{name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 3,264 1 3,263 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 113 ...... 113 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 126 ...... 126 COMMODITY CREDIT CORPORATION 2,134 956 1,178 TOBACCO TRUST FUND 204 ...... 204 AGRICULTURAL CREDIT INSURANCE FUND 7 34 -27 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 2,592 990 1,602 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 88 ...... 88 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 502 ...... 502 OTHER 22 ...... 22 RURAL DEVELOPMENT -175 ...... -175 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 221 52 169 RENTAL ASSISTANCE PROGRAM 93 ...... 93 OTHER 15 ...... 15 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 88 -114 202 OTHER 155 38 117 FOREIGN AGRICULTURAL SERVICE 74 ...... 74 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,944 ...... 6,944 CHILD NUTRITION PROGRAMS 2,004 ...... 2,004 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 543 ...... 543 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,518 ...... 9,518 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 125 ...... 125 CAPITAL IMPROVEMENT AND MAINTENANCE 40 ...... 40 WILDLAND FIRE MANAGEMENT 120 ...... 120 FOREST SERVICE PERMANENT APPROPRIATIONS 8 ...... 8 OTHER 96 ...... 96 ;ATOTAL--FOREST SERVICE 388 ...... 388 OTHER 41 3 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 36 ...... 36 ;CTOTAL--DEPARTMENT OF AGRICULTURE 17,354 991 16,363 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 47 (**) 47 BUREAU OF THE CENSUS 99 ...... 99 INTERNATIONAL TRADE ADMINISTRATION 35 ...... 35 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 397 (**) 397 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 72 ...... 72 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 120 ...... 120 OTHER 42 6 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 820 8 811 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,800 ...... 4,800 DEPARTMENT OF THE NAVY 3,566 ...... 3,566 DEPARTMENT OF THE AIR FORCE 2,694 ...... 2,694 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,060 ...... 11,060 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,391 ...... 7,391 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,454 ...... 4,454 DEPARTMENT OF THE AIR FORCE 4,296 ...... 4,296 DEFENSE AGENCIES 5,545 ...... 5,545 ;ATOTAL--OPERATION AND MAINTENANCE 21,686 ...... 21,686 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,508 ...... 2,508 DEPARTMENT OF THE NAVY 3,928 ...... 3,928 DEPARTMENT OF THE AIR FORCE 2,220 ...... 2,220 DEFENSE AGENCIES 556 ...... 556 ;ATOTAL--PROCUREMENT 9,212 ...... 9,212 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 615 ...... 615 DEPARTMENT OF THE NAVY 1,310 ...... 1,310 DEPARTMENT OF THE AIR FORCE 2,954 ...... 2,954 DEFENSE AGENCIES 1,669 ...... 1,669 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,548 ...... 6,548 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 381 ...... 381 DEPARTMENT OF THE NAVY 251 ...... 251 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 355 ...... 355 ;ATOTAL--MILITARY CONSTRUCTION 1,104 ...... 1,104 FAMILY HOUSING: DEPARTMENT OF THE ARMY 29 ...... 29 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 55 ...... 55 DEFENSE AGENCIES 37 11 26 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 55 ...... 55 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 158 ...... 158 OTHER -35 ...... -35 ALLOWANCES -43 ...... -43 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 85 -85 DEPARTMENT OF THE NAVY ...... 27 -27 DEPARTMENT OF THE AIR FORCE ...... 23 -23 DEFENSE AGENCIES ...... 49 -49 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 324 ...... 324 DEPARTMENT OF THE NAVY 106 ...... 106 DEPARTMENT OF THE AIR FORCE 61 ...... 61 DEFENSE AGENCIES -69 ...... -69 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 50,335 195 50,140 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,790 ...... 1,790 IMPACT AID 183 ...... 183 EDUCATION IMPROVEMENT PROGRAMS 577 ...... 577 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 118 ...... 118 OTHER 71 ...... 71 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,739 ...... 2,739 OFFICE OF INNOVATION AND IMPROVEMENT 92 ...... 92 OFFICE OF ENGLISH LANGUAGE ACQUISITION 90 ...... 90 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,277 ...... 1,277 REHABILITATION SERVICES AND DISABILITY RESEARCH 309 ...... 309 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 137 ...... 137 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 203 ...... 203 OTHER -1 2 -2 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 202 2 200 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,145 ...... 1,145 STUDENT AID ADMINISTRATION 147 ...... 147 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -26 ...... -26 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,265 ...... 1,265 INSTITUTE OF EDUCATION SCIENCES 54 ...... 54 DEPARTMENTAL MANAGEMENT 47 ...... 47 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -98 ...... -98 ;CTOTAL--DEPARTMENT OF EDUCATION 6,120 66 6,054 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 67 ...... 67 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 631 ...... 631 DEFENSE NUCLEAR NONPROLIFERATION 176 ...... 176 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 382 ...... 382 OTHER DEFENSE ACTIVITIES 53 ...... 53 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 385 ...... 385 ENERGY SUPPLY 162 ...... 162 ENERGY EFFICIENCY AND RENEWABLE ENERGY 307 ...... 307 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 67 ...... 67 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 37 ...... 37 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 3 ...... 3 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 74 ...... 74 OTHER 88 3 85 ;ATOTAL--ENERGY PROGRAMS 1,122 3 1,119 POWER MARKETING ADMINISTRATION 402 266 135 DEPARTMENTAL ADMINISTRATION 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,780 329 2,451 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 150 1 149 HEALTH RESOURCES AND SERVICES ADMINISTRATION 790 1 790 INDIAN HEALTH SERVICES 227 ...... 227 CENTERS FOR DISEASE CONTROL AND PREVENTION 498 ...... 498 NATIONAL INSTITUTES OF HEALTH 2,610 ...... 2,610 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 252 ...... 252 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 12 ...... 12 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,766 ...... 21,766 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 14,395 ...... 14,395 CHILDREN'S HEALTH INSURANCE FUND 1,151 ...... 1,151 STATE GRANTS AND DEMONSTRATIONS 24 ...... 24 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,349 ...... 14,349 ADMINISTRATIVE EXPENSES 848 ...... 848 ;ATOTAL--FHI TRUST FUND 15,197 ...... 15,197 HEALTH CARE FRAUD AND ABUSE CONTROL 23 ...... 23 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,200 ...... 14,200 ADMINISTRATIVE EXPENSES 580 ...... 580 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 275 ...... 275 ADMINISTRATIVE EXPENSES 51 ...... 51 ;ATOTAL--FSMI TRUST FUND 15,106 ...... 15,106 OTHER -157 ...... -157 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 67,505 ...... 67,505 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,378 ...... 1,378 CONTINGENCY FUND 42 ...... 42 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 209 ...... 209 LOW INCOME HOME ENERGY ASSISTANCE 492 ...... 492 REFUGEE AND ENTRANT ASSISTANCE 85 ...... 85 CHILD CARE ENTITLEMENT TO STATES 225 ...... 225 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 206 ...... 206 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 120 ...... 120 CHILDREN AND FAMILIES SERVICES PROGRAMS 809 ...... 809 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 420 ...... 420 OTHER 64 ...... 64 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,049 ...... 4,049 ADMINISTRATION ON AGING 150 ...... 150 DEPARTMENTAL MANAGEMENT 237 ...... 237 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,613 -6,613 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,383 ...... -14,383 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13 ...... -13 OTHER -17 ...... -17 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 62,144 6,615 55,529 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 96 ...... 96 CITIZENSHIP AND IMMIGRATION SERVICES 225 ...... 225 UNITED STATES SECRET SERVICE 144 ...... 144 TRANSPORTATION SECURITY ADMINISTRATION 488 ...... 488 IMMIGRATION AND CUSTOMS ENFORCEMENT 461 ...... 461 CUSTOMS AND BORDER PROTECTION 959 ...... 959 UNITED STATES COAST GUARD 869 1 868 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 121 ...... 121 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 318 ...... 318 FIREFIGHTER ASSISTANCE GRANTS 57 ...... 57 DISASTER RELIEF 1,032 ...... 1,032 NATIONAL FLOOD INSURANCE FUND 1,155 89 1,066 OTHER 94 ...... 94 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,657 89 2,569 SCIENCE AND TECHNOLOGY 45 ...... 45 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 422 -422 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,140 527 5,613 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,540 ...... 1,540 HOUSING CERTIFICATE FUND 43 ...... 43 PROJECT-BASED RENTAL ASSISTANCE 772 ...... 772 PUBLIC HOUSING CAPITAL FUND 226 ...... 226 PUBLIC HOUSING OPERATING FUND 362 ...... 362 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 12 ...... 12 NATIVE AMERICAN HOUSING BLOCK GRANT 46 ...... 46 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,002 ...... 3,002 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 27 ...... 27 COMMUNITY DEVELOPMENT FUND 568 ...... 568 HOME INVESTMENT PARTNERSHIP PROGRAM 138 ...... 138 NEIGHBORHOOD STABILIZATION PROGRAM 83 ...... 83 HOMELESS ASSISTANCE GRANTS 153 ...... 153 OTHER 9 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 978 (**) 978 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,202 ...... -1,202 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 2 -15 16 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 34 -27 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 65 -65 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 90 ...... 90 HOUSING FOR PERSONS WITH DISABILITIES 18 ...... 18 OTHER ASSISTED HOUSING PROGRAMS 36 ...... 36 OTHER 13 3 10 ;ATOTAL--HOUSING PROGRAMS -1,028 87 -1,116 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 12 (**) 12 MANAGEMENT AND ADMINISTRATION 130 ...... 130 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 23 -23 OTHER ...... -3 3 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,114 108 3,006 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 80 ...... 80 OTHER 52 45 6 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 1 ...... 1 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 91 ...... 91 ;ATOTAL--LAND AND MINERALS MANAGEMENT 223 45 178 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 54 ...... 54 OTHER 61 27 34 UNITED STATES GEOLOGICAL SURVEY 109 ...... 109 OTHER 12 ...... 12 ;ATOTAL--WATER AND SCIENCE 235 27 208 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 231 ...... 231 NATIONAL PARK SERVICE 234 ...... 234 ;ATOTAL--FISH AND WILDLIFE AND PARKS 465 ...... 465 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 115 (**) 114 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 141 ...... 141 OTHER 24 ...... 24 INSULAR AFFAIRS 19 ...... 19 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 37 ...... 37 DEPARTMENT-WIDE PROGRAMS 134 ...... 134 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 430 -430 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,416 503 913 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 204 ...... 204 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 65 ...... 65 UNITED STATES ATTORNEYS 143 ...... 143 UNITED STATES MARSHALS SERVICE 177 ...... 177 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 57 ...... 57 OTHER 33 ...... 33 FEDERAL BUREAU OF INVESTIGATION 728 ...... 728 DRUG ENFORCEMENT ADMINISTRATION 183 ...... 183 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 66 ...... 66 FEDERAL PRISON SYSTEM 554 31 523 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 104 ...... 104 COMMUNITY ORIENTED POLICING SERVICES 33 ...... 33 CRIME VICTIMS FUND 75 ...... 75 OTHER 70 ...... 70 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -1,022 ...... -1,022 OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;ATOTAL--DEPARTMENT OF JUSTICE 1,517 86 1,431 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 296 ...... 296 OFFICE OF JOB CORPS 135 ...... 135 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 43 ...... 43 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 17 ...... 17 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,956 ...... 5,956 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 406 ...... 406 FEDERAL ADMINISTRATIVE EXPENSES 56 ...... 56 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,417 ...... 6,417 OTHER 18 ...... 18 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,968 ...... 6,968 ;CPENSION BENEFIT GUARANTY CORPORATION 469 112 357 EMPLOYMENT STANDARDS ADMINISTRATION -2 ...... -2 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 189 ...... 189 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 107 ...... 107 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 20 ...... 20 OTHER 22 ...... 22 WAGE AND HOUR DIVISION 3 ...... 3 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 43 ...... 43 MINE SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 57 ...... 57 DEPARTMENTAL MANAGEMENT 29 ...... 29 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -214 ...... -214 ;CTOTAL--DEPARTMENT OF LABOR 7,759 112 7,648 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 840 ...... 840 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 44 ...... 44 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 117 ...... 117 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 OTHER 5 ...... 5 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,058 ...... 1,058 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 254 ...... 254 GLOBAL HEALTH AND CHILD SURVIVAL 498 ...... 498 MIGRATION AND REFUGEE ASSISTANCE 163 ...... 163 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 140 ...... 140 ANDEAN COUNTERDRUG PROGRAMS 5 ...... 5 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF STATE 2,187 1 2,186 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 38 ...... 38 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 125 ...... 125 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 352 ...... 352 FACILITIES AND EQUIPMENT 252 ...... 252 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 600 ...... 600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,214 ...... 1,214 OTHER 23 1 23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,363 1 1,362 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,336 ...... 3,336 OTHER 3 ...... 3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 126 ...... 126 OTHER PROGRAMS 78 ...... 78 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,543 ...... 3,543 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 36 ...... 36 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 107 ...... 107 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 114 ...... 114 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 100 ...... 100 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 100 ...... 100 OTHER 183 ...... 183 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 496 ...... 496 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 11 ...... 11 CAPITAL INVESTMENT GRANTS 120 ...... 120 TRANSIT FORMULA GRANTS 822 ...... 822 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 58 ...... 58 OTHER 29 ...... 29 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,040 ...... 1,040 MARITIME ADMINISTRATION 56 (**) 56 OTHER 43 8 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,721 13 6,708 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 4 -4 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 613 ...... 613 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 305 ...... 305 OTHER 121 ...... 121 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 53 ...... 53 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 228 ...... 228 OTHER 132 (**) 132 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 413 (**) 413 FEDERAL FINANCING BANK -31 ...... -31 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 23 ...... 23 BUREAU OF ENGRAVING AND PRINTING -38 ...... -38 UNITED STATES MINT 464 387 77 BUREAU OF THE PUBLIC DEBT 35 ...... 35 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 185 ...... 185 ENFORCEMENT 408 ...... 408 OPERATIONS SUPPORT 387 ...... 387 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 302 ...... 302 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -36 ...... -36 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 33 ...... 33 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1 ...... 1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -7 ...... -7 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 258 ...... 258 OTHER 200 1 199 ;ATOTAL--INTERNAL REVENUE SERVICE 1,731 1 1,731 COMPTROLLER OF THE CURRENCY 80 (**) 80 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,264 ...... 19,264 SPECIAL ISSUES (CASH BASIS) 76,473 ...... 76,473 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 95,737 ...... 95,737 TOTAL--INTEREST ON THE PUBLIC DEBT 95,737 ...... 95,737 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,148 -5,148 INTRABUDGETARY TRANSACTIONS -257 ...... -257 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 99,211 5,540 93,671 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 26 ...... 26 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,178 ...... 3,178 MEDICAL SUPPORT AND COMPLIANCE 403 ...... 403 MEDICAL FACILITIES 460 ...... 460 OTHER 86 35 51 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 123 123 (**) COMPENSATION AND PENSIONS 5,178 ...... 5,178 READJUSTMENT BENEFITS 825 ...... 825 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 75 ...... 75 VETERANS SPECIAL LIFE 13 55 -43 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 6,217 180 6,037 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 104 ...... 104 INFORMATION TECHNOLOGY SYSTEMS 305 ...... 305 GENERAL OPERATING EXPENSES 198 ...... 198 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 257 -257 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,103 476 10,628 ;CCORPS OF ENGINEERS: CONSTRUCTION 211 ...... 211 OPERATION AND MAINTENANCE 225 ...... 225 FLOOD CONTROL AND COASTAL EMERGENCIES 82 ...... 82 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 37 ...... 37 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 695 23 672 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,542 ...... 4,542 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 644 ...... 644 EDUCATIONAL BENEFITS 38 ...... 38 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,254 1 5,254 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 208 ...... 208 STATE AND TRIBAL ASSISTANCE GRANTS 451 ...... 451 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND (**) ...... (**) HAZARDOUS SUBSTANCE SUPERFUND 124 ...... 124 OTHER 33 4 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 855 20 835 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 31 (**) 31 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 78 ...... 78 SUPPLY AND TECHNOLOGY ACTIVITIES -47 ...... -47 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 52 -11 63 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 116 ...... 116 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 73 ...... 73 ECONOMIC SUPPORT FUND 306 ...... 306 OTHER 93 1 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 471 1 471 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 4 ...... 4 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 148 ...... 148 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 42 ...... 42 INTERNATIONAL DISASTER ASSISTANCE 49 ...... 49 OPERATING EXPENSES 101 ...... 101 OTHER 113 8 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 119 -119 INTRABUDGETARY TRANSACTIONS -129 ...... -129 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 324 127 197 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 9 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 35 -29 PEACE CORPS 27 (**) 27 ;CINTERNATIONAL MONETARY PROGRAMS -33 ...... -33 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,606 ...... 2,606 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,744 -1,744 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,531 1,906 1,624 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 424 ...... 424 AERONAUTICS 43 ...... 43 EXPLORATION 476 ...... 476 CROSS AGENCY SUPPORT 285 ...... 285 SPACE OPERATIONS 566 ...... 566 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,846 (**) 1,846 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 408 ...... 408 EDUCATION AND HUMAN RESOURCES 187 ...... 187 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 675 6 669 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 902 ...... 902 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,241 ...... 6,241 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 214 250 -36 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,626 3,565 61 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,207 3,816 6,390 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 75 ...... 75 BUSINESS LOANS PROGRAM 19 -1 19 DISASTER LOANS PROGRAM 6 (**) 6 OTHER 3 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 102 1 101 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,213 ...... 9,213 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,706 ...... 4,706 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 54,384 ...... 54,384 ADMINISTRATIVE EXPENSES 241 ...... 241 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,625 ...... 54,625 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,793 ...... 11,793 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 230 ...... 230 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,024 ...... 12,024 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 255 -255 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,212 ...... -9,212 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 71,376 258 71,118 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 (**) 59 BUREAU OF CONSUMER FINANCIAL PROTECTION 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 74 (**) 74 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 38 ...... 38 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES -103 33 -137 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 746 ...... 746 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 33 2 31 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -991 -1,156 165 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -991 -1,156 165 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 FEDERAL HOUSING FINANCE AGENCY 22 ...... 22 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 34 ...... 34 LEGAL SERVICES CORPORATION 57 ...... 57 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 38 2 36 NATIONAL CREDIT UNION ADMINISTRATION 36 26 10 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 (**) 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 (**) 22 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 78 3 75 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,355 5,962 -607 OTHER (**) ...... (**) OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 27 ...... 27 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 403 ...... 403 ADVANCES FROM FOASDI FUND -117 ...... -117 OASDI CERTIFICATIONS 116 ...... 116 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 553 ...... 553 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 248 -248 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -27 ...... -27 ;ATOTAL--RAILROAD RETIREMENT BOARD 985 248 737 SECURITIES AND EXCHANGE COMMISSION 123 (**) 123 SMITHSONIAN INSTITUTION 79 ...... 79 TENNESSEE VALLEY AUTHORITY 6,611 6,227 384 OTHER -80 -12 -68 ;CTOTAL--OTHER INDEPENDENT AGENCIES 13,374 11,336 2,039 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -308 ...... -308 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,656 ...... -1,656 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,902 ...... -1,902 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,077 ...... -1,077 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,178 ...... -5,178 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,900 ...... -4,900 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,180 ...... -1,180 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND 10 ...... 10 OTHER -3 ...... -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -233 ...... -233 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -340 ...... -340 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -102 ...... -102 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -159 ...... -159 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 36 ...... 36 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,186 ...... -16,186 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -49,808 ...... -49,808 FEDERAL DISABILITY INSURANCE TRUST FUND -2,799 ...... -2,799 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER (**) ...... (**) OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,680 ...... -75,680 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 567 -567 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -80,858 3,155 -84,013 ;CTOTAL OUTLAYS 306,786 36,088 270,699 ;CTOTAL ON-BUDGET 297,863 30,123 267,740 ;CTOTAL OFF-BUDGET 8,924 5,965 2,959 ;CTOTAL SURPLUS (+) OR DEFICIT -1,191 ;CTOTAL ON-BUDGET -37,691 ;CTOTAL OFF-BUDGET 36,500 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 218 1 218 HOUSE OF REPRESENTATIVES 339 (**) 339 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 91 ...... 91 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 148 1 147 LIBRARY OF CONGRESS 176 2 173 GOVERNMENT PRINTING OFFICE 39 ...... 39 GOVERNMENT ACCOUNTABILITY OFFICE 124 ...... 124 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTION -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,177 10 1,168 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,758 ...... 1,758 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;ATOTAL--JUDICIAL BRANCH 1,795 37 1,758 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 285 ...... 285 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 164 ...... 164 EXTENSION ACTIVITIES 80 ...... 80 OTHER 28 ...... 28 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 267 ...... 267 FOOD SAFETY AND INSPECTION SERVICE 289 ...... 289 AGRICULTURAL MARKETING SERVICE 351 ...... 351 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 21 ...... 21 FEDERAL CROP INSURANCE CORPORATION FUND 8,738 1,147 7,590 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 350 ...... 350 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 139 ...... 139 COMMODITY CREDIT CORPORATION 12,613 2,727 9,887 TOBACCO TRUST FUND 214 ...... 214 AGRICULTURAL CREDIT INSURANCE FUND 22 62 -41 OTHER 20 ...... 20 ;ATOTAL--FARM SERVICE AGENCY 13,357 2,789 10,568 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 233 ...... 233 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 985 ...... 985 OTHER 49 ...... 49 RURAL DEVELOPMENT -61 ...... -61 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 241 155 86 RENTAL ASSISTANCE PROGRAM 278 ...... 278 OTHER 45 ...... 45 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 125 -155 280 OTHER 427 71 356 FOREIGN AGRICULTURAL SERVICE 311 ...... 311 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 21,240 ...... 21,240 CHILD NUTRITION PROGRAMS 5,409 ...... 5,409 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,703 ...... 1,703 OTHER 146 ...... 146 ;ATOTAL--FOOD AND NUTRITION SERVICE 28,498 ...... 28,498 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 330 ...... 330 CAPITAL IMPROVEMENT AND MAINTENANCE 117 ...... 117 WILDLAND FIRE MANAGEMENT 628 ...... 628 FOREST SERVICE PERMANENT APPROPRIATIONS 28 ...... 28 OTHER 292 ...... 292 ;ATOTAL--FOREST SERVICE 1,395 ...... 1,395 OTHER 264 10 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS 245 ...... 245 ;CTOTAL--DEPARTMENT OF AGRICULTURE 56,614 4,129 52,485 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 111 (**) 111 BUREAU OF THE CENSUS 309 ...... 309 INTERNATIONAL TRADE ADMINISTRATION 107 ...... 107 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,319 5 1,313 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 254 ...... 254 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 336 ...... 336 OTHER 131 17 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF COMMERCE 2,577 20 2,558 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 20,968 ...... 20,968 DEPARTMENT OF THE NAVY 14,091 ...... 14,091 DEPARTMENT OF THE AIR FORCE 11,089 ...... 11,089 DEFENSE AGENCIES 6,791 ...... 6,791 ;ATOTAL--MILITARY PERSONNEL 52,939 ...... 52,939 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 21,499 ...... 21,499 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 13,887 ...... 13,887 DEPARTMENT OF THE AIR FORCE 13,182 ...... 13,182 DEFENSE AGENCIES 16,194 ...... 16,194 ;ATOTAL--OPERATION AND MAINTENANCE 64,763 ...... 64,763 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,387 ...... 8,387 DEPARTMENT OF THE NAVY 10,864 ...... 10,864 DEPARTMENT OF THE AIR FORCE 6,266 ...... 6,266 DEFENSE AGENCIES 1,683 ...... 1,683 ;ATOTAL--PROCUREMENT 27,200 ...... 27,200 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,051 ...... 2,051 DEPARTMENT OF THE NAVY 3,707 ...... 3,707 DEPARTMENT OF THE AIR FORCE 6,027 ...... 6,027 DEFENSE AGENCIES 4,341 ...... 4,341 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 16,126 ...... 16,126 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,350 ...... 1,350 DEPARTMENT OF THE NAVY 749 ...... 749 DEPARTMENT OF THE AIR FORCE 359 ...... 359 DEFENSE AGENCIES 962 ...... 962 ;ATOTAL--MILITARY CONSTRUCTION 3,421 ...... 3,421 FAMILY HOUSING: DEPARTMENT OF THE ARMY 102 ...... 102 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE 198 ...... 198 DEFENSE AGENCIES 118 44 73 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 448 ...... 448 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,208 ...... 1,208 OTHER 59 ...... 59 ALLOWANCES -37 ...... -37 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 773 -773 DEPARTMENT OF THE NAVY ...... 36 -36 DEPARTMENT OF THE AIR FORCE ...... -43 43 DEFENSE AGENCIES ...... 183 -183 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 767 ...... 767 DEPARTMENT OF THE NAVY -65 ...... -65 DEPARTMENT OF THE AIR FORCE 59 ...... 59 DEFENSE AGENCIES -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 167,465 993 166,472 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 4,033 ...... 4,033 IMPACT AID 748 ...... 748 EDUCATION IMPROVEMENT PROGRAMS 1,261 ...... 1,261 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 292 ...... 292 OTHER 322 ...... 322 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,656 ...... 6,656 OFFICE OF INNOVATION AND IMPROVEMENT 246 ...... 246 OFFICE OF ENGLISH LANGUAGE ACQUISITION 173 ...... 173 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,209 ...... 3,209 REHABILITATION SERVICES AND DISABILITY RESEARCH 933 ...... 933 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 44 ...... 44 OFFICE OF VOCATIONAL AND ADULT EDUCATION 431 ...... 431 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 610 ...... 610 OTHER 54 8 46 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 664 8 656 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,628 ...... 6,628 STUDENT AID ADMINISTRATION 328 ...... 328 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -72 ...... -72 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 6,886 ...... 6,886 INSTITUTE OF EDUCATION SCIENCES 175 ...... 175 DEPARTMENTAL MANAGEMENT 154 ...... 154 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,859 -3,859 INTRABUDGETARY TRANSACTIONS -79 ...... -79 ;CTOTAL--DEPARTMENT OF EDUCATION 19,495 3,867 15,628 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 226 ...... 226 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 1,777 ...... 1,777 DEFENSE NUCLEAR NONPROLIFERATION 541 ...... 541 OTHER 106 ...... 106 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,347 ...... 1,347 OTHER DEFENSE ACTIVITIES 215 ...... 215 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,405 ...... 1,405 ENERGY SUPPLY 536 ...... 536 ENERGY EFFICIENCY AND RENEWABLE ENERGY 964 ...... 964 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 267 ...... 267 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 88 ...... 88 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 3 ...... 3 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 159 ...... 159 OTHER 246 17 228 ;ATOTAL--ENERGY PROGRAMS 3,667 17 3,650 POWER MARKETING ADMINISTRATION 1,000 900 100 DEPARTMENTAL ADMINISTRATION 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 436 -436 INTRABUDGETARY TRANSACTIONS -387 ...... -387 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,549 1,353 7,197 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 292 2 290 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,147 2 2,145 INDIAN HEALTH SERVICES 1,350 ...... 1,350 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,543 ...... 1,543 NATIONAL INSTITUTES OF HEALTH 7,824 ...... 7,824 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 790 ...... 790 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 130 ...... 130 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 65,920 ...... 65,920 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 54,919 ...... 54,919 CHILDREN'S HEALTH INSURANCE FUND 2,685 ...... 2,685 STATE GRANTS AND DEMONSTRATIONS 128 ...... 128 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 63,497 ...... 63,497 ADMINISTRATIVE EXPENSES 1,847 ...... 1,847 ;ATOTAL--FHI TRUST FUND 65,344 ...... 65,344 HEALTH CARE FRAUD AND ABUSE CONTROL 277 ...... 277 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 61,008 ...... 61,008 ADMINISTRATIVE EXPENSES 1,394 ...... 1,394 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 15,947 ...... 15,947 ADMINISTRATIVE EXPENSES 117 ...... 117 ;ATOTAL--FSMI TRUST FUND 78,466 ...... 78,466 OTHER 664 ...... 664 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 268,403 ...... 268,403 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,613 ...... 4,613 CONTINGENCY FUND 146 ...... 146 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 794 ...... 794 LOW INCOME HOME ENERGY ASSISTANCE 1,053 ...... 1,053 REFUGEE AND ENTRANT ASSISTANCE 208 ...... 208 CHILD CARE ENTITLEMENT TO STATES 677 ...... 677 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 578 ...... 578 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 497 ...... 497 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,474 ...... 2,474 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,549 ...... 1,549 OTHER 164 ...... 164 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 12,754 ...... 12,754 ADMINISTRATION ON AGING 393 ...... 393 DEPARTMENTAL MANAGEMENT 787 ...... 787 OTHER 208 ...... 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,432 -19,432 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -54,876 ...... -54,876 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16 ...... -16 OTHER -135 ...... -135 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 241,594 19,436 222,158 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 339 ...... 339 CITIZENSHIP AND IMMIGRATION SERVICES 672 ...... 672 UNITED STATES SECRET SERVICE 502 ...... 502 TRANSPORTATION SECURITY ADMINISTRATION 1,409 ...... 1,409 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,471 ...... 1,471 CUSTOMS AND BORDER PROTECTION 3,154 ...... 3,154 UNITED STATES COAST GUARD 2,956 3 2,953 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 314 ...... 314 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 944 ...... 944 FIREFIGHTER ASSISTANCE GRANTS 179 ...... 179 DISASTER RELIEF 3,002 ...... 3,002 NATIONAL FLOOD INSURANCE FUND 2,135 329 1,806 OTHER 329 ...... 329 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 6,589 329 6,260 SCIENCE AND TECHNOLOGY 150 ...... 150 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 72 ...... 72 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 143 -143 INTRABUDGETARY TRANSACTIONS 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,482 -1,482 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,780 1,957 15,823 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,561 ...... 4,561 HOUSING CERTIFICATE FUND 139 ...... 139 PROJECT-BASED RENTAL ASSISTANCE 2,344 ...... 2,344 PUBLIC HOUSING CAPITAL FUND 621 ...... 621 PUBLIC HOUSING OPERATING FUND 1,016 ...... 1,016 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 126 ...... 126 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,844 ...... 8,844 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 71 ...... 71 COMMUNITY DEVELOPMENT FUND 1,585 ...... 1,585 HOME INVESTMENT PARTNERSHIP PROGRAM 393 ...... 393 NEIGHBORHOOD STABILIZATION PROGRAM 208 ...... 208 HOMELESS ASSISTANCE GRANTS 447 ...... 447 OTHER 25 (**) 25 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,728 (**) 2,728 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 24 ...... 24 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,836 ...... -3,836 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 7 5 2 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 40 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 155 -154 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 231 ...... 231 HOUSING FOR PERSONS WITH DISABILITIES 52 ...... 52 OTHER ASSISTED HOUSING PROGRAMS 105 ...... 105 OTHER 31 9 22 ;ATOTAL--HOUSING PROGRAMS -3,360 209 -3,568 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 93 15 78 MANAGEMENT AND ADMINISTRATION 460 ...... 460 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 67 -67 OTHER ...... 4 -4 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,821 297 8,525 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 253 ...... 253 OTHER 133 55 78 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 2 ...... 2 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 220 ...... 220 ;ATOTAL--LAND AND MINERALS MANAGEMENT 609 55 554 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 249 ...... 249 OTHER 154 48 107 UNITED STATES GEOLOGICAL SURVEY 322 ...... 322 OTHER 13 ...... 13 ;ATOTAL--WATER AND SCIENCE 738 48 690 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 622 ...... 622 NATIONAL PARK SERVICE 724 ...... 724 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,346 ...... 1,346 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 321 (**) 321 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 548 ...... 548 OTHER 78 ...... 78 INSULAR AFFAIRS 108 ...... 108 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 195 ...... 195 DEPARTMENT-WIDE PROGRAMS 435 ...... 435 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC -1,900 1,495 -3,395 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,529 1,598 932 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 355 ...... 355 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 217 ...... 217 UNITED STATES ATTORNEYS 486 ...... 486 UNITED STATES MARSHALS SERVICE 454 ...... 454 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 91 ...... 91 OTHER 118 ...... 118 FEDERAL BUREAU OF INVESTIGATION 2,236 ...... 2,236 DRUG ENFORCEMENT ADMINISTRATION 642 ...... 642 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 278 ...... 278 FEDERAL PRISON SYSTEM 1,856 98 1,758 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 516 ...... 516 COMMUNITY ORIENTED POLICING SERVICES 161 ...... 161 CRIME VICTIMS FUND 175 ...... 175 OTHER 267 ...... 267 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 107 -107 INTRABUDGETARY TRANSACTIONS -294 ...... -294 OFFSETTING GOVERNMENTAL RECEIPTS ...... 113 -113 ;ATOTAL--DEPARTMENT OF JUSTICE 7,803 318 7,485 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 900 ...... 900 OFFICE OF JOB CORPS 405 ...... 405 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 110 ...... 110 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 134 ...... 134 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -4 ...... -4 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 94 ...... 94 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 8,824 ...... 8,824 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 27 ...... 27 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 18,033 ...... 18,033 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 1,083 ...... 1,083 FEDERAL ADMINISTRATIVE EXPENSES 88 ...... 88 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,205 ...... 19,205 OTHER 101 ...... 101 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 29,797 ...... 29,797 ;CPENSION BENEFIT GUARANTY CORPORATION 1,457 1,685 -228 EMPLOYMENT STANDARDS ADMINISTRATION (**) ...... (**) OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -816 ...... -816 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 306 ...... 306 SPECIAL BENEFITS FOR DISABLED COAL MINERS 39 ...... 39 BLACK LUNG DISABILITY TRUST FUND 61 ...... 61 OTHER 87 ...... 87 WAGE AND HOUR DIVISION 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 132 ...... 132 MINE SAFETY AND HEALTH ADMINISTRATION 92 ...... 92 BUREAU OF LABOR STATISTICS 169 ...... 169 DEPARTMENTAL MANAGEMENT 168 ...... 168 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -9,108 ...... -9,108 ;CTOTAL--DEPARTMENT OF LABOR 22,477 1,686 20,791 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,347 ...... 2,347 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 168 ...... 168 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 486 ...... 486 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 ...... 77 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 203 ...... 203 OTHER 63 ...... 63 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,344 ...... 3,344 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 990 ...... 990 GLOBAL HEALTH AND CHILD SURVIVAL 1,569 ...... 1,569 MIGRATION AND REFUGEE ASSISTANCE 588 ...... 588 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 416 ...... 416 ANDEAN COUNTERDRUG PROGRAMS 19 ...... 19 OTHER 241 ...... 241 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -77 ...... -77 ;CTOTAL--DEPARTMENT OF STATE 7,092 17 7,075 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 191 ...... 191 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 862 ...... 862 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,075 ...... 1,075 FACILITIES AND EQUIPMENT 701 ...... 701 RESEARCH, ENGINEERING, AND DEVELOPMENT 35 ...... 35 TRUST FUND SHARE OF FAA OPERATIONS 1,600 ...... 1,600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,411 ...... 3,411 OTHER 21 64 -43 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,293 64 4,230 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,893 ...... 10,893 OTHER 9 ...... 9 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 370 ...... 370 OTHER PROGRAMS 6,459 ...... 6,459 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,730 ...... 17,730 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 139 ...... 139 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 274 ...... 274 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 114 ...... 114 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 304 ...... 304 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 155 ...... 155 OTHER 245 ...... 245 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 818 ...... 818 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 50 ...... 50 CAPITAL INVESTMENT GRANTS 482 ...... 482 TRANSIT FORMULA GRANTS 1,964 ...... 1,964 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 158 ...... 158 OTHER 72 ...... 72 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,727 ...... 2,727 MARITIME ADMINISTRATION -3 4 -6 OTHER 113 9 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -6,200 ...... -6,200 OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,082 90 19,992 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 27 -27 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,005 ...... 2,005 HOUSING AND ECONOMIC RECOVERY PROGRAMS (**) ...... (**) TROUBLED ASSET RELIEF PROGRAMS 843 ...... 843 OTHER 547 ...... 547 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 155 ...... 155 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 4,178 ...... 4,178 OTHER 297 (**) 297 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,293 (**) 5,293 FEDERAL FINANCING BANK -239 ...... -239 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 24 ...... 24 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 63 ...... 63 BUREAU OF ENGRAVING AND PRINTING -59 ...... -59 UNITED STATES MINT 1,264 1,143 122 BUREAU OF THE PUBLIC DEBT 53 ...... 53 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 611 ...... 611 ENFORCEMENT 1,379 ...... 1,379 OPERATIONS SUPPORT 975 ...... 975 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,161 ...... 1,161 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55 ...... 55 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 210 ...... 210 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 5 ...... 5 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -31 ...... -31 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,341 ...... 1,341 OTHER 697 1 695 ;ATOTAL--INTERNAL REVENUE SERVICE 6,402 1 6,401 COMPTROLLER OF THE CURRENCY 286 4 282 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 65,455 ...... 65,455 SPECIAL ISSUES (CASH BASIS) 68,274 ...... 68,274 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 133,728 ...... 133,728 TOTAL--INTEREST ON THE PUBLIC DEBT 133,728 ...... 133,728 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,124 -5,124 INTRABUDGETARY TRANSACTIONS -686 ...... -686 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 149,550 6,300 143,250 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 84 ...... 84 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 9,920 ...... 9,920 MEDICAL SUPPORT AND COMPLIANCE 1,195 ...... 1,195 MEDICAL FACILITIES 1,328 ...... 1,328 OTHER 264 96 168 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 5 -3 OTHER 296 280 15 COMPENSATION AND PENSIONS 19,848 ...... 19,848 READJUSTMENT BENEFITS 3,881 ...... 3,881 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 229 ...... 229 VETERANS SPECIAL LIFE 36 59 -23 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 24,297 345 23,952 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 268 ...... 268 INFORMATION TECHNOLOGY SYSTEMS 872 ...... 872 GENERAL OPERATING EXPENSES 583 ...... 583 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 OTHER ...... 830 -830 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 39,127 1,292 37,835 ;CCORPS OF ENGINEERS: CONSTRUCTION 643 ...... 643 OPERATION AND MAINTENANCE 727 ...... 727 FLOOD CONTROL AND COASTAL EMERGENCIES 216 ...... 216 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 113 ...... 113 OTHER 494 ...... 494 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 2,194 100 2,094 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 67,733 ...... 67,733 MILITARY RETIREMENT FUND 17,536 ...... 17,536 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,142 ...... 6,142 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 1,874 ...... 1,874 EDUCATIONAL BENEFITS 119 ...... 119 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -74,335 ...... -74,335 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 19,132 3 19,129 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 206 ...... 206 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 703 ...... 703 STATE AND TRIBAL ASSISTANCE GRANTS 1,234 ...... 1,234 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 593 ...... 593 HAZARDOUS SUBSTANCE SUPERFUND 339 ...... 339 OTHER 20 4 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -555 ...... -555 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,539 23 2,516 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 21 ...... 21 UNANTICIPATED NEEDS 2 ...... 2 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 87 (**) 87 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 44 ...... 44 SUPPLY AND TECHNOLOGY ACTIVITIES -178 ...... -178 GENERAL ACTIVITIES 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -72 36 -108 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 340 ...... 340 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 988 ...... 988 ECONOMIC SUPPORT FUND 1,031 ...... 1,031 OTHER 267 10 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,287 10 2,276 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 266 ...... 266 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 537 ...... 537 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 157 ...... 157 INTERNATIONAL DISASTER ASSISTANCE 275 ...... 275 OPERATING EXPENSES 301 ...... 301 OTHER 267 64 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 138 -138 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,548 203 1,346 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 18 46 -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 18 119 -101 PEACE CORPS 87 (**) 87 ;CINTERNATIONAL MONETARY PROGRAMS 77 ...... 77 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,555 ...... 6,555 OTHER (**) 5 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,953 -5,953 OTHER 25 (**) 25 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 11,203 6,290 4,913 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,148 ...... 1,148 AERONAUTICS 138 ...... 138 EXPLORATION 1,172 ...... 1,172 CROSS AGENCY SUPPORT 800 ...... 800 SPACE OPERATIONS 1,105 ...... 1,105 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,577 1 4,577 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,511 ...... 1,511 EDUCATION AND HUMAN RESOURCES 249 ...... 249 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,922 9 1,913 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,753 ...... 2,753 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 18,924 ...... 18,924 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 713 836 -123 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,994 11,095 -101 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -793 ...... -793 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 32,682 11,935 20,747 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 146 (**) 146 BUSINESS LOANS PROGRAM 52 -2 54 DISASTER LOANS PROGRAM 84 (**) 84 OTHER 10 4 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 292 2 290 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 32,252 ...... 32,252 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,877 ...... 17,877 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 161,601 ...... 161,601 ADMINISTRATIVE EXPENSES 886 ...... 886 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 162,486 ...... 162,486 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,168 ...... 34,168 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 615 ...... 615 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 34,783 ...... 34,783 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 509 -509 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -32,251 ...... -32,251 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 215,215 519 214,695 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 167 -1 168 BUREAU OF CONSUMER FINANCIAL PROTECTION 78 (**) 78 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 243 (**) 242 CORPORATION FOR PUBLIC BROADCASTING 445 ...... 445 DISTRICT OF COLUMBIA: COURTS 89 ...... 89 GENERAL AND SPECIAL PAYMENTS 132 (**) 132 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 83 (**) 82 EXPORT-IMPORT BANK OF THE UNITED STATES -345 43 -388 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,571 ...... 2,571 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 78 14 64 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -593 -1,103 510 FSLIC RESOLUTION FUND 183 1 182 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -410 -1,102 692 FEDERAL DRUG CONTROL PROGRAMS 65 ...... 65 FEDERAL HOUSING FINANCE AGENCY 63 ...... 63 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 77 ...... 77 LEGAL SERVICES CORPORATION 89 ...... 89 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 107 5 103 NATIONAL CREDIT UNION ADMINISTRATION 5,477 2,001 3,476 NATIONAL ENDOWMENT FOR THE ARTS 38 (**) 38 NATIONAL ENDOWMENT FOR THE HUMANITIES 36 (**) 35 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 72 1 71 NATIONAL LABOR RELATIONS BOARD 65 (**) 65 NUCLEAR REGULATORY COMMISSION 235 212 23 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 18,643 20,992 -2,350 OTHER 125 ...... 125 OTHER 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 222 ...... 222 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 25 ...... 25 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,211 ...... 1,211 ADVANCES FROM FOASDI FUND -353 ...... -353 OASDI CERTIFICATIONS 352 ...... 352 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 15 ...... 15 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 274 ...... 274 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,653 ...... 1,653 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 697 -697 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -496 ...... -496 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,945 697 2,248 SECURITIES AND EXCHANGE COMMISSION 316 (**) 316 SMITHSONIAN INSTITUTION 256 (**) 256 TENNESSEE VALLEY AUTHORITY 15,985 15,512 472 OTHER 332 81 251 ;CTOTAL--OTHER INDEPENDENT AGENCIES 48,136 38,457 9,679 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -924 ...... -924 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -144 ...... -144 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -65 ...... -65 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,835 ...... -11,835 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,529 ...... -8,529 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,165 ...... -6,165 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,231 ...... -3,231 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -549 ...... -549 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -31,444 ...... -31,444 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,047 ...... -5,047 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,270 ...... -1,270 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND 4 ...... 4 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -238 ...... -238 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -340 ...... -340 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -106 ...... -106 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -162 ...... -162 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -33 ...... -33 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 10,333 ...... 10,333 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,195 ...... -16,195 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -49,893 ...... -49,893 FEDERAL DISABILITY INSURANCE TRUST FUND -2,935 ...... -2,935 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -18 ...... -18 OTHER -3 ...... -3 OTHER -40 ...... -40 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -65,961 ...... -65,961 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,819 -2,819 SALE OF MAJOR ASSETS ...... 2,588 -2,588 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -97,405 5,407 -102,812 ;CTOTAL OUTLAYS 1,015,030 106,179 908,851 ;CTOTAL ON-BUDGET 887,853 85,177 802,677 ;CTOTAL OFF-BUDGET 127,177 21,002 106,175 ;CTOTAL SURPLUS (+) OR DEFICIT -293,298 ;CTOTAL ON-BUDGET -309,901 ;CTOTAL OFF-BUDGET 16,603 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 232 1 231 HOUSE OF REPRESENTATIVES 368 1 367 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 87 ...... 87 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 139 1 138 LIBRARY OF CONGRESS 185 2 183 GOVERNMENT PRINTING OFFICE 6 ...... 6 GOVERNMENT ACCOUNTABILITY OFFICE 141 ...... 141 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTION -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 1,201 11 1,191 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,699 ...... 1,699 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;ATOTAL--JUDICIAL BRANCH 1,733 29 1,704 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 310 ...... 310 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 189 ...... 189 EXTENSION ACTIVITIES 127 ...... 127 OTHER 21 ...... 21 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 271 ...... 271 FOOD SAFETY AND INSPECTION SERVICE 269 ...... 269 AGRICULTURAL MARKETING SERVICE 274 ...... 274 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 20 ...... 20 FEDERAL CROP INSURANCE CORPORATION FUND 4,179 2,909 1,271 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 285 ...... 285 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 134 ...... 134 COMMODITY CREDIT CORPORATION 11,438 2,424 9,014 TOBACCO TRUST FUND 234 ...... 234 AGRICULTURAL CREDIT INSURANCE FUND 100 66 35 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 12,202 2,490 9,712 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 258 ...... 258 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 906 ...... 906 OTHER 61 ...... 61 RURAL DEVELOPMENT 92 ...... 92 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 136 159 -23 RENTAL ASSISTANCE PROGRAM 273 ...... 273 OTHER 53 ...... 53 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 46 717 -671 OTHER 426 64 363 FOREIGN AGRICULTURAL SERVICE 412 ...... 412 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 20,223 ...... 20,223 CHILD NUTRITION PROGRAMS 5,274 ...... 5,274 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,776 ...... 1,776 OTHER 147 ...... 147 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,419 ...... 27,419 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 391 ...... 391 CAPITAL IMPROVEMENT AND MAINTENANCE 194 ...... 194 WILDLAND FIRE MANAGEMENT 534 ...... 534 FOREST SERVICE PERMANENT APPROPRIATIONS 48 ...... 48 OTHER 239 ...... 239 ;ATOTAL--FOREST SERVICE 1,406 ...... 1,406 OTHER 230 9 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF AGRICULTURE 49,606 6,528 43,078 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 104 (**) 103 BUREAU OF THE CENSUS 343 ...... 343 INTERNATIONAL TRADE ADMINISTRATION 105 ...... 105 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,344 48 1,296 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 301 ...... 301 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 417 ...... 417 OTHER 212 9 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,825 55 2,771 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 20,773 ...... 20,773 DEPARTMENT OF THE NAVY 14,469 ...... 14,469 DEPARTMENT OF THE AIR FORCE 10,679 ...... 10,679 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 51,297 ...... 51,297 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 23,772 ...... 23,772 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 13,666 ...... 13,666 DEPARTMENT OF THE AIR FORCE 14,479 ...... 14,479 DEFENSE AGENCIES 15,914 ...... 15,914 ;ATOTAL--OPERATION AND MAINTENANCE 67,830 ...... 67,830 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 10,087 ...... 10,087 DEPARTMENT OF THE NAVY 11,105 ...... 11,105 DEPARTMENT OF THE AIR FORCE 6,034 ...... 6,034 DEFENSE AGENCIES 2,128 ...... 2,128 ;ATOTAL--PROCUREMENT 29,354 ...... 29,354 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,265 ...... 2,265 DEPARTMENT OF THE NAVY 3,991 ...... 3,991 DEPARTMENT OF THE AIR FORCE 6,529 ...... 6,529 DEFENSE AGENCIES 4,437 ...... 4,437 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,222 ...... 17,222 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,437 ...... 1,437 DEPARTMENT OF THE NAVY 670 ...... 670 DEPARTMENT OF THE AIR FORCE 428 ...... 428 DEFENSE AGENCIES 1,738 ...... 1,738 ;ATOTAL--MILITARY CONSTRUCTION 4,273 ...... 4,273 FAMILY HOUSING: DEPARTMENT OF THE ARMY 144 ...... 144 DEPARTMENT OF THE NAVY 97 ...... 97 DEPARTMENT OF THE AIR FORCE 252 ...... 252 DEFENSE AGENCIES 119 28 91 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 450 ...... 450 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,227 ...... 1,227 OTHER 99 ...... 99 ALLOWANCES 3 ...... 3 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 119 -119 DEPARTMENT OF THE NAVY ...... 133 -133 DEPARTMENT OF THE AIR FORCE ...... -58 58 DEFENSE AGENCIES ...... 319 -319 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 293 ...... 293 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 90 ...... 90 DEFENSE AGENCIES 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 172,811 541 172,270 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 3,968 ...... 3,968 IMPACT AID 341 ...... 341 EDUCATION IMPROVEMENT PROGRAMS 1,298 ...... 1,298 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 843 ...... 843 OTHER 968 ...... 968 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,417 ...... 7,417 OFFICE OF INNOVATION AND IMPROVEMENT 258 ...... 258 OFFICE OF ENGLISH LANGUAGE ACQUISITION 162 ...... 162 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,778 ...... 3,778 REHABILITATION SERVICES AND DISABILITY RESEARCH 880 ...... 880 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 39 ...... 39 OFFICE OF VOCATIONAL AND ADULT EDUCATION 438 ...... 438 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 598 ...... 598 OTHER 41 6 35 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 639 6 633 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,794 ...... 6,794 STUDENT AID ADMINISTRATION 295 ...... 295 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -66 ...... -66 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 7,032 ...... 7,032 INSTITUTE OF EDUCATION SCIENCES 162 ...... 162 DEPARTMENTAL MANAGEMENT 162 ...... 162 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,779 -3,779 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF EDUCATION 20,926 3,785 17,141 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 207 ...... 207 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 1,895 ...... 1,895 DEFENSE NUCLEAR NONPROLIFERATION 583 ...... 583 OTHER 110 ...... 110 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,609 ...... 1,609 OTHER DEFENSE ACTIVITIES 157 ...... 157 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 1,428 ...... 1,428 ENERGY SUPPLY 642 ...... 642 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,881 ...... 1,881 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 333 ...... 333 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 143 ...... 143 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 238 ...... 238 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 134 ...... 134 OTHER 272 8 263 ;ATOTAL--ENERGY PROGRAMS 5,072 8 5,063 POWER MARKETING ADMINISTRATION 933 827 105 DEPARTMENTAL ADMINISTRATION 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 472 -472 INTRABUDGETARY TRANSACTIONS -315 ...... -315 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,358 1,307 9,051 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 449 2 447 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,231 2 2,229 INDIAN HEALTH SERVICES 880 ...... 880 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,639 ...... 1,639 NATIONAL INSTITUTES OF HEALTH 7,902 ...... 7,902 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 650 ...... 650 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 148 ...... 148 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 61,289 ...... 61,289 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 51,432 ...... 51,432 CHILDREN'S HEALTH INSURANCE FUND 2,389 ...... 2,389 STATE GRANTS AND DEMONSTRATIONS 124 ...... 124 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 55,559 ...... 55,559 ADMINISTRATIVE EXPENSES 951 ...... 951 ;ATOTAL--FHI TRUST FUND 56,510 ...... 56,510 HEALTH CARE FRAUD AND ABUSE CONTROL 297 ...... 297 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,943 ...... 51,943 ADMINISTRATIVE EXPENSES 926 ...... 926 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,408 ...... 10,408 ADMINISTRATIVE EXPENSES 90 ...... 90 ;ATOTAL--FSMI TRUST FUND 63,366 ...... 63,366 OTHER 2,207 ...... 2,207 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 237,615 ...... 237,615 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,440 ...... 4,440 CONTINGENCY FUND 251 ...... 251 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 812 ...... 812 LOW INCOME HOME ENERGY ASSISTANCE 1,093 ...... 1,093 REFUGEE AND ENTRANT ASSISTANCE 159 ...... 159 CHILD CARE ENTITLEMENT TO STATES 741 ...... 741 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 426 ...... 426 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 427 ...... 427 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,511 ...... 2,511 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,778 ...... 1,778 OTHER 132 ...... 132 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 12,771 ...... 12,771 ADMINISTRATION ON AGING 356 ...... 356 DEPARTMENTAL MANAGEMENT 798 ...... 798 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,744 -18,744 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -51,429 ...... -51,429 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 OTHER -10 ...... -10 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 214,104 18,748 195,356 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 290 ...... 290 CITIZENSHIP AND IMMIGRATION SERVICES 658 ...... 658 UNITED STATES SECRET SERVICE 479 ...... 479 TRANSPORTATION SECURITY ADMINISTRATION 1,380 ...... 1,380 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,553 ...... 1,553 CUSTOMS AND BORDER PROTECTION 3,196 ...... 3,196 UNITED STATES COAST GUARD 2,768 3 2,765 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 418 ...... 418 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 756 ...... 756 FIREFIGHTER ASSISTANCE GRANTS 192 ...... 192 DISASTER RELIEF 2,132 ...... 2,132 NATIONAL FLOOD INSURANCE FUND 1,283 291 992 OTHER 408 ...... 408 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,771 291 4,480 SCIENCE AND TECHNOLOGY 229 ...... 229 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 93 ...... 93 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS 60 ...... 60 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,345 -1,345 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 16,010 1,675 14,334 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,449 ...... 4,449 HOUSING CERTIFICATE FUND 262 ...... 262 PROJECT-BASED RENTAL ASSISTANCE 2,264 ...... 2,264 PUBLIC HOUSING CAPITAL FUND 772 ...... 772 PUBLIC HOUSING OPERATING FUND 1,264 ...... 1,264 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 26 ...... 26 NATIVE AMERICAN HOUSING BLOCK GRANT 154 ...... 154 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,196 ...... 9,196 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 68 ...... 68 COMMUNITY DEVELOPMENT FUND 1,926 ...... 1,926 HOME INVESTMENT PARTNERSHIP PROGRAM 480 ...... 480 NEIGHBORHOOD STABILIZATION PROGRAM 179 ...... 179 HOMELESS ASSISTANCE GRANTS 515 ...... 515 OTHER 24 (**) 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,191 (**) 3,191 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,013 ...... -1,013 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 6 2 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 37 59 -23 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 141 -140 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 213 ...... 213 HOUSING FOR PERSONS WITH DISABILITIES 56 ...... 56 OTHER ASSISTED HOUSING PROGRAMS 117 ...... 117 OTHER 92 11 80 ;ATOTAL--HOUSING PROGRAMS -467 218 -685 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 68 14 53 MANAGEMENT AND ADMINISTRATION 430 ...... 430 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 72 -72 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,501 311 12,191 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 238 ...... 238 OTHER 133 51 82 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 50 ...... 50 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 242 ...... 242 ;ATOTAL--LAND AND MINERALS MANAGEMENT 663 51 612 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 290 ...... 290 OTHER 122 67 55 UNITED STATES GEOLOGICAL SURVEY 329 ...... 329 OTHER 7 ...... 7 ;ATOTAL--WATER AND SCIENCE 748 67 681 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 539 ...... 539 NATIONAL PARK SERVICE 846 ...... 846 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,385 ...... 1,385 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 458 (**) 458 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 572 ...... 572 OTHER 53 ...... 53 INSULAR AFFAIRS 172 ...... 172 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 155 ...... 155 DEPARTMENT-WIDE PROGRAMS 635 ...... 635 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,470 -1,470 INTRABUDGETARY TRANSACTIONS -42 ...... -42 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,834 1,589 3,245 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 455 ...... 455 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 212 ...... 212 UNITED STATES ATTORNEYS 541 ...... 541 UNITED STATES MARSHALS SERVICE 450 ...... 450 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 300 ...... 300 OTHER 132 ...... 132 FEDERAL BUREAU OF INVESTIGATION 2,148 ...... 2,148 DRUG ENFORCEMENT ADMINISTRATION 592 ...... 592 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 290 ...... 290 FEDERAL PRISON SYSTEM 1,872 91 1,781 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 632 ...... 632 COMMUNITY ORIENTED POLICING SERVICES 115 ...... 115 CRIME VICTIMS FUND 139 ...... 139 OTHER 333 ...... 333 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS 133 ...... 133 OFFSETTING GOVERNMENTAL RECEIPTS ...... 101 -101 ;ATOTAL--DEPARTMENT OF JUSTICE 8,540 343 8,198 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 911 ...... 911 OFFICE OF JOB CORPS 447 ...... 447 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 124 ...... 124 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 172 ...... 172 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 42 ...... 42 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 19,525 ...... 19,525 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 29 ...... 29 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 23,824 ...... 23,824 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 1,103 ...... 1,103 FEDERAL ADMINISTRATIVE EXPENSES 68 ...... 68 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 7 ...... 7 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,002 ...... 25,002 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 46,253 ...... 46,253 ;CPENSION BENEFIT GUARANTY CORPORATION 1,465 1,090 374 EMPLOYMENT STANDARDS ADMINISTRATION 129 ...... 129 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -710 ...... -710 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 256 ...... 256 SPECIAL BENEFITS FOR DISABLED COAL MINERS 44 ...... 44 BLACK LUNG DISABILITY TRUST FUND 65 ...... 65 OTHER 67 ...... 67 WAGE AND HOUR DIVISION 6 ...... 6 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 135 ...... 135 MINE SAFETY AND HEALTH ADMINISTRATION 90 ...... 90 BUREAU OF LABOR STATISTICS 124 ...... 124 DEPARTMENTAL MANAGEMENT 205 ...... 205 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -19,851 ...... -19,851 ;CTOTAL--DEPARTMENT OF LABOR 28,316 1,134 27,181 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,756 ...... 1,756 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 151 ...... 151 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 528 ...... 528 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 36 ...... 36 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 212 ...... 212 OTHER 622 ...... 622 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,306 ...... 3,306 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,140 ...... 1,140 GLOBAL HEALTH AND CHILD SURVIVAL 2,018 ...... 2,018 MIGRATION AND REFUGEE ASSISTANCE 474 ...... 474 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 479 ...... 479 ANDEAN COUNTERDRUG PROGRAMS 34 ...... 34 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF STATE 7,595 15 7,580 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 243 ...... 243 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,587 ...... 1,587 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 993 ...... 993 FACILITIES AND EQUIPMENT 697 ...... 697 RESEARCH, ENGINEERING, AND DEVELOPMENT 45 ...... 45 TRUST FUND SHARE OF FAA OPERATIONS 850 ...... 850 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,585 ...... 2,585 OTHER 34 55 -21 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,205 55 4,150 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,570 ...... 10,570 OTHER (**) ...... (**) HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,189 ...... 1,189 OTHER PROGRAMS 167 ...... 167 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,926 ...... 11,926 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 132 ...... 132 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 238 ...... 238 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 119 ...... 119 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 330 ...... 330 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 53 ...... 53 OTHER 79 (**) 79 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 582 (**) 582 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 54 ...... 54 CAPITAL INVESTMENT GRANTS 602 ...... 602 TRANSIT FORMULA GRANTS 2,270 ...... 2,270 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 337 ...... 337 OTHER 102 ...... 102 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,364 ...... 3,364 MARITIME ADMINISTRATION 43 7 36 OTHER 87 1 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,820 72 20,748 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 53 -53 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,083 ...... 1,083 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,784 ...... 13,784 TROUBLED ASSET RELIEF PROGRAMS 563 ...... 563 OTHER 1,254 ...... 1,254 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 165 ...... 165 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 893 ...... 893 OTHER 1,278 (**) 1,278 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,999 (**) 2,999 FEDERAL FINANCING BANK 110 ...... 110 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 29 ...... 29 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 113 ...... 113 BUREAU OF ENGRAVING AND PRINTING -73 ...... -73 UNITED STATES MINT 1,245 1,192 52 BUREAU OF THE PUBLIC DEBT 72 ...... 72 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 573 ...... 573 ENFORCEMENT 1,420 ...... 1,420 OPERATIONS SUPPORT 1,060 ...... 1,060 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,060 ...... 1,060 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30 ...... 30 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 335 ...... 335 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 53 ...... 53 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 198 ...... 198 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 734 ...... 734 OTHER 842 1 841 ;ATOTAL--INTERNAL REVENUE SERVICE 6,305 1 6,304 COMPTROLLER OF THE CURRENCY 335 6 328 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 60,068 ...... 60,068 SPECIAL ISSUES (CASH BASIS) 87,527 ...... 87,527 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 147,595 ...... 147,595 TOTAL--INTEREST ON THE PUBLIC DEBT 147,595 ...... 147,595 ;COTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,419 -4,419 INTRABUDGETARY TRANSACTIONS -388 ...... -388 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 175,043 5,671 169,372 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 74 ...... 74 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 9,356 ...... 9,356 MEDICAL SUPPORT AND COMPLIANCE 1,178 ...... 1,178 MEDICAL FACILITIES 1,272 ...... 1,272 OTHER 269 102 168 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 2 4 -2 OTHER 309 297 13 COMPENSATION AND PENSIONS 13,934 ...... 13,934 READJUSTMENT BENEFITS 2,880 ...... 2,880 VETERANS HOUSING BENEFIT PROGRAM FUND 40 ...... 40 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 248 ...... 248 VETERANS SPECIAL LIFE 35 62 -28 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 17,453 363 17,091 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 340 ...... 340 INFORMATION TECHNOLOGY SYSTEMS 773 ...... 773 GENERAL OPERATING EXPENSES 726 ...... 726 OTHER 338 ...... 338 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 OTHER ...... 785 -785 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 31,772 1,269 30,503 ;CCORPS OF ENGINEERS: CONSTRUCTION 699 ...... 699 OPERATION AND MAINTENANCE 672 ...... 672 FLOOD CONTROL AND COASTAL EMERGENCIES 378 ...... 378 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 132 ...... 132 OTHER 567 ...... 567 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 2,448 129 2,318 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 12,973 ...... 12,973 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,128 ...... 2,128 EDUCATIONAL BENEFITS 117 ...... 117 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -73,243 ...... -73,243 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,492 3 13,489 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 199 ...... 199 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 670 ...... 670 STATE AND TRIBAL ASSISTANCE GRANTS 1,127 ...... 1,127 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 333 ...... 333 OTHER 58 4 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -1,035 ...... -1,035 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,426 2 2,425 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 14 ...... 14 OFFICE OF MANAGEMENT AND BUDGET 22 ...... 22 UNANTICIPATED NEEDS 1 ...... 1 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 92 (**) 91 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 487 ...... 487 SUPPLY AND TECHNOLOGY ACTIVITIES 22 ...... 22 GENERAL ACTIVITIES 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 582 127 456 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 434 ...... 434 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 945 ...... 945 ECONOMIC SUPPORT FUND 1,429 ...... 1,429 OTHER 244 8 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,619 8 2,611 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 565 ...... 565 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 565 ...... 565 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 437 ...... 437 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 129 ...... 129 INTERNATIONAL DISASTER ASSISTANCE 242 ...... 242 OPERATING EXPENSES 313 ...... 313 OTHER 239 68 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,346 99 1,247 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 19 50 -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 19 55 -36 PEACE CORPS 90 (**) 90 ;CINTERNATIONAL MONETARY PROGRAMS 389 ...... 389 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,258 ...... 6,258 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,485 -5,485 OTHER 30 (**) 30 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 11,750 5,647 6,103 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 1,202 ...... 1,202 AERONAUTICS 152 ...... 152 EXPLORATION 901 ...... 901 CROSS AGENCY SUPPORT 826 ...... 826 SPACE OPERATIONS 1,211 ...... 1,211 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,425 1 4,424 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,307 ...... 1,307 EDUCATION AND HUMAN RESOURCES 234 ...... 234 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,719 3 1,716 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,632 ...... 2,632 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,813 ...... 17,813 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 646 1,126 -480 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,688 10,828 -140 OTHER -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 30,933 11,955 18,978 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 229 ...... 229 BUSINESS LOANS PROGRAM 56 2 54 DISASTER LOANS PROGRAM 22 (**) 22 OTHER 8 2 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 315 5 310 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 30,406 ...... 30,406 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,071 ...... 13,071 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 150,916 ...... 150,916 ADMINISTRATIVE EXPENSES 862 ...... 862 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 151,777 ...... 151,777 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,384 ...... 32,384 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 646 ...... 646 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 33,030 ...... 33,030 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 567 -567 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -30,406 ...... -30,406 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 197,923 578 197,345 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 152 -2 153 BUREAU OF CONSUMER FINANCIAL PROTECTION 51 (**) 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 248 (**) 248 CORPORATION FOR PUBLIC BROADCASTING 438 ...... 438 DISTRICT OF COLUMBIA: COURTS 78 ...... 78 GENERAL AND SPECIAL PAYMENTS 119 (**) 119 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 86 (**) 86 EXPORT-IMPORT BANK OF THE UNITED STATES -156 18 -174 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,387 ...... 2,387 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 86 7 79 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 803 -48 851 FSLIC RESOLUTION FUND 52 10 42 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 855 -38 893 FEDERAL DRUG CONTROL PROGRAMS 164 ...... 164 FEDERAL HOUSING FINANCE AGENCY 51 ...... 51 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 196 ...... 196 LEGAL SERVICES CORPORATION 93 ...... 93 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 101 10 90 NATIONAL CREDIT UNION ADMINISTRATION 2,467 468 1,999 NATIONAL ENDOWMENT FOR THE ARTS 41 (**) 40 NATIONAL ENDOWMENT FOR THE HUMANITIES 37 1 37 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 70 1 70 NATIONAL LABOR RELATIONS BOARD 65 (**) 65 NUCLEAR REGULATORY COMMISSION 245 213 33 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 18,483 18,225 259 OTHER 54 ...... 54 OTHER 76 ...... 76 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 13 ...... 13 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 219 ...... 219 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 22 ...... 22 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,170 ...... 1,170 ADVANCES FROM FOASDI FUND -339 ...... -339 OASDI CERTIFICATIONS 339 ...... 339 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 16 ...... 16 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 274 ...... 274 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,581 ...... 1,581 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -586 586 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -493 ...... -493 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,829 -586 3,416 SECURITIES AND EXCHANGE COMMISSION 290 (**) 290 SMITHSONIAN INSTITUTION 248 (**) 248 TENNESSEE VALLEY AUTHORITY 9,202 8,951 251 OTHER 746 60 686 ;CTOTAL--OTHER INDEPENDENT AGENCIES 39,804 27,329 12,475 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -849 ...... -849 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -150 ...... -150 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -85 ...... -85 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,953 ...... -10,953 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,964 ...... -6,964 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,883 ...... -2,883 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -489 ...... -489 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -33,518 ...... -33,518 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,700 ...... -5,700 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,446 ...... -1,446 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -10 ...... -10 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -227 ...... -227 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -362 ...... -362 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -102 ...... -102 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -186 ...... -186 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 44 ...... 44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,807 ...... -2,807 EDUCATIONAL BENEFITS FUND -7 ...... -7 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,430 ...... -17,430 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,363 ...... -52,363 FEDERAL DISABILITY INSURANCE TRUST FUND -3,719 ...... -3,719 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -16 ...... -16 OTHER -4 ...... -4 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,351 ...... -84,351 -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,003 -1,003 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -117,869 1,003 -118,872 ;CTOTAL OUTLAYS 967,037 89,864 877,173 ;CTOTAL ON-BUDGET 853,552 71,629 781,923 ;CTOTAL OFF-BUDGET 113,484 18,235 95,249 ;CTOTAL SURPLUS (+) OR DEFICIT -321,735 ;CTOTAL ON-BUDGET -345,897 ;CTOTAL OFF-BUDGET 24,162 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.04 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 45,666 37,564 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 278,990 295,592 GOVERNMENTAL RECEIPTS 1,825 1,665 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 326,480 334,821 - - - - - - - - - - - - - }