1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   163,072                261,539                 98,466
     NOVEMBER                                                                  152,402                289,704                137,302
     DECEMBER                                                                  239,963                325,930                 85,967
     JANUARY                                                                   234,319                261,726                 27,407
     FEBRUARY                                                                  103,413                335,090                231,677
     MARCH                                                                     171,215                369,372                198,157
     APRIL                                                                     318,807                259,690                -59,117
     MAY                                                                       180,713                305,348                124,636
     JUNE                                                                      260,177                319,919                 59,741
     JULY                                                                      184,585                254,190                 69,604
     AUGUST                                                                    178,860                369,393                190,533
     SEPTEMBER                                                                 261,566                186,386                -75,180

       YEAR-TO-DATE                                                          2,449,093              3,538,286              1,089,193

   CURRENT YEAR

     OCTOBER                                                                   184,316                304,311                119,995
     NOVEMBER                                                                  161,730                333,841                172,112
     DECEMBER                                                                  269,508                270,699                  1,191
     JANUARY                                                                   272,225                269,342                 -2,883
     FEBRUARY                                                                  122,815                326,354                203,539
     MARCH                                                                     186,018                292,548                106,530

       YEAR-TO-DATE                                                          1,196,611              1,797,095                600,484
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-
 REPORT ID: STM0P081
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  186,018             1,196,611             2,712,045
    ON-BUDGET  RECEIPTS                                                           120,570               888,962             2,038,558
    OFF-BUDGET RECEIPTS                                                            65,448               307,649               673,487
  ;CTOTAL OUTLAYS                                                                 292,548             1,797,095             3,684,947
    ON-BUDGET  OUTLAYS                                                            226,200             1,501,595             3,044,916
    OFF-BUDGET OUTLAYS                                                             66,348               295,500               640,031
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -106,530              -600,484              -972,902
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -105,630              -612,633            -1,006,358
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            -900                12,149                33,456
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      106,530               600,484               972,902

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      95,355               650,260             1,122,426
    REDUCTION OF OPERATING CASH, INCREASE (-)                                       2,599                 6,294                 5,446
    BY OTHER MEANS                                                                  8,576               -56,070              -154,970
-
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-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,064,384               3,033,618
             ON-BUDGET  RECEIPTS                                                             792,160               2,294,478
             OFF-BUDGET RECEIPTS                                                             272,225                 739,140
           ;CTOTAL OUTLAYS                                                                 1,843,360               3,777,807
             ON-BUDGET  OUTLAYS                                                            1,596,126               3,062,692
             OFF-BUDGET OUTLAYS                                                              247,234                 715,115
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -778,976                -744,189
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -803,966                -768,214
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            24,990                  24,025
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        778,976                 744,189

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       724,278                 892,324
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        14,609                  ......
             BY OTHER MEANS                                                                   40,089                -148,135
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.34                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    54,627         555,218         484,143       1,234,012
   CORPORATION INCOME TAXES                                                   28,854         100,287          84,537         287,716

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           65,448         307,649         272,225         673,487
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            18,082         103,152         100,133         213,305
     UNEMPLOYMENT INSURANCE                                                      680          17,549          20,062          60,555
     OTHER RETIREMENT                                                            332           1,802           1,884           3,746
   EXCISE TAXES                                                                7,363          38,835          34,779          85,346
   ESTATE AND GIFT TAXES                                                       1,126           6,499           6,157          12,932
   CUSTOMS DUTIES                                                              2,526          15,673          14,564          33,629
   MISCELLANEOUS RECEIPTS                                                      6,980          49,947          45,901         107,317
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      186,018       1,196,611       1,064,384       2,712,045

         ;C(ON-BUDGET)                                                       120,570         888,962         792,160       2,038,558
         ;C(OFF-BUDGET)                                                       65,448         307,649         272,225         673,487

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            338           2,214           2,303           5,037
   JUDICIAL BRANCH                                                               738           3,604           3,579           7,567
   DEPARTMENT OF AGRICULTURE                                                  11,048          90,880          77,810         156,045
   DEPARTMENT OF COMMERCE                                                        545           4,527           5,509           9,894
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    53,615         314,598         335,440         633,287
   DEPARTMENT OF EDUCATION                                                     7,180          29,747          34,895          48,084
   DEPARTMENT OF ENERGY                                                          967          12,182          16,688          28,888
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    72,497         437,383         418,989         907,699
   DEPARTMENT OF HOMELAND SECURITY                                             5,532          32,366          25,211          60,814
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,761          16,564          23,381          60,489
   DEPARTMENT OF THE INTERIOR                                                    879           3,450           6,197          10,448
   DEPARTMENT OF JUSTICE                                                       2,492          15,043          15,306          35,346
   DEPARTMENT OF LABOR                                                         7,286          43,530          56,182          95,212
   DEPARTMENT OF STATE                                                         1,824          12,379          12,560          31,022
   DEPARTMENT OF TRANSPORTATION                                                5,089          34,959          35,888          80,130

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             23,472         191,899         210,798         420,611
     OTHER                                                                      -742          64,231         112,441          70,116
   DEPARTMENT OF VETERANS AFFAIRS                                             12,332          67,231          64,589         139,237
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            424           3,477           4,121           5,470
   OTHER DEFENSE CIVIL PROGRAMS                                                4,759          30,619          28,508          59,678
   ENVIRONMENTAL PROTECTION AGENCY                                               817           5,175           4,995           9,178
   EXECUTIVE OFFICE OF THE PRESIDENT                                              37             185             190             390
   GENERAL SERVICES ADMINISTRATION                                               142            -146             672             855
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,312           9,293          11,477          24,518
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,455           8,293           8,026          17,797
   NATIONAL SCIENCE FOUNDATION                                                   593           3,483           3,367           8,429
   OFFICE OF PERSONNEL MANAGEMENT                                              6,537          41,586          38,922          89,780
   SMALL BUSINESS ADMINISTRATION                                                 117             629           2,382           1,040
   SOCIAL SECURITY ADMINISTRATION                                             72,501         426,286         403,439         872,629
   OTHER INDEPENDENT AGENCIES                                                  2,007          15,157          21,028          47,130
   ALLOWANCES                                                                 ......          ......          ......            -184

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,138         -69,194         -86,467        -156,563
     OTHER                                                                    -5,870         -54,536         -55,066         -95,126

       ;BTOTAL OUTLAYS                                                       292,548       1,797,095       1,843,360       3,684,947

         ;C(ON-BUDGET)                                                       226,200       1,501,595       1,596,126       3,044,916
         ;C(OFF-BUDGET)                                                       66,348         295,500         247,234         640,031

       ;CSURPLUS (+) OR DEFICIT (-)                                         -106,530        -600,484        -778,976        -972,902

         ;C(ON-BUDGET)                                                      -105,630        -612,633        -803,966      -1,006,358
         ;C(OFF-BUDGET)                                                         -900          12,149          24,990          33,456
-
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-
0REPORT ID: STM0P083
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      103,809                	              
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 7                	                    
    OTHER                                                                           9,174                               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            112,990                58,363                54,627

  ;CCORPORATION INCOME TAXES                                                       33,842                 4,988                28,854

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  51,154                ......                51,154
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,134                ......                 1,134
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     3,664                ......                 3,664

          ;ATOTAL--FOASI TRUST FUND                                                55,952                ......                55,952

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,688                ......                 8,688
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       193                ......                   193
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       615                ......                   615

          ;ATOTAL--FDI TRUST FUND                                                   9,496                ......                 9,496

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,996                ......                15,996
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       557                ......                   557
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     1,031                ......                 1,031

          ;ATOTAL--FHI TRUST FUND                                                  17,584                ......                17,584

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         285                  (**)                   285
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            213                  (**)                   213

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              83,530                  (**)                83,530
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              646                ......                   646
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               52                    18                    34
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               698                    18                   680

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   330                ......                   330
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     332                ......                   332
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        84,560                    18                84,542

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,221                   527                 3,694
    AIRPORT AND AIRWAY TRUST FUND                                                   1,345                     7                 1,338
    HIGHWAY TRUST FUND                                                              2,306                ......                 2,306
    BLACK LUNG DISABILITY TRUST FUND                                                   24                ......                    24

      ;BTOTAL--EXCISE TAXES                                                         7,897                   534                 7,363

  ;CESTATE AND GIFT TAXES                                                           1,194                    67                 1,126
  ;CCUSTOMS DUTIES                                                                  2,608                    82                 2,526

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,080                ......                 5,080
    UNIVERSAL SERVICE FUND                                                            819                ......                   819
    ALL OTHER                                                                       1,083                     2                 1,080

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,982                     2                 6,980

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         250,073                64,055               186,018

      ;CTOTAL -- ON-BUDGET                                                        184,625                64,055               120,570
      ;CTOTAL -- OFF-BUDGET                                                        65,448                ......                65,448
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      592,774                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                14                
    OTHER                                                                         106,532               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            699,319               144,101               555,218

  ;CCORPORATION INCOME TAXES                                                      124,009                23,722               100,287

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 258,332                ......               258,332
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,649                ......                 6,649
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,984                ......                -1,984

          ;ATOTAL--FOASI TRUST FUND                                               262,997                ......               262,997

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  43,873                ......                43,873
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,128                ......                 1,128
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -349                ......                  -349

          ;ATOTAL--FDI TRUST FUND                                                  44,652                ......                44,652

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  97,701                ......                97,701
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,493                ......                 3,493
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -806                ......                  -806

          ;ATOTAL--FHI TRUST FUND                                                 100,388                ......               100,388

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,464                    30                 1,434
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,362                    31                 1,330

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             410,863                    62               410,801
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           13,629                ......                13,629
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,862                    34                 3,828
      RAILROAD UNEMPLOYMENT TAXES                                                      92                ......                    92
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            17,583                    34                17,549

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,789                ......                 1,789
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 13                ......                    13

        ;BTOTAL--OTHER RETIREMENT                                                   1,802                ......                 1,802
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       430,248                    96               430,152

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,778                 1,086                15,692
    AIRPORT AND AIRWAY TRUST FUND                                                   6,022                     7                 6,015
    HIGHWAY TRUST FUND                                                             16,861                ......                16,861
    BLACK LUNG DISABILITY TRUST FUND                                                  267                ......                   267

      ;BTOTAL--EXCISE TAXES                                                        39,928                 1,093                38,835

  ;CESTATE AND GIFT TAXES                                                           6,855                   356                 6,499
  ;CCUSTOMS DUTIES                                                                 16,298                   625                15,673

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  36,384                ......                36,384
    UNIVERSAL SERVICE FUND                                                          5,028                ......                 5,028
    ALL OTHER                                                                       8,546                    12                 8,535

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            49,958                    12                49,947

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,366,616               170,005             1,196,611

      ;CTOTAL -- ON-BUDGET                                                      1,058,967               170,005               888,962
      ;CTOTAL -- OFF-BUDGET                                                       307,649                ......               307,649
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      542,607                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                17                
    OTHER                                                                          95,962               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            638,586               154,443               484,143

  ;CCORPORATION INCOME TAXES                                                      109,925                25,388                84,537

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 230,127                ......               230,127
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,020                ......                 6,020
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,485                ......                -3,485

          ;ATOTAL--FOASI TRUST FUND                                               232,662                ......               232,662

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,091                ......                39,091
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,022                ......                 1,022
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -551                ......                  -551

          ;ATOTAL--FDI TRUST FUND                                                  39,562                ......                39,562

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  94,586                ......                94,586
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,236                ......                 3,236
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        13                ......                    13

          ;ATOTAL--FHI TRUST FUND                                                  97,835                ......                97,835

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,190                     1                 1,189
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,109                     1                 1,109

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             372,359                     1               372,358
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           16,764                ......                16,764
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,200                    20                 3,179
      RAILROAD UNEMPLOYMENT TAXES                                                     119                ......                   119
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            20,082                    20                20,062

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,870                ......                 1,870
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 14                ......                    14

        ;BTOTAL--OTHER RETIREMENT                                                   1,884                ......                 1,884
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       394,325                    21               394,303

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,273                 2,245                10,028
    AIRPORT AND AIRWAY TRUST FUND                                                   5,587                     8                 5,579
    HIGHWAY TRUST FUND                                                             18,869                ......                18,869
    BLACK LUNG DISABILITY TRUST FUND                                                  303                ......                   303

      ;BTOTAL--EXCISE TAXES                                                        37,032                 2,253                34,779

  ;CESTATE AND GIFT TAXES                                                           6,346                   188                 6,157
  ;CCUSTOMS DUTIES                                                                 15,706                 1,142                14,564

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  36,180                ......                36,180
    UNIVERSAL SERVICE FUND                                                          4,881                ......                 4,881
    ALL OTHER                                                                       4,853                    13                 4,840

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            45,915                    13                45,901

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,247,834               183,449             1,064,384

      ;CTOTAL -- ON-BUDGET                                                        975,609               183,449               792,160
      ;CTOTAL -- OFF-BUDGET                                                       272,225                ......               272,225
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             73                  (**)                    73
    HOUSE OF REPRESENTATIVES                                                          104                  (**)                   103
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     27                ......                    27
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           41                  (**)                    40
    LIBRARY OF CONGRESS                                                                47                     1                    46
    GOVERNMENT PRINTING OFFICE                                                          1                ......                     1
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   34                ......                    34
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTION                                                         -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     340                     2                   338

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  9                ......                     9

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                700                ......                   700
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;ATOTAL--JUDICIAL BRANCH                                                        745                     8                   738

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      90                ......                    90

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                44                ......                    44
      EXTENSION ACTIVITIES                                                             22                ......                    22
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         94                ......                    94
    FOOD SAFETY AND INSPECTION SERVICE                                                 43                ......                    43
    AGRICULTURAL MARKETING SERVICE                                                    112                ......                   112

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,002                   206                   796

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           116                ......                   116
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                                68                ......                    68
      COMMODITY CREDIT CORPORATION                                                    629                 1,034                  -405
      TOBACCO TRUST FUND                                                              193                ......                   193
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    15                    -4
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                1,022                 1,048                   -26

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          58                ......                    58
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     194                ......                   194
      OTHER                                                                            10                ......                    10
    RURAL DEVELOPMENT                                                                  47                ......                    47

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                      6                    51                   -44
      RENTAL ASSISTANCE PROGRAM                                                        97                ......                    97
      OTHER                                                                            14                ......                    14

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                40                   269                  -229
      OTHER                                                                           114                    15                    99
    FOREIGN AGRICULTURAL SERVICE                                                      172                ......                   172

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,775                ......                 6,775
      CHILD NUTRITION PROGRAMS                                                      1,897                ......                 1,897

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             525                ......                   525
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,215                ......                 9,215
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          133                ......                   133
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              32                ......                    32
      WILDLAND FIRE MANAGEMENT                                                        147                ......                   147
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          -1                ......                    -1
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--FOREST SERVICE                                                       310                ......                   310

    OTHER                                                                             114                     4                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,786                 1,737                11,048

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                43                  (**)                    43
    BUREAU OF THE CENSUS                                                               93                ......                    93
    INTERNATIONAL TRADE ADMINISTRATION                                                 40                ......                    40
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   453                   -22                   475
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     74                ......                    74
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          71                ......                    71
    OTHER                                                                            -244                     6                  -249
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 531                   -14                   545

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,095                ......                 5,095
      DEPARTMENT OF THE NAVY                                                        3,562                ......                 3,562
      DEPARTMENT OF THE AIR FORCE                                                   2,684                ......                 2,684
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,341                ......                11,341

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        6,685                ......                 6,685
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,621                ......                 4,621
      DEPARTMENT OF THE AIR FORCE                                                   4,215                ......                 4,215
      DEFENSE AGENCIES                                                              6,165                ......                 6,165

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,686                ......                21,686

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,207                ......                 2,207
      DEPARTMENT OF THE NAVY                                                        3,977                ......                 3,977
      DEPARTMENT OF THE AIR FORCE                                                   6,809                ......                 6,809
      DEFENSE AGENCIES                                                                682                ......                   682

        ;ATOTAL--PROCUREMENT                                                       13,675                ......                13,675

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          619                ......                   619
      DEPARTMENT OF THE NAVY                                                        1,387                ......                 1,387
      DEPARTMENT OF THE AIR FORCE                                                   2,241                ......                 2,241
      DEFENSE AGENCIES                                                              1,549                ......                 1,549

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,798                ......                 5,798

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          228                ......                   228
      DEPARTMENT OF THE NAVY                                                          194                ......                   194
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                316                ......                   316

        ;ATOTAL--MILITARY CONSTRUCTION                                                852                ......                   852

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
      DEPARTMENT OF THE NAVY                                                           32                ......                    32
      DEPARTMENT OF THE AIR FORCE                                                      51                ......                    51
      DEFENSE AGENCIES                                                                 23                     3                    20

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           64                ......                    64
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          201                ......                   201
        OTHER                                                                          84                ......                    84
    ALLOWANCES                                                                       (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 31                ......                    31

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    19                   -19
      DEPARTMENT OF THE NAVY                                                       ......                     7                    -7
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -89                    89
      DEFENSE AGENCIES                                                             ......                   120                  -120

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -256                ......                  -256
      DEPARTMENT OF THE NAVY                                                          128                ......                   128
      DEPARTMENT OF THE AIR FORCE                                                      16                ......                    16
      DEFENSE AGENCIES                                                                -87                ......                   -87

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          53,676                    61                53,615

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,759                ......                 1,759
      IMPACT AID                                                                      104                ......                   104
      EDUCATION IMPROVEMENT PROGRAMS                                                  432                ......                   432
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   112                ......                   112
      OTHER                                                                            32                ......                    32

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,439                ......                 2,439

    OFFICE OF INNOVATION AND IMPROVEMENT                                               91                ......                    91
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             88                ......                    88

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,264                ......                 1,264
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 303                ......                   303
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               11                ......                    11
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          148                ......                   148

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                187                ......                   187
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    187                  (**)                   187

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  2,449                ......                 2,449
      STUDENT AID ADMINISTRATION                                                      113                ......                   113
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -54                ......                   -54
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      2,508                ......                 2,508

    INSTITUTE OF EDUCATION SCIENCES                                                    77                ......                    77
    DEPARTMENTAL MANAGEMENT                                                            43                ......                    43
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -24                    24
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,156                   -23                 7,180

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   96                ......                    96
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              558                ......                   558
      DEFENSE NUCLEAR NONPROLIFERATION                                                161                ......                   161
      OTHER                                                                            27                ......                    27

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   343                ......                   343
      OTHER DEFENSE ACTIVITIES                                                         86                ......                    86
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         398                ......                   398
      ENERGY SUPPLY                                                                   130                ......                   130
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          275                ......                   275
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           65                ......                    65
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      41                ......                    41
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                          95                ......                    95
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            54                ......                    54
      OTHER                                                                            82                     5                    77

        ;ATOTAL--ENERGY PROGRAMS                                                    1,141                     5                 1,136

    POWER MARKETING ADMINISTRATION                                                    289                   633                  -344
    DEPARTMENTAL ADMINISTRATION                                                        11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,007                -1,007
    INTRABUDGETARY TRANSACTIONS                                                      -102                ......                  -102
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,612                 1,645                   967

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      132                     1                   132
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      706                     1                   705
    INDIAN HEALTH SERVICES                                                            257                ......                   257
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        536                ......                   536
    NATIONAL INSTITUTES OF HEALTH                                                   2,666                ......                 2,666
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         338                ......                   338
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -20                ......                   -20

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                20,970                ......                20,970
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,138                ......                19,138
      CHILDREN'S HEALTH INSURANCE FUND                                              1,302                ......                 1,302
      STATE GRANTS AND DEMONSTRATIONS                                                  47                ......                    47
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,841                ......                21,841
        ADMINISTRATIVE EXPENSES                                                       691                ......                   691

          ;ATOTAL--FHI TRUST FUND                                                  22,532                ......                22,532

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             119                ......                   119

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,544                ......                19,544
        ADMINISTRATIVE EXPENSES                                                       803                ......                   803

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          4,576                ......                 4,576
          ADMINISTRATIVE EXPENSES                                                      37                ......                    37

          ;ATOTAL--FSMI TRUST FUND                                                 24,959                ......                24,959

      OTHER                                                                            54                ......                    54

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        89,122                ......                89,122

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,383                ......                 1,383
      CONTINGENCY FUND                                                                 61                ......                    61

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    248                ......                   248
      LOW INCOME HOME ENERGY ASSISTANCE                                               362                ......                   362
      REFUGEE AND ENTRANT ASSISTANCE                                                   72                ......                    72
      CHILD CARE ENTITLEMENT TO STATES                                                283                ......                   283

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    204                ......                   204
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     141                ......                   141
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         961                ......                   961
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      668                ......                   668
      OTHER                                                                            51                ......                    51

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,433                ......                 4,433

    ADMINISTRATION ON AGING                                                           120                ......                   120
    DEPARTMENTAL MANAGEMENT                                                           293                ......                   293
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,996                -6,996

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,126                ......               -19,126

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -13                ......                   -13
      OTHER                                                                           -29                ......                   -29

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             79,495                 6,998                72,497

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            120                ......                   120
    CITIZENSHIP AND IMMIGRATION SERVICES                                              217                ......                   217
    UNITED STATES SECRET SERVICE                                                      157                ......                   157
    TRANSPORTATION SECURITY ADMINISTRATION                                            405                ......                   405
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               402                ......                   402
    CUSTOMS AND BORDER PROTECTION                                                     958                ......                   958
    UNITED STATES COAST GUARD                                                         833                ......                   833
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      157                ......                   157

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        302                ......                   302
      FIREFIGHTER ASSISTANCE GRANTS                                                    48                ......                    48
      DISASTER RELIEF                                                                 872                ......                   872
      NATIONAL FLOOD INSURANCE FUND                                                 1,430                   121                 1,309
      OTHER                                                                           110                ......                   110

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                2,762                   121                 2,641

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  23                ......                    23
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -10                    10
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   457                  -457

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      6,099                   568                 5,532

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,562                ......                 1,562
      HOUSING CERTIFICATE FUND                                                         41                ......                    41
      PROJECT-BASED RENTAL ASSISTANCE                                                 785                ......                   785
      PUBLIC HOUSING CAPITAL FUND                                                     181                ......                   181
      PUBLIC HOUSING OPERATING FUND                                                   322                ......                   322

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        15                ......                    15
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              45                ......                    45
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,951                ......                 2,951

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      25                ......                    25
      COMMUNITY DEVELOPMENT FUND                                                      457                ......                   457
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             114                ......                   114
      NEIGHBORHOOD STABILIZATION PROGRAM                                              153                ......                   153
      HOMELESS ASSISTANCE GRANTS                                                      148                ......                   148
      OTHER                                                                             7                ......                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   905                ......                   905

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             9                ......                     9
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,211                ......                -1,211

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            5                     2                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         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                         22                    38                   -16

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    67                   -67
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          63                ......                    63
      HOUSING FOR PERSONS WITH DISABILITIES                                            20                ......                    20
      OTHER ASSISTED HOUSING PROGRAMS                                                  33                ......                    33
      OTHER                                                                             8                     4                     4

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,051                   110                -1,161

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -3                     2                    -4
    MANAGEMENT AND ADMINISTRATION                                                     149                ......                   149
    OTHER                                                                              20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    98                   -98
      OTHER                                                                        ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,969                   208                 2,761

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              75                ......                    75
        OTHER                                                                          47                    47                  (**)

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       4                ......                     4
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             29                ......                    29

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         156                    47                   109

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    51                ......                    51
        OTHER                                                                          49                    30                    19
      UNITED STATES GEOLOGICAL SURVEY                                                  87                ......                    87
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    188                    30                   158

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         294                ......                   294
      NATIONAL PARK SERVICE                                                           139                ......                   139

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          432                ......                   432

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       229                  (**)                   229

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         116                ......                   116
      OTHER                                                                            26                ......                    26
    INSULAR AFFAIRS                                                                    93                ......                    93

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              61                ......                    61
    DEPARTMENT-WIDE PROGRAMS                                                         (**)                ......                  (**)
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   333                  -333
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,290                   411                   879

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             17                ......                    17

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         72                ......                    72
      UNITED STATES ATTORNEYS                                                         144                ......                   144
      UNITED STATES MARSHALS SERVICE                                                  264                ......                   264
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          177                ......                   177
      OTHER                                                                            52                ......                    52
    FEDERAL BUREAU OF INVESTIGATION                                                   680                ......                   680
    DRUG ENFORCEMENT ADMINISTRATION                                                   183                ......                   183
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               81                ......                    81
    FEDERAL PRISON SYSTEM                                                             553                    28                   525

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       68                ......                    68
      COMMUNITY ORIENTED POLICING SERVICES                                             25                ......                    25
      CRIME VICTIMS FUND                                                               77                ......                    77
      OTHER                                                                            50                ......                    50
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        51                ......                    51
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    39                   -39

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,564                    72                 2,492

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                296                ......                   296
      OFFICE OF JOB CORPS                                                             153                ......                   153
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     38                ......                    38

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -5                ......                    -5

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              73                ......                    73
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                         248                ......                   248

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,711                ......                 5,711
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 262                ......                   262
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,012                ......                 6,012

      OTHER                                                                            20                ......                    20

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,880                ......                 6,880

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            503                   243                   259
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 1                ......                     1

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                238                ......                   238

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      111                ......                   111
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        12                ......                    12
      BLACK LUNG DISABILITY TRUST FUND                                                 19                ......                    19
      OTHER                                                                            29                ......                    29
    WAGE AND HOUR DIVISION                                                              3                ......                     3
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      42                ......                    42
    MINE SAFETY AND HEALTH ADMINISTRATION                                              27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         58                ......                    58
    DEPARTMENTAL MANAGEMENT                                                            53                ......                    53
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -469                ......                  -469

      ;CTOTAL--DEPARTMENT OF LABOR                                                  7,530                   244                 7,286

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                502                ......                   502
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       41                ......                    41
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 133                ......                   133

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   74                ......                    74
      OTHER                                                                           216                ......                   216

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    966                ......                   966

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        86                ......                    86
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  382                ......                   382
    MIGRATION AND REFUGEE ASSISTANCE                                                  197                ......                   197
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                93                ......                    93
    ANDEAN COUNTERDRUG PROGRAMS                                                         5                ......                     5
    OTHER                                                                             100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,827                     2                 1,824

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            89                ......                    89
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      460                ......                   460

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    222                ......                   222
        FACILITIES AND EQUIPMENT                                                      205                ......                   205
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            268                ......                   268

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      708                ......                   708

      OTHER                                                                            27                     2                    25

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,195                     2                 1,193

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,349                ......                 2,349
        OTHER                                                                           1                ......                     1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                  73                ......                    73
      OTHER PROGRAMS                                                                  111                ......                   111
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,533                ......                 2,533

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        37                ......                    37
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     49                ......                    49

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        126                ......                   126

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            46                ......                    46
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      198                ......                   198

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   11                ......                    11
      CAPITAL INVESTMENT GRANTS                                                       173                ......                   173
      TRANSIT FORMULA GRANTS                                                          606                ......                   606
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         46                ......                    46
      OTHER                                                                            60                ......                    60

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       896                ......                   896

    MARITIME ADMINISTRATION                                                            55                  (**)                    55
    OTHER                                                                              46                     2                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,099                    10                 5,089

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                     1                    -1
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      850                ......                   850
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                         (**)                ......                  (**)
      TROUBLED ASSET RELIEF PROGRAMS                                                  817                ......                   817
      OTHER                                                                           141                ......                   141

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         49                ......                    49
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              78                ......                    78
      OTHER                                                                           102                ......                   102

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         228                ......                   228

    FEDERAL FINANCING BANK                                                            -43                ......                   -43

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     27                ......                    27
    BUREAU OF ENGRAVING AND PRINTING                                                    9                ......                     9
    UNITED STATES MINT                                                                386                   332                    54
    BUREAU OF THE PUBLIC DEBT                                                          39                ......                    39

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               187                ......                   187
      ENFORCEMENT                                                                     392                ......                   392
      OPERATIONS SUPPORT                                                              292                ......                   292
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       110                ......                   110
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 12,905                ......                12,905
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                      4,821                ......                 4,821

      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                                                            1                ......                     1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                153                ......                   153
      OTHER                                                                         1,613                  (**)                 1,613

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          20,473                  (**)                20,473

    COMPTROLLER OF THE CURRENCY                                                        80                   489                  -409
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,889                ......                21,889
        SPECIAL ISSUES (CASH BASIS)                                                 1,583                ......                 1,583

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    23,472                ......                23,472
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     23,472                ......                23,472

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,792               -22,792
    INTRABUDGETARY TRANSACTIONS                                                      -152                ......                  -152
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          46,345                23,615                22,730

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   32                ......                    32

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              4,199                ......                 4,199
      MEDICAL SUPPORT AND COMPLIANCE                                                  573                ......                   573
      MEDICAL FACILITIES                                                              491                ......                   491
      OTHER                                                                            98                    33                    65

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     2                    -2
        OTHER                                                                         126                   116                    10
      COMPENSATION AND PENSIONS                                                     5,334                ......                 5,334
      READJUSTMENT BENEFITS                                                         1,130                ......                 1,130
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            38                ......                    38

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                          98                ......                    98
        VETERANS SPECIAL LIFE                                                          14                     2                    12
      OTHER                                                                             4                ......                     4

        ;ATOTAL--BENEFIT PROGRAMS                                                   6,744                   120                 6,623

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    107                ......                   107
      INFORMATION TECHNOLOGY SYSTEMS                                                  231                ......                   231
      GENERAL OPERATING EXPENSES                                                      230                ......                   230
      OTHER                                                                            97                ......                    97

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     5                    -5
      OTHER                                                                        ......                   304                  -304
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      12,795                   462                12,332

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      143                ......                   143
    OPERATION AND MAINTENANCE                                                         211                ......                   211
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              44                ......                    44
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               33                ......                    33
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     496                    72                   424

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,539                ......                 4,539

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       586                ......                   586
    EDUCATIONAL BENEFITS                                                               41                ......                    41
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -439                ......                  -439

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         4,761                     2                 4,759

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             58                ......                    58
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             181                ......                   181
    STATE AND TRIBAL ASSISTANCE GRANTS                                                451                ......                   451
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                       97                ......                    97
    HAZARDOUS SUBSTANCE SUPERFUND                                                     104                ......                   104
    OTHER                                                                              35                  (**)                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -104                ......                  -104
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        823                     6                   817

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       37                  (**)                    37

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -19                ......                   -19
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  126                ......                   126
    GENERAL ACTIVITIES                                                                 33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        141                    -1                   142
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  138                ......                   138

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              747                ......                   747
      ECONOMIC SUPPORT FUND                                                           492                ......                   492
      OTHER                                                                            92                    20                    73
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,331                    20                 1,312

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           100                ......                   100
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              100                ......                   100

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  167                ......                   167
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  41                ......                    41
      INTERNATIONAL DISASTER ASSISTANCE                                                65                ......                    65
      OPERATING EXPENSES                                                               67                ......                    67
      OTHER                                                                            65                    20                    45
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)
      INTRABUDGETARY TRANSACTIONS                                                     -26                ......                   -26

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 380                    20                   360

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  8                     1                     7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    34                   -34

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                8                    35                   -27

    PEACE CORPS                                                                        22                  (**)                    22
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 229                ......                   229
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,254                ......                 2,254
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,085                -2,085
    OTHER                                                                               9                  (**)                     9

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,472                 2,160                 2,312

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           421                ......                   421
    AERONAUTICS                                                                        57                ......                    57
    EXPLORATION                                                                       298                ......                   298
    CROSS AGENCY SUPPORT                                                              302                ......                   302
    SPACE OPERATIONS                                                                  278                ......                   278
    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,456                  (**)                 1,455

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   375                ......                   375
    EDUCATION AND HUMAN RESOURCES                                                     153                ......                   153
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            599                     5                   593

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               806                ......                   806

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,427                ......                 6,427
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     263                   303                   -40
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,531                 4,229                  -698
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,070                 4,533                 6,537

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              79                ......                    79
    BUSINESS LOANS PROGRAM                                                             27                  (**)                    27
    DISASTER LOANS PROGRAM                                                             11                  (**)                    11
    OTHER                                                                               3                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          119                     1                   117

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         1,026                ......                 1,026
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,745                ......                 4,745

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             55,624                ......                55,624
      ADMINISTRATIVE EXPENSES                                                         170                ......                   170
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  55,794                ......                55,794

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,856                ......                11,856
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         340                ......                   340
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    12,196                ......                12,196

    OTHER                                                                              33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   239                  -239
      OFF-BUDGET                                                                   ......                    29                   -29

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -1,025                ......                -1,025

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    72,768                   268                72,501

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    64                  (**)                    63
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            24                ......                    24
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     54                  (**)                    55
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           30                ......                    30
      GENERAL AND SPECIAL PAYMENTS                                                     45                  (**)                    45
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            38                  (**)                    37
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -110                   -44                   -66

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          720                ......                   720
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            32                     2                    29

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                         -754                ......                  -754
      FSLIC RESOLUTION FUND                                                             2                  (**)                     1
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -752                  (**)                  -752

    FEDERAL DRUG CONTROL PROGRAMS                                                      22                ......                    22
    FEDERAL HOUSING FINANCE AGENCY                                                     19                ......                    19
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          31                ......                    31
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       28                     2                    26
    NATIONAL CREDIT UNION ADMINISTRATION                                               29                    36                    -6
    NATIONAL ENDOWMENT FOR THE ARTS                                                    14                  (**)                    14
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                  (**)                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                ......                    20
    NATIONAL LABOR RELATIONS BOARD                                                     29                  (**)                    29
    NUCLEAR REGULATORY COMMISSION                                                     113                     8                   105

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     6,357                 5,522                   835
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              408                ......                   408
        ADVANCES FROM FOASDI FUND                                                    -121                ......                  -121
        OASDI CERTIFICATIONS                                                          121                ......                   121
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         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                            165                ......                   165

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              559                ......                   559
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             4                ......                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    35                   -35

      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                                                                        -165                ......                  -165

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          994                    35                   959

    SECURITIES AND EXCHANGE COMMISSION                                               -287                  (**)                  -287
    SMITHSONIAN INSTITUTION                                                            77                ......                    77
    TENNESSEE VALLEY AUTHORITY                                                      6,159                 6,391                  -232
    OTHER                                                                             182                    13                   170

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          13,972                11,965                 2,007

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -284                ......                  -284
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -25                ......                   -25

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,711                ......                -1,711

        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                               -2,355                ......                -2,355

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,146                ......                -1,146
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -195                ......                  -195
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,765                ......                -5,765

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -45                ......                   -45
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                             -4                ......                    -4

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -974                ......                  -974
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -14                ......                   -14

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -46                ......                   -46
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -36                ......                   -36

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -5                ......                    -5
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,138                ......                -1,138
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         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                       ......                   104                  -104
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,903                   104                -7,008
    ;CTOTAL OUTLAYS                                                               347,667                55,119               292,548

      ;CTOTAL ON-BUDGET                                                           275,768                49,568               226,200
      ;CTOTAL OFF-BUDGET                                                           71,899                 5,551                66,348
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                				             -106,530
      ;CTOTAL ON-BUDGET                                                           				             -105,630
      ;CTOTAL OFF-BUDGET                                                           				                 -900
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            437                     1                   436
    HOUSE OF REPRESENTATIVES                                                          656                     1                   655
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                    175                ......                   175
    CONGRESSIONAL BUDGET OFFICE                                                        21                ......                    21
    ARCHITECT OF THE CAPITOL                                                          270                     2                   268
    LIBRARY OF CONGRESS                                                               301                     4                   297
    GOVERNMENT PRINTING OFFICE                                                         68                ......                    68
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  235                ......                   235
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTION                                                         -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,228                    14                 2,214

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 41                ......                    41

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,547                ......                 3,547
    OTHER                                                                             171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    77                   -77
    INTRABUDGETARY TRANSACTIONS                                                       -78                ......                   -78

      ;ATOTAL--JUDICIAL BRANCH                                                      3,682                    77                 3,604

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     542                ......                   542

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               301                ......                   301
      EXTENSION ACTIVITIES                                                            169                ......                   169
      OTHER                                                                            57                ......                    57
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        516                ......                   516
    FOOD SAFETY AND INSPECTION SERVICE                                                482                ......                   482
    AGRICULTURAL MARKETING SERVICE                                                    627                ......                   627

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            36                ......                    36
      FEDERAL CROP INSURANCE CORPORATION FUND                                      15,419                 2,202                13,217

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           687                ......                   687
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               852                ......                   852
      COMMODITY CREDIT CORPORATION                                                 16,243                 5,770                10,473
      TOBACCO TRUST FUND                                                              424                ......                   424
      AGRICULTURAL CREDIT INSURANCE FUND                                               48                   108                   -60
      OTHER                                                                            34                ......                    34

        ;ATOTAL--FARM SERVICE AGENCY                                               18,287                 5,878                12,410

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         404                ......                   404
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,723                ......                 1,723
      OTHER                                                                            84                ......                    84
    RURAL DEVELOPMENT                                                                  79                ......                    79

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    273                   314                   -41
      RENTAL ASSISTANCE PROGRAM                                                       565                ......                   565
      OTHER                                                                            84                ......                    84

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               165                   491                  -325
      OTHER                                                                           782                   104                   678
    FOREIGN AGRICULTURAL SERVICE                                                      691                ......                   691

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    41,347                ......                41,347
      CHILD NUTRITION PROGRAMS                                                     10,702                ......                10,702

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,315                ......                 3,315
      OTHER                                                                           204                ......                   204

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        55,568                ......                55,568
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          717                ......                   717
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             216                ......                   216
      WILDLAND FIRE MANAGEMENT                                                      1,189                ......                 1,189
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         332                ......                   332
      OTHER                                                                           392                ......                   392

        ;ATOTAL--FOREST SERVICE                                                     2,845                ......                 2,845

    OTHER                                                                             516                    22                   494
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   519                  -519
    INTRABUDGETARY TRANSACTIONS                                                       192                ......                   192

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          100,408                 9,528                90,880

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               225                  (**)                   224
    BUREAU OF THE CENSUS                                                              584                ......                   584
    INTERNATIONAL TRADE ADMINISTRATION                                                222                ......                   222
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,634                    55                 2,579
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    476                ......                   476
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         574                ......                   574
    OTHER                                                                             -97                    33                  -131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,620                    93                 4,527

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       33,664                ......                33,664
      DEPARTMENT OF THE NAVY                                                       23,322                ......                23,322
      DEPARTMENT OF THE AIR FORCE                                                  18,359                ......                18,359
      DEFENSE AGENCIES                                                              6,791                ......                 6,791

        ;ATOTAL--MILITARY PERSONNEL                                                82,135                ......                82,135

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       42,352                ......                42,352
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       27,454                ......                27,454
      DEPARTMENT OF THE AIR FORCE                                                  26,736                ......                26,736
      DEFENSE AGENCIES                                                             34,058                ......                34,058

          ;ATOTAL--OPERATION AND MAINTENANCE                                      130,600                ......               130,600

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       14,764                ......                14,764
      DEPARTMENT OF THE NAVY                                                       20,548                ......                20,548
      DEPARTMENT OF THE AIR FORCE                                                  21,602                ......                21,602
      DEFENSE AGENCIES                                                              3,603                ......                 3,603

        ;ATOTAL--PROCUREMENT                                                       60,517                ......                60,517

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,938                ......                 3,938
      DEPARTMENT OF THE NAVY                                                        7,860                ......                 7,860
      DEPARTMENT OF THE AIR FORCE                                                  11,810                ......                11,810
      DEFENSE AGENCIES                                                              8,908                ......                 8,908

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       32,517                ......                32,517

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,104                ......                 2,104
      DEPARTMENT OF THE NAVY                                                        1,327                ......                 1,327
      DEPARTMENT OF THE AIR FORCE                                                     695                ......                   695
      DEFENSE AGENCIES                                                              1,942                ......                 1,942

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,067                ......                 6,067

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          325                ......                   325
      DEPARTMENT OF THE NAVY                                                          200                ......                   200
      DEPARTMENT OF THE AIR FORCE                                                     322                ......                   322
      DEFENSE AGENCIES                                                                195                    64                   130

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          611                ......                   611
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,367                ......                 1,367
        OTHER                                                                         120                ......                   120
    ALLOWANCES                                                                        -37                ......                   -37

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                145                ......                   145

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   293                  -293
      DEPARTMENT OF THE NAVY                                                       ......                    67                   -67
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -92                    92
      DEFENSE AGENCIES                                                             ......                   402                  -402

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          378                ......                   378
      DEPARTMENT OF THE NAVY                                                          -76                ......                   -76
      DEPARTMENT OF THE AIR FORCE                                                      28                ......                    28
      DEFENSE AGENCIES                                                               -102                ......                  -102

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         315,333                   735               314,598

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  7,997                ......                 7,997
      IMPACT AID                                                                    1,011                ......                 1,011
      EDUCATION IMPROVEMENT PROGRAMS                                                2,321                ......                 2,321
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   564                ......                   564
      OTHER                                                                           424                ......                   424

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,317                ......                12,317

    OFFICE OF INNOVATION AND IMPROVEMENT                                              496                ......                   496
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            350                ......                   350

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             6,295                ......                 6,295
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,787                ......                 1,787
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               93                ......                    93
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          849                ......                   849

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,137                ......                 1,137
      OTHER                                                                           103                     9                    94

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,240                     9                 1,231

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 19,680                ......                19,680
      STUDENT AID ADMINISTRATION                                                      652                ......                   652
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                 -189                ......                  -189
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     20,150                ......                20,150

    INSTITUTE OF EDUCATION SCIENCES                                                   369                ......                   369
    DEPARTMENTAL MANAGEMENT                                                           289                ......                   289
    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,236               -14,236
    INTRABUDGETARY TRANSACTIONS                                                      -248                ......                  -248

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             43,992                14,245                29,747

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  460                ......                   460
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            3,413                ......                 3,413
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,065                ......                 1,065
      OTHER                                                                           197                ......                   197

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,487                ......                 2,487
      OTHER DEFENSE ACTIVITIES                                                        424                ......                   424
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    2                ......                     2
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,602                ......                 2,602
      ENERGY SUPPLY                                                                   965                ......                   965
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,723                ......                 1,723
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          474                ......                   474
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     191                ......                   191
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         113                ......                   113
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           341                ......                   341
      OTHER                                                                           473                    28                   445

        ;ATOTAL--ENERGY PROGRAMS                                                    6,881                    28                 6,853

    POWER MARKETING ADMINISTRATION                                                  1,849                 2,159                  -310
    DEPARTMENTAL ADMINISTRATION                                                       129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,797                -1,797
    INTRABUDGETARY TRANSACTIONS                                                      -741                ......                  -741
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,166                 3,984                12,182

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      650                     4                   645
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    4,265                     4                 4,261
    INDIAN HEALTH SERVICES                                                          2,084                ......                 2,084
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      3,200                ......                 3,200
    NATIONAL INSTITUTES OF HEALTH                                                  15,367                ......                15,367
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,632                ......                 1,632
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        205                ......                   205

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               129,235                ......               129,235
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         111,310                ......               111,310
      CHILDREN'S HEALTH INSURANCE FUND                                              4,970                ......                 4,970
      STATE GRANTS AND DEMONSTRATIONS                                                 275                ......                   275
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          129,137                ......               129,137
        ADMINISTRATIVE EXPENSES                                                     3,911                ......                 3,911

          ;ATOTAL--FHI TRUST FUND                                                 133,048                ......               133,048

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             609                ......                   609

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          117,587                ......               117,587
        ADMINISTRATIVE EXPENSES                                                     2,988                ......                 2,988

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         30,547                ......                30,547
          ADMINISTRATIVE EXPENSES                                                     196                ......                   196

          ;ATOTAL--FSMI TRUST FUND                                                151,318                ......               151,318

      OTHER                                                                         2,097                ......                 2,097

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       532,862                ......               532,862

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,710                ......                 8,710
      CONTINGENCY FUND                                                                287                ......                   287

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,626                ......                 1,626
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,286                ......                 2,286
      REFUGEE AND ENTRANT ASSISTANCE                                                  452                ......                   452
      CHILD CARE ENTITLEMENT TO STATES                                              1,423                ......                 1,423

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,094                ......                 1,094
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                   1,007                ......                 1,007
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,051                ......                 5,051
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,363                ......                 3,363
      OTHER                                                                           307                ......                   307

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,606                ......                25,606

    ADMINISTRATION ON AGING                                                           752                ......                   752
    DEPARTMENTAL MANAGEMENT                                                         1,592                ......                 1,592
    OTHER                                                                             340                ......                   340
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                39,838               -39,838

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -110,164                ......              -110,164

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,118                ......                -1,118
      OTHER                                                                           -44                ......                   -44

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            477,229                39,846               437,383

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            645                ......                   645
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,334                ......                 1,334
    UNITED STATES SECRET SERVICE                                                      918                ......                   918
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,861                ......                 2,861
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,815                ......                 2,815
    CUSTOMS AND BORDER PROTECTION                                                   5,872                ......                 5,872
    UNITED STATES COAST GUARD                                                       5,166                     3                 5,163
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      690                ......                   690

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,727                ......                 1,727
      FIREFIGHTER ASSISTANCE GRANTS                                                   359                ......                   359
      DISASTER RELIEF                                                               5,472                ......                 5,472
      NATIONAL FLOOD INSURANCE FUND                                                 7,401                   648                 6,753
      OTHER                                                                           615                ......                   615

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                               15,573                   648                14,926

    SCIENCE AND TECHNOLOGY                                                            262                ......                   262
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 145                ......                   145
    OTHER                                                                             227                ......                   227
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   174                  -174
    INTRABUDGETARY TRANSACTIONS                                                        13                ......                    13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,332                -3,332

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     36,523                 4,156                32,366

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                9,177                ......                 9,177
      HOUSING CERTIFICATE FUND                                                        263                ......                   263
      PROJECT-BASED RENTAL ASSISTANCE                                               4,665                ......                 4,665
      PUBLIC HOUSING CAPITAL FUND                                                   1,110                ......                 1,110
      PUBLIC HOUSING OPERATING FUND                                                 2,086                ......                 2,086

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        72                ......                    72
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             250                ......                   250
      OTHER                                                                             3                ......                     3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                17,626                ......                17,626

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     139                ......                   139
      COMMUNITY DEVELOPMENT FUND                                                    3,037                ......                 3,037
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             720                ......                   720
      NEIGHBORHOOD STABILIZATION PROGRAM                                              561                ......                   561
      HOMELESS ASSISTANCE GRANTS                                                      896                ......                   896
      OTHER                                                                            49                ......                    49

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,401                ......                 5,401

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            53                ......                    53
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -7,677                ......                -7,677

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           18                     9                     8
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        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                         39                    97                   -57

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   319                  -318
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         425                ......                   425
      HOUSING FOR PERSONS WITH DISABILITIES                                           109                ......                   109
      OTHER ASSISTED HOUSING PROGRAMS                                                 203                ......                   203
      OTHER                                                                            64                    17                    47

        ;ATOTAL--HOUSING PROGRAMS                                                  -6,765                   442                -7,207

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         93                    19                    74
    MANAGEMENT AND ADMINISTRATION                                                     891                ......                   891
    OTHER                                                                             118                ......                   118

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   319                  -319
      OTHER                                                                        ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         17,346                   782                16,564

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             450                ......                   450
        OTHER                                                                         290                   109                   181

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     -21                ......                   -21
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            440                ......                   440

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,160                   109                 1,050

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   406                ......                   406
        OTHER                                                                         361                   161                   201
      UNITED STATES GEOLOGICAL SURVEY                                                 545                ......                   545
      OTHER                                                                            15                ......                    15

        ;ATOTAL--WATER AND SCIENCE                                                  1,328                   161                 1,167

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,325                ......                 1,325
      NATIONAL PARK SERVICE                                                         1,389                ......                 1,389

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,714                ......                 2,714

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       833                     1                   832

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         948                ......                   948
      OTHER                                                                           147                ......                   147
    INSULAR AFFAIRS                                                                   236                ......                   236

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             372                ......                   372
    DEPARTMENT-WIDE PROGRAMS                                                          560                ......                   560
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           -1,900                 2,675                -4,575
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,396                 2,945                 3,450

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,052                ......                 1,052

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        393                ......                   393
      UNITED STATES ATTORNEYS                                                         955                ......                   955
      UNITED STATES MARSHALS SERVICE                                                  682                ......                   682
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          510                ......                   510
      OTHER                                                                           241                ......                   241
    FEDERAL BUREAU OF INVESTIGATION                                                 4,091                ......                 4,091
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,121                ......                 1,121
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              538                ......                   538
    FEDERAL PRISON SYSTEM                                                           3,454                   189                 3,266

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      799                ......                   799
      COMMUNITY ORIENTED POLICING SERVICES                                            277                ......                   277
      CRIME VICTIMS FUND                                                              362                ......                   362
      OTHER                                                                           496                ......                   496
    OTHER                                                                             445                ......                   445
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   174                  -174
    INTRABUDGETARY TRANSACTIONS                                                       251                ......                   251
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   260                  -260

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,666                   623                15,043

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,753                ......                 1,753
      OFFICE OF JOB CORPS                                                             816                ......                   816
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                211                ......                   211
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    239                ......                   239

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           -11                ......                   -11

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -53                ......                   -53
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      31,479                ......                31,479

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           49                ......                    49

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              36,849                ......                36,849
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  13(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               2,299                ......                 2,299
        FEDERAL ADMINISTRATIVE EXPENSES                                               208                ......                   208
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         39,357                ......                39,357

      OTHER                                                                           176                ......                   176

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            74,016                ......                74,016

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,946                 3,491                  -545
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 1                ......                     1

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -141                ......                  -141

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      636                ......                   636
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        76                ......                    76
      BLACK LUNG DISABILITY TRUST FUND                                                120                ......                   120
      OTHER                                                                           182                ......                   182
    WAGE AND HOUR DIVISION                                                             22                ......                    22
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     265                ......                   265
    MINE SAFETY AND HEALTH ADMINISTRATION                                             175                ......                   175
    BUREAU OF LABOR STATISTICS                                                        331                ......                   331
    DEPARTMENTAL MANAGEMENT                                                           301                ......                   301
    OTHER                                                                             154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -32,059                ......               -32,059

      ;CTOTAL--DEPARTMENT OF LABOR                                                 47,023                 3,493                43,530

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,043                ......                 4,043
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      304                ......                   304
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 966                ......                   966

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 77                ......                    77
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  446                ......                   446
      OTHER                                                                           291                ......                   291

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  6,128                ......                 6,128

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,115                ......                 1,115
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,816                ......                 2,816
    MIGRATION AND REFUGEE ASSISTANCE                                                1,093                ......                 1,093
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               740                ......                   740
    ANDEAN COUNTERDRUG PROGRAMS                                                        38                ......                    38
    OTHER                                                                             539                ......                   539
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,389                    10                12,379

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           462                ......                   462
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,181                ......                 2,181

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,819                ......                 1,819
        FACILITIES AND EQUIPMENT                                                    1,312                ......                 1,312
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         70                ......                    70
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,468                ......                 2,468

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,669                ......                 5,669

      OTHER                                                                            44                   129                   -85

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,894                   129                 7,765

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,132                ......                18,132
        OTHER                                                                          14                ......                    14
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 593                ......                   593
      OTHER PROGRAMS                                                                6,651                ......                 6,651
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  15(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    25,391                ......                25,391

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       270                ......                   270
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    407                ......                   407

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          227                ......                   227

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        464                ......                   464

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           270                ......                   270
      OTHER                                                                           329                ......                   329

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,290                ......                 1,290

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   83                ......                    83
      CAPITAL INVESTMENT GRANTS                                                       983                ......                   983
      TRANSIT FORMULA GRANTS                                                        3,653                ......                 3,653
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        315                ......                   315
      OTHER                                                                           172                ......                   172

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,206                ......                 5,206

    MARITIME ADMINISTRATION                                                           186                    10                   176
    OTHER                                                                             234                    14                   221
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -6,200                ......                -6,200
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        35,141                   182                34,959

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  16(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    69                   -69
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    3,903                ......                 3,903
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            1                ......                     1
      TROUBLED ASSET RELIEF PROGRAMS                                                2,254                ......                 2,254
      OTHER                                                                           958                ......                   958

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,314                ......                 1,314
      FINANCIAL AGENT SERVICES                                                        305                ......                   305
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           4,745                ......                 4,745
      OTHER                                                                           491                  (**)                   491

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,858                  (**)                 6,858

    FEDERAL FINANCING BANK                                                           -352                ......                  -352

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            48                ......                    48
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    180                ......                   180
    BUREAU OF ENGRAVING AND PRINTING                                                    2                ......                     2
    UNITED STATES MINT                                                              2,640                 2,545                    94
    BUREAU OF THE PUBLIC DEBT                                                         127                ......                   127

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,161                ......                 1,161
      ENFORCEMENT                                                                   2,556                ......                 2,556
      OPERATIONS SUPPORT                                                            1,964                ......                 1,964
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     2,072                ......                 2,072
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 48,558                ......                48,558
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     17,982                ......                17,982

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        9                ......                     9

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          -44                ......                   -44
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  17(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,888                ......                 1,888
      OTHER                                                                         3,850                     1                 3,849

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          79,997                     1                79,995

    COMPTROLLER OF THE CURRENCY                                                       548                   504                    44
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             118,422                ......               118,422
        SPECIAL ISSUES (CASH BASIS)                                                73,477                ......                73,477

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   191,899                ......               191,899
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    191,899                ......               191,899

    ;COTHER                                                                            50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                28,684               -28,684
    INTRABUDGETARY TRANSACTIONS                                                    -1,179                ......                -1,179
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         287,933                31,803               256,130

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  170                ......                   170

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             20,791                ......                20,791
      MEDICAL SUPPORT AND COMPLIANCE                                                2,578                ......                 2,578
      MEDICAL FACILITIES                                                            2,668                ......                 2,668
      OTHER                                                                           517                   191                   325

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                3                    11                    -8
        OTHER                                                                         594                   579                    15
      COMPENSATION AND PENSIONS                                                    31,139                ......                31,139
      READJUSTMENT BENEFITS                                                         6,890                ......                 6,890
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            38                ......                    38

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  18(2)
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                         502                ......                   502
        VETERANS SPECIAL LIFE                                                          77                    65                    12
      OTHER                                                                            35                ......                    35

        ;ATOTAL--BENEFIT PROGRAMS                                                  39,278                   655                38,623

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    553                ......                   553
      INFORMATION TECHNOLOGY SYSTEMS                                                1,584                ......                 1,584
      GENERAL OPERATING EXPENSES                                                    1,043                ......                 1,043
      OTHER                                                                           570                ......                   570

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    30                   -30
      OTHER                                                                        ......                 1,645                -1,645
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      69,753                 2,522                67,231

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,134                ......                 1,134
    OPERATION AND MAINTENANCE                                                       1,399                ......                 1,399
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             344                ......                   344
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              201                ......                   201
    OTHER                                                                             737                ......                   737
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   339                  -339
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,816                   339                 3,477

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          67,733                ......                67,733
      MILITARY RETIREMENT FUND                                                     27,013                ......                27,013

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,142                ......                 6,142
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  19(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     4,033                ......                 4,033
    EDUCATIONAL BENEFITS                                                              213                ......                   213
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -74,653                ......               -74,653

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        30,630                    10                30,619

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            392                ......                   392
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,291                ......                 1,291
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,747                ......                 2,747
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      690                ......                   690
    HAZARDOUS SUBSTANCE SUPERFUND                                                     678                ......                   678
    OTHER                                                                             120                    26                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                      -669                ......                  -669
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,248                    74                 5,175

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    27                ......                    27
    OFFICE OF MANAGEMENT AND BUDGET                                                    44                ......                    44
    UNANTICIPATED NEEDS                                                                 5                ......                     5
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      185                  (**)                   185

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -32                ......                   -32
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -189                ......                  -189
    GENERAL ACTIVITIES                                                                126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -99                    47                  -146
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  20(2)
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  655                ......                   655

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            2,605                ......                 2,605
      ECONOMIC SUPPORT FUND                                                         2,243                ......                 2,243
      OTHER                                                                           515                    79                   436
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,363                    79                 5,283

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           387                ......                   387
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              387                ......                   387

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  989                ......                   989
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 295                ......                   295
      INTERNATIONAL DISASTER ASSISTANCE                                               539                ......                   539
      OPERATING EXPENSES                                                              603                ......                   603
      OTHER                                                                           390                   189                   201
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   140                  -140
      INTRABUDGETARY TRANSACTIONS                                                      17                ......                    17

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,832                   329                 2,504

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 42                   103                   -61
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   124                  -124

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               42                   226                  -185

    PEACE CORPS                                                                       160                  (**)                   160
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 634                ......                   634
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  21(2)
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            12,559                ......                12,559
      OTHER                                                                          (**)                    17                   -17
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                12,738               -12,738
    OTHER                                                                              53                     1                    52

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   22,683                13,390                 9,293

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         2,273                ......                 2,273
    AERONAUTICS                                                                       281                ......                   281
    EXPLORATION                                                                     2,039                ......                 2,039
    CROSS AGENCY SUPPORT                                                            1,416                ......                 1,416
    SPACE OPERATIONS                                                                1,801                ......                 1,801
    OTHER                                                                             485                ......                   485
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,293                     1                 8,293

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,762                ......                 2,762
    EDUCATION AND HUMAN RESOURCES                                                     414                ......                   414
    OTHER                                                                             327                ......                   327
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,503                    21                 3,483

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,368                ......                 5,368

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   38,277                ......                38,277
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,436                 1,897                  -461
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           21,621                22,616                  -996
    OTHER                                                                             226                ......                   226
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -793                ......                  -793

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -25                ......                   -25

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      66,110                24,524                41,586

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                               2                  (**)                     2
    BUSINESS LOANS PROGRAM                                                            189                    -2                   190
    DISASTER LOANS PROGRAM                                                            426                  (**)                   426
    OTHER                                                                              17                     7                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          635                     6                   629

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        41,190                ......                41,190
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           27,765                ......                27,765

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            327,343                ......               327,343
      ADMINISTRATIVE EXPENSES                                                       1,787                ......                 1,787
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 329,130                ......               329,130

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             69,224                ......                69,224
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,336                ......                 1,336
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    70,560                ......                70,560

    OTHER                                                                             145                ......                   145

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,254                -1,254
      OFF-BUDGET                                                                   ......                    62                   -62

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -41,189                ......               -41,189

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   427,602                 1,315               426,286

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   352                    -1                   353
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                           161                  (**)                   161
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    475                  (**)                   475
    CORPORATION FOR PUBLIC BROADCASTING                                               445                ......                   445

    DISTRICT OF COLUMBIA:

      COURTS                                                                          169                ......                   169
      GENERAL AND SPECIAL PAYMENTS                                                    239                  (**)                   239
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           172                     1                   171
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -574                    17                  -591

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,750                ......                 4,750
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                           163                    21                   142

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                       -1,067                -1,103                    36
      FSLIC RESOLUTION FUND                                                           185                     4                   181
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -882                -1,099                   218

    FEDERAL DRUG CONTROL PROGRAMS                                                     127                ......                   127
    FEDERAL HOUSING FINANCE AGENCY                                                    114                ......                   114
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         208                ......                   208
    LEGAL SERVICES CORPORATION                                                        174                ......                   174
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      207                     9                   199
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,680                 2,132                 3,548
    NATIONAL ENDOWMENT FOR THE ARTS                                                    71                  (**)                    70
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              69                  (**)                    69
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          129                     1                   128
    NATIONAL LABOR RELATIONS BOARD                                                    137                  (**)                   137
    NUCLEAR REGULATORY COMMISSION                                                     513                   451                    62

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    38,606                40,838                -2,232
        OTHER                                                                         125                ......                   125
      OTHER                                                                            78                ......                    78

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         22                ......                    22
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            387                ......                   387

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               50                ......                    50
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,433                ......                 2,433
        ADVANCES FROM FOASDI FUND                                                    -714                ......                  -714
        OASDI CERTIFICATIONS                                                          714                ......                   714
        TRANSFER TO ADMINISTRATIVE FUNDS                                               32                ......                    32
        OTHER                                                                           4                ......                     4
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        31                ......                    31

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            783                ......                   783

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,333                ......                 3,333
        TRANSFER TO ADMINISTRATIVE FUNDS                                               14                ......                    14
      OTHER                                                                             4                ......                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,787                -1,787

      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                                                                      -1,170                ......                -1,170

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,931                 1,787                 4,144

    SECURITIES AND EXCHANGE COMMISSION                                                224                     1                   224
    SMITHSONIAN INSTITUTION                                                           493                  (**)                   493
    TENNESSEE VALLEY AUTHORITY                                                     32,158                32,075                    82
    OTHER                                                                           1,087                   214                   874

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          91,603                76,446                15,157

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,779                ......                -1,779
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -292                ......                  -292
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -160                ......                  -160

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,962                ......               -16,962

        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                              -12,309                ......               -12,309

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,669                ......                -6,669
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,134                ......                -1,134
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -47,836                ......               -47,836

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,108                ......                -5,108
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,291                ......                -1,291

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                  3                ......                     3
        OTHER                                                                          -7                ......                    -7

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -254                ......                  -254

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -340                ......                  -340

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -108                ......                  -108

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -163                ......                  -163
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -74                ......                   -74

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                    7,581                ......                 7,581
        EDUCATIONAL BENEFITS FUND                                                     -31                ......                   -31
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -37                ......                   -37

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,224                ......               -16,224

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,042                ......               -50,042
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,988                ......                -2,988

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -29                ......                   -29
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -65                ......                   -65

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -69,194                ......               -69,194
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        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                       ......                 4,111                -4,111
    SALE OF MAJOR ASSETS                                                           ......                 2,588                -2,588
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -117,030                 6,699              -123,730
    ;CTOTAL OUTLAYS                                                             2,035,006               237,911             1,797,095

      ;CTOTAL ON-BUDGET                                                         1,698,607               197,012             1,501,595
      ;CTOTAL OFF-BUDGET                                                          336,399                40,899               295,500
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -600,484
      ;CTOTAL ON-BUDGET                                                          				             -612,633
      ;CTOTAL OFF-BUDGET                                                          				               12,149
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            456                     2                   454
    HOUSE OF REPRESENTATIVES                                                          712                     1                   711
    JOINT ITEMS                                                                         9                ......                     9
    CAPITOL POLICE                                                                    165                ......                   165
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          280                     2                   279
    LIBRARY OF CONGRESS                                                               339                     3                   336
    GOVERNMENT PRINTING OFFICE                                                         28                ......                    28
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  264                ......                   264
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTION                                                        -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,320                    17                 2,303

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 43                ......                    43

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,826                ......                 3,826
    OTHER                                                                             212                ......                   212
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                      -437                ......                  -437

      ;ATOTAL--JUDICIAL BRANCH                                                      3,643                    64                 3,579

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     581                ......                   581

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               318                ......                   318
      EXTENSION ACTIVITIES                                                            220                ......                   220
      OTHER                                                                            45                ......                    45
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        545                ......                   545
    FOOD SAFETY AND INSPECTION SERVICE                                                475                ......                   475
    AGRICULTURAL MARKETING SERVICE                                                    499                ......                   499

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            38                ......                    38
      FEDERAL CROP INSURANCE CORPORATION FUND                                       6,608                 2,949                 3,659

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           643                ......                   643
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               452                ......                   452
      COMMODITY CREDIT CORPORATION                                                 14,797                 6,459                 8,338
      TOBACCO TRUST FUND                                                              460                ......                   460
      AGRICULTURAL CREDIT INSURANCE FUND                                              166                   130                    36
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FARM SERVICE AGENCY                                               16,547                 6,589                 9,958

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         458                ......                   458
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,665                ......                 1,665
      OTHER                                                                           101                ......                   101
    RURAL DEVELOPMENT                                                                -125                ......                  -125

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    492                   316                   176
      RENTAL ASSISTANCE PROGRAM                                                       554                ......                   554
      OTHER                                                                            96                ......                    96

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               127                 1,153                -1,027
      OTHER                                                                           790                   115                   675
    FOREIGN AGRICULTURAL SERVICE                                                    1,129                ......                 1,129

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    40,271                ......                40,271
      CHILD NUTRITION PROGRAMS                                                     10,896                ......                10,896

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           3,519                ......                 3,519
      OTHER                                                                           267                ......                   267

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        54,954                ......                54,954
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          732                ......                   732
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             297                ......                   297
      WILDLAND FIRE MANAGEMENT                                                        861                ......                   861
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         411                ......                   411
      OTHER                                                                           395                ......                   395

        ;ATOTAL--FOREST SERVICE                                                     2,696                ......                 2,696

    OTHER                                                                             472                    21                   451
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   430                  -430
    INTRABUDGETARY TRANSACTIONS                                                        99                ......                    99

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           89,384                11,574                77,810

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               218                  (**)                   218
    BUREAU OF THE CENSUS                                                              610                ......                   610
    INTERNATIONAL TRADE ADMINISTRATION                                                236                ......                   236
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 2,745                    61                 2,684
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    567                ......                   567
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         987                ......                   987
    OTHER                                                                             251                    29                   222
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,604                    95                 5,509

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       36,268                ......                36,268
      DEPARTMENT OF THE NAVY                                                       25,163                ......                25,163
      DEPARTMENT OF THE AIR FORCE                                                  18,952                ......                18,952
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                                85,760                ......                85,760

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       47,662                ......                47,662
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       28,590                ......                28,590
      DEPARTMENT OF THE AIR FORCE                                                  28,807                ......                28,807
      DEFENSE AGENCIES                                                             33,769                ......                33,769

          ;ATOTAL--OPERATION AND MAINTENANCE                                      138,828                ......               138,828

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       17,808                ......                17,808
      DEPARTMENT OF THE NAVY                                                       21,066                ......                21,066
      DEPARTMENT OF THE AIR FORCE                                                  22,696                ......                22,696
      DEFENSE AGENCIES                                                              4,200                ......                 4,200

        ;ATOTAL--PROCUREMENT                                                       65,771                ......                65,771

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,382                ......                 4,382
      DEPARTMENT OF THE NAVY                                                        8,172                ......                 8,172
      DEPARTMENT OF THE AIR FORCE                                                  12,809                ......                12,809
      DEFENSE AGENCIES                                                              9,302                ......                 9,302

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       34,664                ......                34,664

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,472                ......                 2,472
      DEPARTMENT OF THE NAVY                                                        1,373                ......                 1,373
      DEPARTMENT OF THE AIR FORCE                                                     790                ......                   790
      DEFENSE AGENCIES                                                              3,203                ......                 3,203

        ;ATOTAL--MILITARY CONSTRUCTION                                              7,837                ......                 7,837

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          281                ......                   281
      DEPARTMENT OF THE NAVY                                                          201                ......                   201
      DEPARTMENT OF THE AIR FORCE                                                     460                ......                   460
      DEFENSE AGENCIES                                                                268                    76                   192

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          925                ......                   925
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          841                ......                   841
        OTHER                                                                         123                ......                   123
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                116                ......                   116

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   193                  -193
      DEPARTMENT OF THE NAVY                                                       ......                   170                  -170
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -10                    10
      DEFENSE AGENCIES                                                             ......                   427                  -427

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          266                ......                   266
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                     -34                ......                   -34
      DEFENSE AGENCIES                                                                -38                ......                   -38

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         336,296                   855               335,440

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  8,349                ......                 8,349
      IMPACT AID                                                                    1,050                ......                 1,050
      EDUCATION IMPROVEMENT PROGRAMS                                                2,510                ......                 2,510
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,097                ......                 1,097
      OTHER                                                                         2,012                ......                 2,012

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      15,018                ......                15,018

    OFFICE OF INNOVATION AND IMPROVEMENT                                              418                ......                   418
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            340                ......                   340

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             7,597                ......                 7,597
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,768                ......                 1,768
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              103                ......                   103
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          906                ......                   906

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,142                ......                 1,142
      OTHER                                                                           115                     8                   107

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,257                     8                 1,249

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 20,557                ......                20,557
      STUDENT AID ADMINISTRATION                                                      541                ......                   541
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                 -225                ......                  -225
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     20,890                ......                20,890

    INSTITUTE OF EDUCATION SCIENCES                                                   336                ......                   336
    DEPARTMENTAL MANAGEMENT                                                           305                ......                   305
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,130               -13,130
    INTRABUDGETARY TRANSACTIONS                                                      -911                ......                  -911

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             48,033                13,138                34,895

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  479                ......                   479
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            3,734                ......                 3,734
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,216                ......                 1,216
      OTHER                                                                           216                ......                   216

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,978                ......                 2,978
      OTHER DEFENSE ACTIVITIES                                                        383                ......                   383
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    8                ......                     8
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,746                ......                 2,746
      ENERGY SUPPLY                                                                 1,272                ......                 1,272
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        3,757                ......                 3,757
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          560                ......                   560
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     258                ......                   258
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         498                ......                   498
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           727                ......                   727
      OTHER                                                                           531                    29                   502

        ;ATOTAL--ENERGY PROGRAMS                                                   10,349                    29                10,320

    POWER MARKETING ADMINISTRATION                                                  1,772                 1,736                    36
    DEPARTMENTAL ADMINISTRATION                                                       126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,122                -2,122
    INTRABUDGETARY TRANSACTIONS                                                      -687                ......                  -687
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                20,575                 3,887                16,688

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,071                     4                 1,067
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    4,377                     4                 4,373
    INDIAN HEALTH SERVICES                                                          3,042                ......                 3,042
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      3,383                ......                 3,383
    NATIONAL INSTITUTES OF HEALTH                                                  16,059                ......                16,059
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,560                ......                 1,560
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        135                ......                   135

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                               121,190                ......               121,190
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         110,361                ......               110,361
      CHILDREN'S HEALTH INSURANCE FUND                                              4,535                ......                 4,535
      STATE GRANTS AND DEMONSTRATIONS                                                 249                ......                   249
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          124,352                ......               124,352
        ADMINISTRATIVE EXPENSES                                                     2,387                ......                 2,387

          ;ATOTAL--FHI TRUST FUND                                                 126,739                ......               126,739

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             760                ......                   760

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          111,261                ......               111,261
        ADMINISTRATIVE EXPENSES                                                     2,281                ......                 2,281

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         28,886                ......                28,886
          ADMINISTRATIVE EXPENSES                                                     168                ......                   168

          ;ATOTAL--FSMI TRUST FUND                                                142,595                ......               142,595

      OTHER                                                                         2,870                ......                 2,870

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       509,299                ......               509,299

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,299                ......                 8,299
      CONTINGENCY FUND                                                                436                ......                   436

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,596                ......                 1,596
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,371                ......                 2,371
      REFUGEE AND ENTRANT ASSISTANCE                                                  340                ......                   340
      CHILD CARE ENTITLEMENT TO STATES                                              1,283                ......                 1,283

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,185                ......                 1,185
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     856                ......                   856
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,026                ......                 5,026
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,458                ......                 3,458
      OTHER                                                                           263                ......                   263

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,115                ......                25,115

    ADMINISTRATION ON AGING                                                           748                ......                   748
    DEPARTMENTAL MANAGEMENT                                                         1,598                ......                 1,598
    OTHER                                                                             308                ......                   308
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                37,477               -37,477

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -107,137                ......              -107,137

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,227                ......                -3,227
      OTHER                                                                           143                ......                   143

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            456,474                37,485               418,989

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            551                ......                   551
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,296                ......                 1,296
    UNITED STATES SECRET SERVICE                                                      906                ......                   906
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,833                ......                 2,833
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             2,945                ......                 2,945
    CUSTOMS AND BORDER PROTECTION                                                   6,115                ......                 6,115
    UNITED STATES COAST GUARD                                                       5,249                     6                 5,243
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      786                ......                   786

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,305                ......                 1,305
      FIREFIGHTER ASSISTANCE GRANTS                                                   361                ......                   361
      DISASTER RELIEF                                                               3,590                ......                 3,590
      NATIONAL FLOOD INSURANCE FUND                                                 1,752                   728                 1,024
      OTHER                                                                           731                ......                   731

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                7,738                   728                 7,010

    SCIENCE AND TECHNOLOGY                                                            426                ......                   426
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 180                ......                   180
    OTHER                                                                             234                ......                   234
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                        28                ......                    28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 3,302                -3,302

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     29,287                 4,076                25,211

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                8,856                ......                 8,856
      HOUSING CERTIFICATE FUND                                                        484                ......                   484
      PROJECT-BASED RENTAL ASSISTANCE                                               4,540                ......                 4,540
      PUBLIC HOUSING CAPITAL FUND                                                   1,444                ......                 1,444
      PUBLIC HOUSING OPERATING FUND                                                 2,258                ......                 2,258

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        49                ......                    49
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             367                ......                   367
      OTHER                                                                             4                ......                     4

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                18,002                ......                18,002

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     149                ......                   149
      COMMUNITY DEVELOPMENT FUND                                                    3,615                ......                 3,615
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,004                ......                 1,004
      NEIGHBORHOOD STABILIZATION PROGRAM                                              354                ......                   354
      HOMELESS ASSISTANCE GRANTS                                                      993                ......                   993
      OTHER                                                                            48                  (**)                    48

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,164                  (**)                 6,164

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            50                ......                    50
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -2,340                ......                -2,340

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           17                    11                     6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         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                         61                   119                   -58

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   282                  -281
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         430                ......                   430
      HOUSING FOR PERSONS WITH DISABILITIES                                           108                ......                   108
      OTHER ASSISTED HOUSING PROGRAMS                                                 231                ......                   231
      OTHER                                                                           173                    21                   152

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,267                   433                -1,701

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        100                    22                    79
    MANAGEMENT AND ADMINISTRATION                                                     863                ......                   863
    OTHER                                                                             139                ......                   139

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   154                  -154
      OTHER                                                                        ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,996                   615                23,381

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             442                ......                   442
        OTHER                                                                         307                   101                   206

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      42                ......                    42
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            506                ......                   506

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,297                   101                 1,196

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   508                ......                   508
        OTHER                                                                         255                   169                    86
      UNITED STATES GEOLOGICAL SURVEY                                                 561                ......                   561
      OTHER                                                                            27                ......                    27

        ;ATOTAL--WATER AND SCIENCE                                                  1,351                   169                 1,182

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,135                ......                 1,135
      NATIONAL PARK SERVICE                                                         1,554                ......                 1,554

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,689                ......                 2,689

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,428                     1                 1,428

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,060                ......                 1,060
      OTHER                                                                           133                ......                   133
    INSULAR AFFAIRS                                                                   236                ......                   236

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             335                ......                   335
    DEPARTMENT-WIDE PROGRAMS                                                          879                ......                   879
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,944                -2,944
    INTRABUDGETARY TRANSACTIONS                                                       -74                ......                   -74

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,412                 3,215                 6,197

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,001                ......                 1,001

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        427                ......                   427
      UNITED STATES ATTORNEYS                                                         957                ......                   957
      UNITED STATES MARSHALS SERVICE                                                  716                ......                   716
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          598                ......                   598
      OTHER                                                                           264                ......                   264
    FEDERAL BUREAU OF INVESTIGATION                                                 3,967                ......                 3,967
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,101                ......                 1,101
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              554                ......                   554
    FEDERAL PRISON SYSTEM                                                           3,542                   179                 3,364

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      958                ......                   958
      COMMUNITY ORIENTED POLICING SERVICES                                            280                ......                   280
      CRIME VICTIMS FUND                                                              316                ......                   316
      OTHER                                                                           575                ......                   575
    OTHER                                                                             446                ......                   446
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   169                  -169
    INTRABUDGETARY TRANSACTIONS                                                       188                ......                   188
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   236                  -236

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,890                   584                15,306

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,846                ......                 1,846
      OFFICE OF JOB CORPS                                                             859                ......                   859
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                243                ......                   243
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    332                ......                   332

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -3                ......                    -3

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              70                ......                    70
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      48,282                ......                48,282

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                           58                ......                    58

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              49,947                ......                49,947
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               2,189                ......                 2,189
        FEDERAL ADMINISTRATIVE EXPENSES                                               231                ......                   231
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                          28                ......                    28

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         52,395                ......                52,395

      OTHER                                                                            90                ......                    90

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           104,312                ......               104,312

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          2,925                 2,724                   201
    EMPLOYMENT STANDARDS ADMINISTRATION                                                61                ......                    61

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                             -1,240                ......                -1,240

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      509                ......                   509
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        86                ......                    86
      BLACK LUNG DISABILITY TRUST FUND                                                135                ......                   135
      OTHER                                                                           179                ......                   179
    WAGE AND HOUR DIVISION                                                             16                ......                    16
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     281                ......                   281
    MINE SAFETY AND HEALTH ADMINISTRATION                                             187                ......                   187
    BUREAU OF LABOR STATISTICS                                                        261                ......                   261
    DEPARTMENTAL MANAGEMENT                                                           223                ......                   223
    OTHER                                                                             138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47
    INTRABUDGETARY TRANSACTIONS                                                   -49,121                ......               -49,121

      ;CTOTAL--DEPARTMENT OF LABOR                                                 58,952                 2,771                56,182

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              4,531                ......                 4,531
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      312                ......                   312
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 956                ......                   956

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 36                ......                    36
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  433                ......                   433
      OTHER                                                                          -536                ......                  -536

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  5,732                ......                 5,732

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,552                ......                 1,552
    GLOBAL HEALTH AND CHILD SURVIVAL                                                3,266                ......                 3,266
    MIGRATION AND REFUGEE ASSISTANCE                                                  712                ......                   712
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               945                ......                   945
    ANDEAN COUNTERDRUG PROGRAMS                                                        66                ......                    66
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                        83                ......                    83

      ;CTOTAL--DEPARTMENT OF STATE                                                 12,572                    12                12,560

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           477                ......                   477
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,999                ......                 1,999

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,640                ......                 1,640
        FACILITIES AND EQUIPMENT                                                    1,405                ......                 1,405
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         81                ......                    81
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,850                ......                 2,850

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,977                ......                 5,977

      OTHER                                                                           -51                    70                  -121

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,925                    70                 7,855

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,463                ......                17,463
        OTHER                                                                           3                     5                    -2
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,892                ......                 1,892
      OTHER PROGRAMS                                                                  454                ......                   454
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    19,813                     5                19,808

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       258                ......                   258
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    385                ......                   385

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          287                ......                   287

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        524                ......                   524

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           211                ......                   211
      OTHER                                                                           165                  (**)                   165

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,187                  (**)                 1,187

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   95                ......                    95
      CAPITAL INVESTMENT GRANTS                                                     1,110                ......                 1,110
      TRANSIT FORMULA GRANTS                                                        3,731                ......                 3,731
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        631                ......                   631
      OTHER                                                                           179                ......                   179

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,746                ......                 5,746

    MARITIME ADMINISTRATION                                                            47                    17                    29
    OTHER                                                                             167                    10                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        36,004                   117                35,888

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                   113                  -113
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,005                ......                 2,005
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       18,645                ......                18,645
      TROUBLED ASSET RELIEF PROGRAMS                                               28,460                ......                28,460
      OTHER                                                                         1,570                ......                 1,570

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,314                ......                 1,314
      FINANCIAL AGENT SERVICES                                                        296                ......                   296
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,265                ......                 1,265
      OTHER                                                                         1,591                  (**)                 1,591

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,466                  (**)                 4,466

    FEDERAL FINANCING BANK                                                           -165                ......                  -165

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            52                ......                    52
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    216                ......                   216
    BUREAU OF ENGRAVING AND PRINTING                                                   -8                ......                    -8
    UNITED STATES MINT                                                              2,442                 2,237                   205
    BUREAU OF THE PUBLIC DEBT                                                         146                ......                   146

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,144                ......                 1,144
      ENFORCEMENT                                                                   2,638                ......                 2,638
      OPERATIONS SUPPORT                                                            2,169                ......                 2,169
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,888                ......                 1,888
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 47,972                ......                47,972
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     18,586                ......                18,586

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       23                ......                    23

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          220                ......                   220
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,322                ......                 1,322
      OTHER                                                                         5,451                     2                 5,449

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          81,412                     2                81,411

    COMPTROLLER OF THE CURRENCY                                                       562                   493                    68
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             118,842                ......               118,842
        SPECIAL ISSUES (CASH BASIS)                                                91,956                ......                91,956

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   210,798                ......               210,798
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    210,798                ......               210,798

    ;COTHER                                                                            41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                23,621               -23,621
    INTRABUDGETARY TRANSACTIONS                                                      -937                ......                  -937
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         349,705                26,466               323,239

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  161                ......                   161

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             19,889                ......                19,889
      MEDICAL SUPPORT AND COMPLIANCE                                                2,485                ......                 2,485
      MEDICAL FACILITIES                                                            2,583                ......                 2,583
      OTHER                                                                           545                   203                   342

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                3                     7                    -4
        OTHER                                                                         624                   603                    21
      COMPENSATION AND PENSIONS                                                    28,539                ......                28,539
      READJUSTMENT BENEFITS                                                         5,799                ......                 5,799
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,597                ......                 1,597

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                         536                ......                   536
        VETERANS SPECIAL LIFE                                                          78                    68                    10
      OTHER                                                                            40                ......                    40

        ;ATOTAL--BENEFIT PROGRAMS                                                  37,216                   678                36,538

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    662                ......                   662
      INFORMATION TECHNOLOGY SYSTEMS                                                1,669                ......                 1,669
      GENERAL OPERATING EXPENSES                                                    1,289                  (**)                 1,288
      OTHER                                                                           740                ......                   740

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    40                   -40
      OTHER                                                                        ......                 1,701                -1,701
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      67,212                 2,623                64,589

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,354                ......                 1,354
    OPERATION AND MAINTENANCE                                                         945                ......                   945
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             632                ......                   632
    HARBOR MAINTENANCE TRUST FUND                                                     417                ......                   417
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              239                ......                   239
    OTHER                                                                             770                ......                   770
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   236                  -236
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,357                   236                 4,121

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     26,259                ......                26,259

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     4,399                ......                 4,399
    EDUCATIONAL BENEFITS                                                              211                ......                   211
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -73,944                ......               -73,944

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        28,517                     9                28,508

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            391                ......                   391
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,338                ......                 1,338
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,506                ......                 2,506
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                     672                ......                   672
    OTHER                                                                             131                    22                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                    -1,062                ......                -1,062
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,050                    55                 4,995

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    30                ......                    30
    OFFICE OF MANAGEMENT AND BUDGET                                                    46                ......                    46
    UNANTICIPATED NEEDS                                                                 2                ......                     2
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      191                  (**)                   190

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          908                ......                   908
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -219                ......                  -219
    GENERAL ACTIVITIES                                                                139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   150                  -150
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        822                   150                   672
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  770                ......                   770

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            3,446                ......                 3,446
      ECONOMIC SUPPORT FUND                                                         2,194                ......                 2,194
      OTHER                                                                           630                    77                   553
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,270                    77                 6,193

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                         1,083                ......                 1,083
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,083                ......                 1,083

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  913                ......                   913
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 246                ......                   246
      INTERNATIONAL DISASTER ASSISTANCE                                               532                ......                   532
      OPERATING EXPENSES                                                              803                ......                   803
      OTHER                                                                           428                   202                   225
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    44                   -44
      INTRABUDGETARY TRANSACTIONS                                                      31                ......                    31

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,953                   246                 2,707

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 40                   115                   -75
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    40                   -40

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               40                   155                  -115

    PEACE CORPS                                                                       190                  (**)                   190
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 183                ......                   183
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            13,140                ......                13,140
      OTHER                                                                        ......                   100                  -100
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                12,630               -12,630
    OTHER                                                                              56                     1                    56

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   24,685                13,208                11,477

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         2,383                ......                 2,383
    AERONAUTICS                                                                       296                ......                   296
    EXPLORATION                                                                     1,672                ......                 1,672
    CROSS AGENCY SUPPORT                                                            1,443                ......                 1,443
    SPACE OPERATIONS                                                                1,956                ......                 1,956
    OTHER                                                                             272                ......                   272
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,028                     1                 8,026

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,593                ......                 2,593
    EDUCATION AND HUMAN RESOURCES                                                     447                ......                   447
    OTHER                                                                             341                ......                   341
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,381                    14                 3,367

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,288                ......                 5,288

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   36,440                ......                36,440
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                   1,326                 2,227                  -901
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           21,022                22,057                -1,036
    OTHER                                                                             -12                ......                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -821                ......                  -821

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -25                ......                   -25

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      63,219                24,298                38,922

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             112                ......                   112
    BUSINESS LOANS PROGRAM                                                          2,765                     3                 2,762
    DISASTER LOANS PROGRAM                                                            364                     1                   363
    OTHER                                                                              17                     5                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   868                  -868
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,258                   876                 2,382

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        67,766                ......                67,766
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           26,586                ......                26,586

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            308,267                ......               308,267
      ADMINISTRATIVE EXPENSES                                                       1,875                ......                 1,875
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 310,142                ......               310,142

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             66,511                ......                66,511
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                       1,502                ......                 1,502
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    68,014                ......                68,014

    OTHER                                                                             108                ......                   108

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,353                -1,353
      OFF-BUDGET                                                                   ......                    59                   -59

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -67,765                ......               -67,765

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   404,851                 1,412               403,439

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   356                    -2                   358
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            99                  (**)                    99
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    492                     1                   491
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          166                ......                   166
      GENERAL AND SPECIAL PAYMENTS                                                    344                  (**)                   344
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           181                     1                   181
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           309                   701                  -392

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,627                ......                 4,627
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 20                ......                    20
      OTHER                                                                           156                    14                   141

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                        3,433                   -37                 3,470
      FSLIC RESOLUTION FUND                                                            53                    55                    -2
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,486                    18                 3,469

    FEDERAL DRUG CONTROL PROGRAMS                                                     228                ......                   228
    FEDERAL HOUSING FINANCE AGENCY                                                    113                ......                   113
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         266                ......                   266
    LEGAL SERVICES CORPORATION                                                        177                ......                   177
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      210                    15                   195
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,552                   615                 1,938
    NATIONAL ENDOWMENT FOR THE ARTS                                                    76                     1                    75
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              73                     1                    72
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          127                     1                   127
    NATIONAL LABOR RELATIONS BOARD                                                    136                  (**)                   136
    NUCLEAR REGULATORY COMMISSION                                                     529                   434                    95

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    36,693                36,401                   292
        OTHER                                                                         256                ......                   256
      OTHER                                                                            74                ......                    74

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         25                ......                    25
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            419                ......                   419

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               45                ......                    45
        TRANSFER TO ADMINISTRATIVE FUNDS                                                8                ......                     8
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,365                ......                 2,365
        ADVANCES FROM FOASDI FUND                                                    -693                ......                  -693
        OASDI CERTIFICATIONS                                                          693                ......                   693
        TRANSFER TO ADMINISTRATIVE FUNDS                                               34                ......                    34
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            884                ......                   884

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,219                ......                 3,219
        TRANSFER TO ADMINISTRATIVE FUNDS                                               16                ......                    16
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,190                -1,190

      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                                                                      -1,303                ......                -1,303

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,749                 1,190                 4,560

    SECURITIES AND EXCHANGE COMMISSION                                                158                  (**)                   158
    SMITHSONIAN INSTITUTION                                                           485                  (**)                   485
    TENNESSEE VALLEY AUTHORITY                                                     20,239                19,882                   357
    OTHER                                                                           1,696                   218                 1,478

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          80,517                59,489                21,028

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,731                ......                -1,731
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -294                ......                  -294
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -157                ......                  -157

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -16,249                ......               -16,249

        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                              -13,012                ......               -13,012

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,369                ......                -6,369
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,080                ......                -1,080
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -50,039                ......               -50,039

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -4                ......                    -4

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,789                ......                -5,789
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,471                ......                -1,471

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        OTHER                                                                          -7                ......                    -7

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -239                ......                  -239

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -362                ......                  -362

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -106                ......                  -106

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -188                ......                  -188
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               21                ......                    21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,537                ......                -4,537
        EDUCATIONAL BENEFITS FUND                                                     -28                ......                   -28
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -41                ......                   -41

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,452                ......               -17,452

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,424                ......               -52,424
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,772                ......                -3,772

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -37                ......                   -37
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -86,467                ......               -86,467
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                         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                       ......                 2,987                -2,987
    SALE OF MAJOR ASSETS                                                           ......                 2,041                -2,041
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -136,505                 5,028              -141,533
    ;CTOTAL OUTLAYS                                                             2,055,731               212,371             1,843,360

      ;CTOTAL ON-BUDGET                                                         1,772,036               175,911             1,596,126
      ;CTOTAL OFF-BUDGET                                                          283,695                36,460               247,234
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				             -778,976
      ;CTOTAL ON-BUDGET                                                                       				     -803,966
      ;CTOTAL OFF-BUDGET                                                          				               24,990
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                          114,195                105,148
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   389,159                443,681
               GOVERNMENTAL RECEIPTS                                                           4,070                  3,992

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    507,424                552,821
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                    94,451               647,302               719,793
        INTRAGOVERNMENTAL HOLDINGS                                                -10,362                57,836                71,945

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  84,090               705,138               791,738

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     637                 3,015                 5,298
            LESS DISCOUNT ON TREASURY SECURITIES                                     -316                   239                  -167

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                85,043               707,914               797,203

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -133                   231                  -549

        ;CTOTAL FEDERAL SECURITIES                                                 84,910               708,145               796,654

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -10,544                57,080                71,816

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -99                  -805                  -561

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -10,445                57,885                72,377
                  ;CTOTAL BORROWING FROM THE PUBLIC                                95,355               650,260               724,278

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       18,015                  -174                 6,712
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -552                -1,518                  -443
    DEPOSIT FUNDS                                                                   3,657                 2,775                 5,786

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,818                 1,898                 4,704
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 118,294               653,241               741,036

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -2,599                -6,294               -12,804
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        SHORT-TERM CASH INVESTMENTS                                                ......                ......                -1,805

          ;ABALANCE                                                                -2,599                -6,294               -14,609

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -560                -1,528                  -415
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -560                -1,528                  -415

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -659                -1,811                  -528
        LETTER OF CREDIT ISSUED TO IMF                                               -588                -1,595                   739
        DOLLAR DEPOSITS WITH THE IMF                                                   -8                    -9                   -21

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         429                 1,183                   345

          ;ABALANCE                                                                  -825                -2,232                   536

      LOANS TO INTERNATIONAL MONETARY FUND                                           -147                  -250                 2,120
      OTHER CASH AND MONETARY ASSETS                                                 -187                  -163                   594

        ;CTOTAL CASH AND MONETARY ASSETS                                           -4,317               -10,467               -11,774

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -119                 1,095                   270
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                        1,453                 8,244                 1,945
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                           15,170                53,626               -28,971
    MISCELLANEOUS ASSET ACCOUNTS                                                     -423                   259                   591
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.36                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                      11,764                52,757               -37,940
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       106,530               600,484               778,976

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  106,530               600,484               778,976
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.36                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                11,269,586            11,822,436            11,916,888
        INTRAGOVERNMENTAL HOLDINGS                                              4,796,656             4,864,853             4,854,491

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              16,066,241            16,687,289            16,771,379

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  32,809                35,187                35,824
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,337                75,892                75,576

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            16,023,712            16,646,583            16,731,626

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 24,399                24,763                24,631

        ;CTOTAL FEDERAL SECURITIES                                             16,048,111            16,671,347            16,756,257

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,791,850             4,859,474             4,848,930

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,592                22,886                22,787

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,768,258             4,836,588             4,826,143
                  ;CTOTAL BORROWING FROM THE PUBLIC                            11,279,854            11,834,759            11,930,114

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       57,255                39,067                57,082
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,463                53,497                52,945
    DEPOSIT FUNDS                                                                  12,721                11,839                15,497

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,338                11,418                13,235
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.36                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                              11,415,632            11,950,579            12,068,873

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    85,446                81,750                79,152
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        SHORT-TERM CASH INVESTMENTS                                                ......                ......                ......

          ;ABALANCE                                                                85,446                81,750                79,152

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,232                54,264                53,704
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,032                49,064                48,504

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    54,424                54,424                54,424
          MAINTENANCE OF VALUE ADJUSTMENTS                                         10,640                 9,487                 8,829
        LETTER OF CREDIT ISSUED TO IMF                                            -41,463               -42,470               -43,058
        DOLLAR DEPOSITS WITH THE IMF                                                 -158                  -159                  -167

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          85                   838                 1,267

          ;ABALANCE                                                                23,527                22,120                21,295

      LOANS TO INTERNATIONAL MONETARY FUND                                         11,873                11,770                11,623
      OTHER CASH AND MONETARY ASSETS                                               25,813                25,838                25,650

        ;CTOTAL CASH AND MONETARY ASSETS                                          196,692               190,542               186,225

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,282                23,496                23,377
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                       -9,834                -3,043                -1,590
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          816,805               855,261               870,431
    MISCELLANEOUS ASSET ACCOUNTS                                                     -810                  -127                  -550
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.36                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                   1,025,135             1,066,129             1,077,893
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                    10,390,497            10,884,451            10,990,980

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                               10,390,497            10,884,451            10,990,980
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.36                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                          10,884,451            10,390,656             9,302,250

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    (**)                  -160                  -947
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                    10,884,451            10,390,497             9,301,303

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 106,530               600,484               778,976

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          106,530               600,484               778,976
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   105,630               612,633               803,966
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                      900               -12,149               -24,990

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                      10,990,980            10,990,980            10,080,279
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                    -3                    -3

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -8                    -8                    -7
        TENNESSEE VALLEY AUTHORITY                                                   -125                   242                  -538
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -133                   231                  -549
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 19                    19                    19

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      128                   124                   124

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  151                   151                   142
        TENNESSEE VALLEY AUTHORITY                                                 24,103                24,471                24,345
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                24,399                24,763                24,631
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.36                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  441                 2,588                ......
        AGRICULTURAL CREDIT INSURANCE FUND                                           -524                   102                 1,012
        FARM STORAGE FACILITY LOANS                                                     4                   262                   296
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                        39                   535                   483
        RURAL COMMUNITY FACILITY LOANS FUND                                           176                   493                   210
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 2                    39                   -22

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                    -9
        RURAL DEVELOPMENT LOAN FUND                                                     1                     5                    -5
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            3                    21                     3
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                  (**)
        RURAL MICROENTERPRISE INVESTMENT LOANS                                          1                     3                     1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                   -36

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           219                   860                   364
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              42                   190                    59
        RURAL TELEPHONE BANK                                                       ......                     2                    -8
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     17                   175                   147
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    10                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    15                    35
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......
        PUBLIC SAFETY TRUST FUND                                                   ......                ......                ......
        STATE AND L0CAL IMPLEMENTATION FUND                                        ......                     2                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      ARMS INITIATIVE LOANS                                                        ......                ......                  (**)
      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                   127                    63

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                  (**)                    -7
      FEDERAL DIRECT STUDENT LOANS                                                 ......                93,843               148,840
      TEACH GRANT LOANS                                                            ......                    63                    78
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                   407                   -50
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                             53                   280                   310
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                  -141                    16
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND                 ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                             ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                          ......                   516                   150

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                 1,000                 6,250                ......
      DISASTER ASSISTANCE LOAN FUND                                                  (**)                     1                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    30                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                              -2                    -2                ......
        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                     4                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      72                   459                   201
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               3                    48                   128
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                   -33                   -95
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                   -35

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                     5                     3
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......                    60
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                ......                   139
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                    -2                   -60
        TROUBLED ASSET RELIEF PROGRAM                                                 208               -15,266               -17,141
        SMALL BUSINESS LENDING FINANCING FUND                                      ......                ......                   376
      FEDERAL FINANCING BANK REVOLVING FUND                                           663                 3,307                 5,036

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           -23                   169                 1,278
      NATIVE AMERICAN VETERAN HOUSING FUND                                              2                     9                    11
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     1                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                  (**)                    -1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          48                   293                   217
      INTERNATIONAL MONETARY PROGRAMS                                              ......                 1,800                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                    47                -2,287
      DISASTER LOAN FUND                                                           ......                 1,115                  -919

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,011                 3,663                 3,528

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                  (**)                   -18
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                 1,900                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    345                 1,952                 1,828

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 3,800               106,147               144,180

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             325                 1,063                 1,945
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   6                    29                    33

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            315                 2,011                 2,641
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                     -164                  -325                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                        ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -4                   -42                   -37

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -18                   -54                   -47

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                  (**)                  (**)

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               ......                ......                   -54
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              461                 2,681                 4,479
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  772                 2,919                 3,360
        AGRICULTURAL CREDIT INSURANCE FUND                                          7,328                 7,954                 7,430
        FARM STORAGE FACILITY LOANS                                                   905                 1,163                 1,167
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 3                     3                     3
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    15,853                16,350                16,389
        RURAL COMMUNITY FACILITY LOANS FUND                                         4,483                 4,799                 4,976
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               186                   224                   226

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              66                    66                    66
        RURAL DEVELOPMENT LOAN FUND                                                   305                   309                   310
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          110                   128                   131
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        1                     1                     1
        RURAL MICROENTERPRISE INVESTMENT LOANS                                         13                    15                    16
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        11,183                11,824                12,043
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          12,161                12,309                12,351
        RURAL TELEPHONE BANK                                                          363                   366                   366
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                  1,051                 1,209                 1,226
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,001                 1,001                 1,001

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                            2                    12                    12

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             552                   567                   567
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......
        PUBLIC SAFETY TRUST FUND                                                   ......                ......                ......
        STATE AND L0CAL IMPLEMENTATION FUND                                          (**)                     2                     2

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      ARMS INITIATIVE LOANS                                                          (**)                  (**)                  (**)
      FAMILY HOUSING IMPROVEMENT LOANS                                                948                 1,076                 1,076

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    44                    44                    44
      FEDERAL DIRECT STUDENT LOANS                                                591,674               685,517               685,517
      TEACH GRANT LOANS                                                               370                   433                   433
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    79,026                79,433                79,433
      FEDERAL FAMILY EDUCATION LOANS                                               43,254                43,254                43,254

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          3,421                 3,648                 3,701
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                                191                    50                    50
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                  4                     4                     4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND                 ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                                  1                     1                     1
      CONSUMER OPERATED AND ORIENTED PLAN                                             150                   666                   666

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                17,750                23,000                24,000
      DISASTER ASSISTANCE LOAN FUND                                                   323                   323                   324

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                             20                    50                    50
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                               5                     5                     3
        FEDERAL HOUSING ADMINISTRATION                                             11,527                11,527                11,527
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                    15                    15                    15

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                      44                    44                    44
      BUREAU OF RECLAMATION LOAN FUND                                                  36                    36                    36
      BUREAU OF INDIAN AFFAIRS                                                          5                     9                     9
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            9                     9                     9

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                              5,245                 5,245                 5,245

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                3                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   4,405                 4,791                 4,864
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             703                   749                   751
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     47                    14                    14
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       37                    37                    37

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              33                    38                    38
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     13,802                13,802                13,802
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      760                   759                   759
        TROUBLED ASSET RELIEF PROGRAM                                              52,068                36,594                36,802
        SMALL BUSINESS LENDING FINANCING FUND                                       4,112                 4,112                 4,112
      FEDERAL FINANCING BANK REVOLVING FUND                                        57,134                59,779                60,442

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           773                   965                   942
      NATIVE AMERICAN VETERAN HOUSING FUND                                             64                    72                    74
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               4                     4                     4

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   1                     1                     1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                        34                    34                    34

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  478                   478                   478
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       2,241                 2,487                 2,535
      INTERNATIONAL MONETARY PROGRAMS                                               6,021                 7,821                 7,821

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,919                 1,965                 1,965
      DISASTER LOAN FUND                                                            6,001                 7,116                 7,116

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      11,301                13,953                14,964

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                  (**)                  (**)
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,200                 5,100                 5,100
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,402                 5,010                 5,354

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               979,021             1,081,368             1,085,168

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          37,750                38,488                38,814
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 923                   945                   951

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         12,108                13,804                14,119
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                   ......                  -161                  -325

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 1                     1                     1

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             5                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,819                 1,782                 1,777

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              188                   152                   134

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                  (**)                  (**)

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               15,000                15,000                15,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           67,794                70,015                70,475
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          12                    62                ......
    DEPARTMENT OF COMMERCE                                                             -2                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                ......
    DEPARTMENT OF ENERGY                                                              -31                   464                   410
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                     3                     3
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,204                 6,999                 2,398

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -8                  -137                    26
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                         -2                   260                   551
    DEPARTMENT OF LABOR                                                              -371                   551                   -92
    DEPARTMENT OF TRANSPORTATION                                                       64                   143                   137
    DEPARTMENT OF THE TREASURY                                                          6                 1,124                   -60

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                 -3                   -12                   -12
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -221                11,385                14,007

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                   793                   821

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                        749                   -47                -3,473
        FSLIC RESOLUTION FUND                                                        (**)                     1                    47
      FEDERAL HOUSING FINANCE AGENCY                                                  -16                     5                    -1
      NATIONAL CREDIT UNION ADMINISTRATION                                              7                -1,648                -1,905
      POSTAL SERVICE                                                                 -947                   442                  -758
      TENNESSEE VALLEY AUTHORITY                                                       25                  (**)                  (**)
      OTHER                                                                            50                   211                   166
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -78                    64                   611

        ;BTOTAL TREASURY SECURITIES                                                   436                20,661                12,875
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       436                20,661                12,875

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -3                    -7                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                             2                     4                     5

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       -18                    20                    72
    DEPARTMENT OF AGRICULTURE                                                          34                    84                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -6                    22                    25
      OTHER                                                                            -1                   -31                   -10

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -4,457               -19,743               -16,313

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           840                  -962                 3,482
      OTHER                                                                           -49                     5                    13
    DEPARTMENT OF HOMELAND SECURITY                                                    40                   145                   166
    DEPARTMENT OF THE INTERIOR                                                         -1                   -27                   -18
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      -2,126                -1,283                -4,876
      OTHER                                                                           -10                    -2                    -3

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -47                   146                   136
      OTHER                                                                        ......                     3                    -1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   613                 1,100                   618
      HIGHWAY TRUST FUND                                                           -1,209                 2,711                  -601
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            718                   270                   146

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    20                   -19
      NATIONAL SERVICE LIFE INSURANCE                                                 -85                  -307                  -304
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                   -12                   -10
    CORPS OF ENGINEERS                                                                164                   857                   350

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,858                50,100                51,917
      OTHER                                                                           -35                  -142                  -101
    ENVIRONMENTAL PROTECTION AGENCY                                                  -119                    55                   559
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,725                -7,937                -4,067
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    40                   250                   906
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            698                   987                 1,039

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         1,955                27,217                41,067
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,296               -17,380               -15,293

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                    -9
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           -19                   -46                  -165
        AGENCY SECURITIES                                                          ......                     1                ......
      OTHER                                                                           -10                   304                   232
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -10,980                36,419                58,941
        TOTAL AGENCY SECURITIES                                                    ......                     1                ......
          ;CTOTAL TRUST FUNDS                                                     -10,980                36,419                58,941
  ;CGRAND TOTAL                                                                   -10,544                57,080                71,816
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         142                   192                   204
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       8                     8                     8
    DEPARTMENT OF ENERGY                                                           53,969                54,464                54,433
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,096                 2,098                 2,098
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,778                 8,573                 9,777

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    2,117                 1,989                 1,981
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,613                 6,875                 6,873
    DEPARTMENT OF LABOR                                                            16,133                17,056                16,684
    DEPARTMENT OF TRANSPORTATION                                                    1,847                 1,925                 1,990
    DEPARTMENT OF THE TREASURY                                                     24,805                25,923                25,929

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                253                   244                   241
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 176,113               187,718               187,498

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 45,347                46,140                46,140

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     37,602                36,805                37,554
        FSLIC RESOLUTION FUND                                                       3,424                 3,425                 3,425
      FEDERAL HOUSING FINANCE AGENCY                                                   77                    98                    82
      NATIONAL CREDIT UNION ADMINISTRATION                                         12,792                11,136                11,143
      POSTAL SERVICE                                                                2,590                 3,979                 3,032
      TENNESSEE VALLEY AUTHORITY                                                       25                ......                    25
      OTHER                                                                        15,525                15,686                15,736
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                          10,018                10,160                10,082

        ;BTOTAL TREASURY SECURITIES                                               414,274               434,498               434,935
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   414,274               434,498               434,935

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    39                    36
      UNITED STATES TAX COURT                                                          11                    11                    11
      OTHER                                                                            32                    35                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       961                   998                   981
    DEPARTMENT OF AGRICULTURE                                                      ......                    49                    84

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             312                   341                   334
      OTHER                                                                           833                   803                   802

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,292               213,006               208,549

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        69,324                67,523                68,363
      OTHER                                                                         3,219                 3,273                 3,224
    DEPARTMENT OF HOMELAND SECURITY                                                 4,499                 4,604                 4,644
    DEPARTMENT OF THE INTERIOR                                                         40                    15                    14
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      20,673                21,516                19,390
      OTHER                                                                            59                    66                    57

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               16,893                17,085                17,038
      OTHER                                                                            35                    38                    38

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,425                10,912                11,525
      HIGHWAY TRUST FUND                                                            9,970                13,890                12,681
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,428                   980                 1,698

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                63                    82                    82
      NATIONAL SERVICE LIFE INSURANCE                                               6,912                 6,690                 6,605
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     13                    11                    11
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,953                 1,952                 1,941
    CORPS OF ENGINEERS                                                              7,062                 7,754                 7,919

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    376,439               428,397               426,539
      OTHER                                                                         2,007                 1,900                 1,865
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,510                 4,684                 4,565
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       826,555               822,343               818,618
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                41,250                41,460                41,500
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         21,261                21,550                22,248

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,586,697             2,611,958             2,613,914
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     132,345               117,261               114,965

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  53                    54                    54
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,403                 2,375                 2,357
        AGENCY SECURITIES                                                               5                     5                     5
      OTHER                                                                           946                 1,260                 1,249
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,377,571             4,424,970             4,413,989
        TOTAL AGENCY SECURITIES                                                         5                     5                     5
          ;CTOTAL TRUST FUNDS                                                   4,377,575             4,424,975             4,413,995
  ;CGRAND TOTAL                                                                 4,791,850             4,859,474             4,848,930
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                        6                   -44                   -33
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                     2                     4

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                  (**)                     3
        RURAL HOUSING INSURANCE FUND                                                   17                   102                   -12

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              16                    17                    40
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -4                    -4
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                          (**)                    -1                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                ......                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                        ......                  (**)                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -307                -1,415                -1,278

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            5                     5                   -37

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     1                     6

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                            6                     9                    -2
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                     1                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         1,550                 9,949                 3,756
        FHA-GENERAL AND SPECIAL RISK FUND                                             172                 1,010                   555
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                  (**)                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -128                  -524                   746

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -2                     1                    22

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     (**)                  (**)                  -108

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      204                  -890                   -36
        TROUBLED ASSET RELIEF PROGRAM                                                (**)                    -2                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          12                   274                  -658
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -3                    -2                     1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                          1                     1                    -3
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          22                    35                   -79

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -76                  -123                -1,180
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -41                  -156                   232
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   1,453                 8,244                 1,945

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                              1                  -430                  -183
        FARM STORAGE FACILITY LOANS                                                    -5                     3                    39
        APPLE LOANS FUND                                                           ......                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           129                   245                   146
        RURAL HOUSING INSURANCE FUND                                                  -79                  -253                   -93
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 1                    11                    16

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -1                    -3                    -2
        RURAL DEVELOPMENT LOAN FUND                                                    -1                   -11                    -9
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                     9                     4
        RURAL MICROENTERPRISE INVESTMENT LOANS                                          1                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          123                   -50                    14
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             325                   781                 1,197
        RURAL TELEPHONE BANK                                                           -4                   -39                   -24
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      9                    87                   142
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -4                   -74                   -76
        INTERNATIONAL DEBT REDUCTION                                                 (**)                    -8                   -25
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -9                   -19                     2
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                            -6                   104                    43

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                              ......                    -2                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 6                    28                    33

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                                4,102                66,268                72,369
        TEACH GRANT LOANS                                                               5                    54                    61
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    -976                -5,165                -4,603

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                664                   561                 1,858
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            316                 1,736                   767

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                              86                   183                     7
      CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND                   ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    -1                    -6                    -5

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                            (**)                  (**)                  (**)
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        ......                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            -2                    -2                    -2

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                ......                  (**)
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                     1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      72                   406                   160
        TIGER TIFIA LOAN FUND                                                      ......                ......                  (**)
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              -5                    29                    78
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              -1                     1                  (**)
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            ......                ......               -64,189
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                       -196                -2,300                  -384
        TROUBLED ASSET RELIEF PROGRAM                                               9,793               -12,667               -38,451
        SMALL BUSINESS LENDING PROGRAM                                                 -9                  -224                   326
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -6                   -38                  -824
        NATIVE AMERICAN VETERAN HOUSING FUND                                            1                     4                    -8
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                  (**)                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                 (**)                   -13                   -17
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -9                    41                    84
      INTERNATIONAL MONETARY PROGRAMS                                              ......                 1,624                    -3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                     4                     2
      DISASTER LOAN FUND                                                               -6                  -135                  -311

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         860                 2,887                 2,906

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -4                    -2                   -18
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        15,170                53,626               -28,971
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      418                   369                   375
        AGRICULTURAL CREDIT INSURANCE FUND                                           -194                  -191                  -191

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -58                   -58                   -58
        RURAL HOUSING INSURANCE FUND                                               -2,348                -2,262                -2,246

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -456                  -455                  -439
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                      -33                   -37                   -37
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -72                   -73                   -73

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                           5                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           -15                   -15                   -15

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             27,768                26,661                26,353

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         -161                  -162                  -156

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -3                    -3                    -3
        HEALTH EDUCATION ASSISTANCE LOANS                                             -53                   -52                   -52

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -58                   -56                   -49
        NATIVE HAWAIIAN HOUSING LOANS                                                  -2                    -1                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -95                   -96                   -96

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -26,444               -18,045               -16,495
        FHA-GENERAL AND SPECIAL RISK FUND                                          -4,846                -4,008                -3,836
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                       -20                   -20                   -20

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                   6,418                 6,022                 5,894

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -52                   -49                   -51

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -213                  -213                  -213

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      758                  -336                  -131
        TROUBLED ASSET RELIEF PROGRAM                                                 -11                   -12                   -13

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,157                -3,895                -3,883
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,397                -1,397                -1,397
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -63                   -62                   -65
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -49                   -49                   -49
        LOAN GUARANTEES TO EGYPT                                                     -137                  -137                  -137
        TUNISIA LOAN FUND                                                             -30                   -30                   -30
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -101                   -88                   -66

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -2,795                -2,843                -2,919
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,314                -1,430                -1,470
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -9,834                -3,043                -1,590

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          6,934                 6,503                 6,504
        FARM STORAGE FACILITY LOANS                                                   727                   736                   730
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 3                     3                     3

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         4,076                 4,192                 4,321
        RURAL HOUSING INSURANCE FUND                                               15,501                15,326                15,247
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               168                   177                   178

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          50                    47                    46
        RURAL DEVELOPMENT LOAN FUND                                                   298                   289                   287
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          102                   110                   111
        RURAL MICROENTERPRISE INVESTMENT LOANS                                         13                    15                    16

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        9,718                 9,545                 9,668
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          45,309                45,765                46,090
        RURAL TELEPHONE BANK                                                          347                   313                   309
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                  1,028                 1,106                 1,115
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     844                   773                   770
        INTERNATIONAL DEBT REDUCTION                                                   16                     8                     7
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             552                   541                   533
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           948                 1,058                 1,052

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   6                     5                     5

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               558                   580                   586

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                              525,881               588,048               592,149
        TEACH GRANT LOANS                                                             343                   392                   397
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                 115,220               111,031               110,055

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                              5,767                 5,664                 6,328
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          4,078                 5,498                 5,814

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                              57                   154                   240
      CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND                   ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                   324                   320                   319

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                               2                     2                     2
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -5                    -5                    -5
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            11                    11                    10

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            37                    37                    37
      BUREAU OF INDIAN AFFAIRS                                                          5                     5                     4
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            9                     9                     9

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                              1                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   4,375                 4,709                 4,781
        TIGER TIFIA LOAN FUND                                                        (**)                  (**)                  (**)
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             691                   724                   720
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              33                    35                    34
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             3,908                 3,908                 3,908
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     13,256                11,152                10,956
        TROUBLED ASSET RELIEF PROGRAM                                              31,484                 9,024                18,817
        SMALL BUSINESS LENDING PROGRAM                                              4,034                 3,819                 3,810
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         661                   629                   623
        NATIVE AMERICAN VETERAN HOUSING FUND                                           59                    61                    62
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -27                   -27                   -27
        MILITARY DEBT REDUCTION                                                        34                    34                    34
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  138                   125                   125
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,454                 1,503                 1,494
      INTERNATIONAL MONETARY PROGRAMS                                                 -54                 1,570                 1,570

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              109                   113                   113
      DISASTER LOAN FUND                                                            5,815                 5,686                 5,680

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      10,848                12,876                13,735

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -4                    -3                    -6
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       816,805               855,261               870,431
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.37                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   102,039          75,027         135,331         155,967
   CORPORATION INCOME TAXES                                                    1,619           3,219          57,670           7,752

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              56,045          60,174          55,925          84,444
     UNEMPLOYMENT INSURANCE                                                    2,767           4,813             645           5,048
     OTHER RETIREMENT                                                            296             330             292             279
   EXCISE TAXES                                                                6,662           6,848           6,559           6,352
   ESTATE AND GIFT TAXES                                                       1,143             893           1,178           1,130
   CUSTOMS DUTIES                                                              2,940           2,664           2,460           2,799
   MISCELLANEOUS RECEIPTS                                                     10,804           7,762           9,447           8,453
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             184,316         161,730         269,508         272,225

       (ON-BUDGET)                                                           144,166         118,561         230,049         207,810
       ;C(OFF-BUDGET)                                                         40,150          43,169          39,459          64,415

     TOTAL--RECEIPTS PRIOR YEAR                                              163,072         152,402         239,963         234,319
     (ON BUDGET)                                                             123,769         110,346         201,911         178,871
     (OFF BUDGET)                                                             39,303          42,056          38,052          55,448

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            442             371             354             380
   JUDICIAL BRANCH                                                               573             623             563             563

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,938           2,007           1,252           1,224
     OTHER                                                                    14,499          12,678          15,111          14,313
   DEPARTMENT OF COMMERCE                                                        961             786             811             736

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     26,106          15,773          11,060           6,392
       OPERATION AND MAINTENANCE                                              20,925          22,152          21,686          23,444
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)            (**)
       PROCUREMENT                                                             8,998           8,990           9,212          12,736

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,695           4,883           6,548           6,397
       MILITARY CONSTRUCTION                                                   1,317           1,000           1,104             934
       FAMILY HOUSING                                                            170             183             134             226
       REVOLVING AND MANAGEMENT FUNDS                                            550             988             177             484
       OTHER                                                                    -212            -184             218             271

           ;ATOTAL MILITARY PROGRAMS                                          62,549          53,784          50,140          50,885

   DEPARTMENT OF EDUCATION                                                     3,853           5,722           6,054          -1,032
   DEPARTMENT OF ENERGY                                                        2,506           2,240           2,451           1,964

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,668           2,546           2,610           2,430

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,259          20,896          21,766          21,792
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,946          28,201          15,197          22,534

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            26,828          36,532          15,106          23,558
       OTHER                                                                  19,098          24,139          15,436          19,631

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,315           4,390           4,049           4,553
     OTHER                                                                   -21,802         -26,386         -18,635         -22,147
   DEPARTMENT OF HOMELAND SECURITY                                             4,858           5,352           5,613           5,866

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,756           2,763           3,006           2,530
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    910            -892             913             851
   DEPARTMENT OF JUSTICE                                                       3,569           2,485           1,431           2,615

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   6,660           6,128           6,417           7,800
     OTHER                                                                    -1,167           1,523           1,230           1,136
   DEPARTMENT OF STATE                                                         1,893           2,996           2,186           1,723

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        4,292           3,270           3,339           2,468
     OTHER                                                                     3,197           2,523           3,369           2,623

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             12,923          25,069          95,737          17,817
     OTHER                                                                     4,787           6,800          -2,065           3,101

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 5,115           9,555           5,178             583
     NATIONAL SERVICE LIFE                                                        61              77              71              89
     OTHER                                                                     6,220           6,180           5,379           5,672
   CORPS OF ENGINEERS                                                            645             777             672             537
   OTHER DEFENSE CIVIL PROGRAMS                                                5,329           8,546           5,254           1,523
   ENVIRONMENTAL PROTECTION                                                      900             781             835             891
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              30              31              29
   GENERAL SERVICES ADMINISTRATION                                               -25            -146              63             -60

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           440           1,366             471             347
     MULTILATERAL ASSISTANCE                                                     122             139               4              17
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        490             659             197             370
     OTHER                                                                       154             -82             952            -746

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,334           1,397           1,846             980
   NATIONAL SCIENCE FOUNDATION                                                   650             594             669             370
   OFFICE OF PERSONNEL MANAGEMENT                                              7,520           6,837           6,390           7,416
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  95              93             101             123

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 53,772          54,089          54,625          55,127

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,361          11,398          12,024          11,805
     OTHER                                                                     4,526           8,432           4,469             248

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    316              30             165             202
       FSLIC RESOLUTION FUND                                                     182            (**)            (**)            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              -1,074            -669            -607            -723
         OTHER                                                                   125          ......            (**)          ......
       OTHER                                                                      78          ......          ......            (**)
     TENNESSEE VALLEY AUTHORITY                                                 -818             906             384              61
     OTHER INDEPENDENT AGENCIES                                                4,621           3,943           2,097           2,401

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,646          -5,620          -5,178          -5,336
     INTEREST RECEIVED BY TRUST FUNDS                                         11,141          -1,422         -75,680          -1,930

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -1,661            -592            -567            -567
     SALE OF MAJOR ASSETS                                                     ......          ......          -2,588          ......
     OTHER                                                                    ......            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           304,311         333,841         270,699         269,342

       ;C(ON-BUDGET)                                                         255,939         278,998         267,740         212,018
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         48,372          54,844           2,959          57,324

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,995        -172,112          -1,191           2,883

       ;C(ON-BUDGET)                                                        -111,774        -160,437         -37,691          -4,207
       ;C(OFF-BUDGET)                                                         -8,222         -11,675          36,500           7,091

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         142,335         142,218          29,338         -20,938
     TOTAL-OUTLAYS PRIOR YEAR                                                261,539         289,704         325,930         261,726
       (ON-BUDGET)                                                           214,770         238,285         328,868         217,653
       (OFF-BUDGET)                                                           46,768          51,419          -2,939          44,073

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -98,466        -137,302         -85,967         -27,407
       (ON-BUDGET)                                                           -91,001        -127,939        -126,957         -38,782
       (OFF-BUDGET)                                                           -7,465          -9,363          40,991          11,375
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    32,227          54,627          
   CORPORATION INCOME TAXES                                                    1,173          28,854          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              70,683          83,530          
     UNEMPLOYMENT INSURANCE                                                    3,596             680          
     OTHER RETIREMENT                                                            273             332          
   EXCISE TAXES                                                                5,051           7,363          
   ESTATE AND GIFT TAXES                                                       1,027           1,126          
   CUSTOMS DUTIES                                                              2,284           2,526          
   MISCELLANEOUS RECEIPTS                                                      6,501           6,980          
   ALLOWANCES                                                                 ......          ......          

     ;ATOTAL--RECEIPTS THIS YEAR                                             122,815         186,018          

       (ON-BUDGET)                                                            67,807         120,570          
       ;C(OFF-BUDGET)                                                         55,008          65,448          

     TOTAL--RECEIPTS PRIOR YEAR                                              103,413         171,215          
     (ON BUDGET)                                                              57,954         119,308          
     (OFF BUDGET)                                                             45,459          51,906          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            328             338          
   JUDICIAL BRANCH                                                               545             738          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -23            -233          
     OTHER                                                                    11,834          11,282          
   DEPARTMENT OF COMMERCE                                                        688             545          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     11,463          11,341          
       OPERATION AND MAINTENANCE                                              20,707          21,686          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)          
       PROCUREMENT                                                             6,905          13,675          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,196           5,798          
       MILITARY CONSTRUCTION                                                     860             852          
       FAMILY HOUSING                                                            132             132          
       REVOLVING AND MANAGEMENT FUNDS                                           -449             348          
       OTHER                                                                    -190            -217          

           ;ATOTAL MILITARY PROGRAMS                                          43,625          53,615          

   DEPARTMENT OF EDUCATION                                                     7,971           7,180          
   DEPARTMENT OF ENERGY                                                        2,055             967          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,447           2,666          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          20,553          20,970          
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,638          22,532          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            24,334          24,959          
       OTHER                                                                  20,298          20,661          

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,865           4,433          
     OTHER                                                                   -23,758         -23,724          
   DEPARTMENT OF HOMELAND SECURITY                                             5,146           5,532          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,749           2,761          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    789             879          
   DEPARTMENT OF JUSTICE                                                       2,450           2,492          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   6,340           6,012          
     OTHER                                                                       176           1,275          
   DEPARTMENT OF STATE                                                         1,757           1,824          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,427           2,350          
     OTHER                                                                     2,360           2,739          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,882          23,472          
     OTHER                                                                    52,350            -742          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 5,374           5,334          
     NATIONAL SERVICE LIFE                                                        82              92          
     OTHER                                                                     5,263           6,906          
   CORPS OF ENGINEERS                                                            422             424          
   OTHER DEFENSE CIVIL PROGRAMS                                                5,208           4,759          
   ENVIRONMENTAL PROTECTION                                                      951             817          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32              37          
   GENERAL SERVICES ADMINISTRATION                                              -119             142          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,349           1,312          
     MULTILATERAL ASSISTANCE                                                       4             100          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        428             360          
     OTHER                                                                       300             541          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,281           1,455          
   NATIONAL SCIENCE FOUNDATION                                                   607             593          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,886           6,537          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  98             117          

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 55,723          55,794          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,777          12,196          
     OTHER                                                                     4,411           4,511          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     77            -754          
       FSLIC RESOLUTION FUND                                                      -2               1          
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                   6             835          
         OTHER                                                                ......          ......          
       OTHER                                                                  ......          ......          
     TENNESSEE VALLEY AUTHORITY                                                 -220            -232          
     OTHER INDEPENDENT AGENCIES                                                1,667           2,156          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,290          -5,765          
     INTEREST RECEIVED BY TRUST FUNDS                                           -166          -1,138          

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -621            -104          
     SALE OF MAJOR ASSETS                                                     ......          ......          
     OTHER                                                                      (**)          ......          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           326,354         292,548          

       ;C(ON-BUDGET)                                                         260,700         226,200          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         65,653          66,348          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -203,539        -106,530          

       ;C(ON-BUDGET)                                                        -192,894        -105,630          
       ;C(OFF-BUDGET)                                                        -10,645            -900          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         261,952          95,355          
     TOTAL-OUTLAYS PRIOR YEAR                                                335,090         369,372          
       (ON-BUDGET)                                                           281,056         315,494          
       (OFF-BUDGET)                                                           54,034          53,878          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -231,677        -198,157          
       (ON-BUDGET)                                                          -223,102        -196,185          
       (OFF-BUDGET)                                                           -8,575          -1,971          
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              
     UNEMPLOYMENT INSURANCE                                                   
     OTHER RETIREMENT                                                         
   EXCISE TAXES                                                               
   ESTATE AND GIFT TAXES                                                      
   CUSTOMS DUTIES                                                             
   MISCELLANEOUS RECEIPTS                                                     
   ALLOWANCES                                                                 

     ;ATOTAL--RECEIPTS THIS YEAR                                              

       (ON-BUDGET)                                                            
       ;C(OFF-BUDGET)                                                         

     TOTAL--RECEIPTS PRIOR YEAR                                               
     (ON BUDGET)                                                              
     (OFF BUDGET)                                                             

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                         
       OTHER                                                                  

           ;ATOTAL MILITARY PROGRAMS                                          

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                           

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            
       OTHER                                                                  

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            
     OTHER                                                                    
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                
     NATIONAL SERVICE LIFE                                                    
     OTHER                                                                    
   CORPS OF ENGINEERS                                                         
   OTHER DEFENSE CIVIL PROGRAMS                                               
   ENVIRONMENTAL PROTECTION                                                   
   EXECUTIVE OFFICE OF THE PRESIDENT                                          
   GENERAL SERVICES ADMINISTRATION                                            

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                  
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       

       ;C(ON-BUDGET)                                                          
       ;C(OFF-BUDGET)                                                         

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          
     TOTAL-OUTLAYS PRIOR YEAR                                                 
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         555,218               484,143
             CORPORATION INCOME TAXES                                                        100,287                84,537

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   410,801               372,358
               UNEMPLOYMENT INSURANCE                                                         17,549                20,062
               OTHER RETIREMENT                                                                1,802                 1,884
             EXCISE TAXES                                                                     38,835                34,779
             ESTATE AND GIFT TAXES                                                             6,499                 6,157
             CUSTOMS DUTIES                                                                   15,673                14,564
             MISCELLANEOUS RECEIPTS                                                           49,947                45,901
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,196,611                ......

                 (ON-BUDGET)                                                                 888,962                ......
                 ;C(OFF-BUDGET)                                                              307,649                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,064,384
               (ON BUDGET)                                                                    ......               792,160
               (OFF BUDGET)                                                                   ......               272,225

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,214                 2,303
             JUDICIAL BRANCH                                                                   3,604                 3,579

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  11,164                 9,467
               OTHER                                                                          79,716                68,343
             DEPARTMENT OF COMMERCE                                                            4,527                 5,509

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                           82,135                85,760
                 OPERATION AND MAINTENANCE                                                   130,600               138,828
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                             1                  (**)
                 PROCUREMENT                                                                  60,517                65,771

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              32,517                34,664
                 MILITARY CONSTRUCTION                                                         6,067                 7,837
                 FAMILY HOUSING                                                                  977                 1,134
                 REVOLVING AND MANAGEMENT FUNDS                                                2,098                 1,889
                 OTHER                                                                          -314                  -443

                     ;ATOTAL MILITARY PROGRAMS                                               314,598               335,440

             DEPARTMENT OF EDUCATION                                                          29,747                34,895
             DEPARTMENT OF ENERGY                                                             12,182                16,688

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  15,367                16,059

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               129,235               121,190
                 FEDERAL HOSPITAL INS. TRUST FUND                                            133,048               126,739

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 151,318               142,595
                 OTHER                                                                       119,261               118,775

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  25,606                25,115
               OTHER                                                                        -136,452              -131,484
             DEPARTMENT OF HOMELAND SECURITY                                                  32,366                25,211

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     16,564                23,381
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   2(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        3,450                 6,197
             DEPARTMENT OF JUSTICE                                                            15,043                15,306

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        39,357                52,395
               OTHER                                                                           4,173                 3,786
             DEPARTMENT OF STATE                                                              12,379                12,560

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             18,147                17,461
               OTHER                                                                          16,812                18,427

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  191,899               210,798
               OTHER                                                                          64,231               112,441

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      31,139                28,539
               NATIONAL SERVICE LIFE                                                             472                   495
               OTHER                                                                          35,620                35,555
             CORPS OF ENGINEERS                                                                3,477                 4,121
             OTHER DEFENSE CIVIL PROGRAMS                                                     30,619                28,508
             ENVIRONMENTAL PROTECTION                                                          5,175                 4,995
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   185                   190
             GENERAL SERVICES ADMINISTRATION                                                    -146                   672

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,283                 6,193
               MULTILATERAL ASSISTANCE                                                           387                 1,083
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            2,504                 2,707
               OTHER                                                                           1,119                 1,493

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,293                 8,026
             NATIONAL SCIENCE FOUNDATION                                                       3,483                 3,367
             OFFICE OF PERSONNEL MANAGEMENT                                                   41,586                38,922
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   3(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       629                 2,382

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      329,130               310,142

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             70,560                68,014
               OTHER                                                                          26,596                25,284

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                           36                 3,470
                 FSLIC RESOLUTION FUND                                                           181                    -2
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                    -2,232                   292
                   OTHER                                                                         125                   256
                 OTHER                                                                            78                    74
               TENNESSEE VALLEY AUTHORITY                                                         82                   357
               OTHER INDEPENDENT AGENCIES                                                     16,886                16,581

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -47,836               -50,039
               INTEREST RECEIVED BY TRUST FUNDS                                              -69,194               -86,467

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,111                -2,987
               SALE OF MAJOR ASSETS                                                           -2,588                -2,041
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,797,095                ......

                 ;C(ON-BUDGET)                                                             1,501,595                ......
0REPORT ID: STM0P092
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              295,500                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -600,484                ......

                 ;C(ON-BUDGET)                                                              -612,633                ......
                 ;C(OFF-BUDGET)                                                               12,149                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               650,260               724,278
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,843,360
                 (ON-BUDGET)                                                                  ......             1,596,126
                 (OFF-BUDGET)                                                                 ......               247,234

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -778,976
                 (ON-BUDGET)                                                                  ......              -803,966
                 (OFF-BUDGET)                                                                 ......                24,990
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,338                   718                   620
    BLACK LUNG DISABILITY                                                              24                    19                     5
    FEDERAL DISABILITY INSURANCE                                                    9,901                12,196                -2,294
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -738                   738
    FEDERAL EMPLOYEES RETIREMENT                                                    2,729                 6,508                -3,778
    FEDERAL HOSPITAL INSURANCE                                                     18,484                22,652                -4,168
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        58,024                55,794                 2,230
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        25,628                24,959                   669
    HAZARDOUS SUBSTANCE SUPERFUND                                                     100                   104                    -4
    HIGHWAYS                                                                        2,307                 3,037                  -730
    MILITARY ADVANCES                                                               2,085                 2,254                  -169
    MILITARY RETIREMENT                                                             2,685                 4,539                -1,854
    RAILROAD RETIREMENT                                                               703                 1,146                  -443
    UNEMPLOYMENT                                                                    1,155                 6,020                -4,865
    VETERANS LIFE INSURANCE                                                             6                   110                  -104
    ALL OTHER TRUST                                                                 1,060                   191                   870

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        126,230               139,508               -13,278

  LESS: INTERFUND TRANSACTIONS                                                     37,094                37,094                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 89,136               102,414               -13,278
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        96,952               190,204               -93,252
    LESS: INTERFUND TRANSACTIONS                                                       70                    70                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            96,882               190,134               -93,252

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 186,018               292,548              -106,530
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 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   1(1)
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,123                 5,744                   379
    BLACK LUNG DISABILITY                                                             267                   120                   148
    FEDERAL DISABILITY INSURANCE                                                   53,301                70,560               -17,259
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,456                 1,456
    FEDERAL EMPLOYEES RETIREMENT                                                   31,004                38,761                -7,756
    FEDERAL HOSPITAL INSURANCE                                                    112,763               133,657               -20,895
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       356,431               329,130                27,301
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       148,238               151,318                -3,080
    HAZARDOUS SUBSTANCE SUPERFUND                                                     731                   678                    53
    HIGHWAYS                                                                       23,066                22,420                   646
    MILITARY ADVANCES                                                              12,738                12,559                   180
    MILITARY RETIREMENT                                                            77,114                27,013                50,101
    RAILROAD RETIREMENT                                                             5,750                 6,633                  -882
    UNEMPLOYMENT                                                                   49,861                39,414                10,448
    VETERANS LIFE INSURANCE                                                           193                   517                  -324
    ALL OTHER TRUST                                                                 4,229                 2,458                 1,772

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        881,811               839,524                42,287

  LESS: INTERFUND TRANSACTIONS                                                    424,793               424,793                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                457,019               414,731                42,287
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       740,005             1,382,776              -642,771
    LESS: INTERFUND TRANSACTIONS                                                      413                   413                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           739,592             1,382,363              -642,771

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,196,611             1,797,095              -600,484
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 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   1(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,425                10,912                11,525
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  132,345               117,261               114,965
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              62,511                63,010                63,748
    FEDERAL EMPLOYEES RETIREMENT                                                  844,419               840,438               836,648
    FEDERAL HOSPITAL INSURANCE                                                    228,292               213,006               208,549
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,586,697             2,611,958             2,613,914
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        69,324                67,523                68,363
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,250                 3,381                 3,265
    HIGHWAYS                                                                        9,970                13,890                12,681
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           376,439               428,397               426,539
    RAILROAD RETIREMENT                                                             2,408                 2,381                 2,362
    UNEMPLOYMENT                                                                   20,673                21,516                19,390
    VETERANS LIFE INSURANCE                                                         8,878                 8,653                 8,557
    ALL OTHER TRUST                                                                21,944                22,650                23,489

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,377,575             4,424,975             4,413,995

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    
    LESS: INTERFUND TRANSACTIONS                                                   

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                        

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  
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 DATE: 2013-04-08 TIME: 19.48.38                                                                                         PAGE   1(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/13

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          54,627               555,218               484,143
  CORPORATION INCOME TAXES                                                         28,854               100,287                84,537

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              83,530               410,801               372,358
    UNEMPLOYMENT INSURANCE                                                            680                17,549                20,062
    OTHER RETIREMENT                                                                  332                 1,802                 1,884
  EXCISE TAXES                                                                      7,363                38,835                34,779
  ESTATE AND GIFT TAXES                                                             1,126                 6,499                 6,157
  CUSTOMS DUTIES                                                                    2,526                15,673                14,564
  MISCELLANEOUS RECEIPTS                                                            6,980                49,947                45,901

        ;ATOTAL                                                                   186,018             1,196,611             1,064,384

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 55,840               328,270               350,245
  INTERNATIONAL AFFAIRS                                                             4,198                21,491                24,272
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,390                14,110                13,906
  ENERGY                                                                             -143                 6,001                 7,219
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,690                18,899                19,579
  AGRICULTURE                                                                       1,165                27,694                15,760
  COMMERCE AND HOUSING CREDIT                                                     -23,770               -25,867                37,059
  TRANSPORTATION                                                                    6,342                42,901                44,159
  COMMUNITY AND REGIONAL DEVELOPMENT                                                3,768                19,703                14,914
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,973                46,109                53,596
  HEALTH                                                                           28,127               175,345               170,509
  MEDICARE                                                                         40,661               245,363               232,854
  INCOME SECURITY                                                                  57,101               301,897               310,213
  SOCIAL SECURITY                                                                  67,972               399,676               378,100
  VETERANS BENEFITS AND SERVICES                                                   12,432                67,531                64,832
  ADMINISTRATION OF JUSTICE                                                         4,634                27,191                28,190
  GENERAL GOVERNMENT                                                                2,208                14,328                11,317
  NET INTEREST                                                                     21,830               120,989               121,700
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,870               -54,535               -55,066

        ;BTOTAL                                                                   292,548             1,797,095             1,843,360
-
-
0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2013-04-08 TIME: 19.48.38 

MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United 
States Government For Fiscal Year 2013 Through March 31, 2013, 
and Other Periods
     
HIGHLIGHT

The Budget Estimates provided in Tables 2 and 3 are based on the
FY 2014 Budget, released by the Office of management and Budget
on April 10, 2013. 

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the 
United States Government (MTS) is prepared by the Financial
Management Service, Department of the Treasury, and, after
approval by the Fiscal Assistant Secretary of the Treasury; is
normally released on the 8th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.

     
AUDIENCE
     
The MTS is published to meet the needs of those responsible for
or interested in the cash position of the Treasury, those who are
responsible for or interested in the Government's budget results; 
and individuals and businesses whose operations depend upon or are
related to the Government's financial operations.

     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis.  Receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     

TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS. 
   

TABLE 1

Note: Details may not add to totals due to rounding.


Table 2

1/ These estimates are based on the FY 2014 Budget, released by
the Office of Management and Budget on April 10, 2013.

...  No Transactions


Note: Details may not add to totals due to rounding.


Table 3

1/ These estimates are based on the FY 2014 Budget, released 
by the Office of Management and Budget on April 10, 2013.


...  No Transactions


Note: Details may not add to totals due to rounding.


Table 4

1/ In accordance with the Social Security Act as amended: 
�Individual income taxes, Withheld� have been decreased and 
�Federal Insurance Contribution Act Taxes� correspondingly 
increased by $4,830 million to correct estimates for the 
quarter ending March 2013.  �Individual income taxes, Other�
have decreased and �Self-Employment Contribution Act Taxes� 
correspondingly increased by $481 million to correct estimates
for calendar year 2010 and prior.


...  No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding.


Table 5

1/ Outlays have been increased and correspondingly decreased in 
Proprietary Receipts from the Public and Intrabudgetary 
transactions by a total of $7 million to reflect additional 
reporting by the Department of Health and Human Services for 
the month of September 2012.

2/ Includes FICA and SECA tax credits, non-contributory military
service credits, special benefits for the aged, and credit for 
the unnegotiated OASI benefit checks. 

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding.


Table 6

1/ Major sources of information used to determine Treasury�s 
operating cash balance include Federal Reserve Banks, the 
Treasury Regional Finance Centers, the Internal Revenue 
Service Centers, the Bureau of the Public Debt and various 
electronic systems.  Deposits are reflected as received and 
withdrawals are reflected as processed.

...  No Transactions

Note: Details may not add to totals due to rounding.


6A

...  No Transactions

Note: Details may not add to totals due to rounding.


6B

...  No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding.


6C

Note: This table includes lending by the Federal Financing 
Bank accomplished by the purchase of agency financial assets,
by the acquisition of agency debt securities, and by direct
loans on behalf of an agency. The Federal Financing Bank 
borrows from Treasury and issues its own securities and in 
turn may loan these funds to agencies in lieu of agencies 
borrowing directly through Treasury or issuing their own
securities.

...  No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding.
6D

...  No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding.
Note: Investments are in Treasury securities unless otherwise noted.


6E
Note: Federal credit programs provide benefits to the public in 
the form of direct loans and loan guarantees. This table reflects 
cash transactions and balances of the nonbudgetary financing fund 
accounts that result from the disbursement of loans, collection of
fees, repayment of principle, sale of collateral, interest, and 
subsidy received from the credit program accounts at net present 
value in accordance with the Credit Reform Act of 1990. Unreimbursed 
costs such as administrative expenses and subsidy payments are 
reported on a cash basis and included within each program�s 
budgetary totals in Table 5.  

...  No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding.

7

...  No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding.


8

Note: Interfund receipts and outlays are transactions between 
Federal funds and trust funds such as Federal payments and 
contributions, and interest and profits on investments in 
Federal securities. They have no net effect on overall budget
receipts and outlays since the receipt side of such transactions 
is offset against budget outlays.  In this table, Interfund 
receipts are shown as an adjustment to arrive at total receipts 
and outlays of trust funds respectively.   

...  No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding.


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e., amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government Financial Activities
       
	A Glossary of Terms Used in the Federal Budget Process,
September 2005 (Available from the U.S. Government Accountability Office, at
http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000.  This
glossary provides a basic reference document of standardized definitions of
terms used by the Federal Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/).
The Daily Treasury Statement is published each working day of the Federal Government
and provides data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt of the United States (Available
on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html).
This publication provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription 
or single copy and on the internet at http://fms.treas.gov/bulletin/index.html).
Quarterly.  Contains a mix of narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from 
GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at 
http://www.gpoaccess.gov/usbudget/). This publication is a single volume which
provides budget information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Analytical Perspectives
          -Historical Tables
                   
       Combined Statement of Receipts, Outlays, and Balances of the United States 
Government (Available from Financial Management Services, U.S. Department of Treasury, 
Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html).
This report includes budgetary results at the summary level and presents individual receipt 
and appropriation accounts at the detail level.

Scheduled Release

The release date for the April 2013 Statement will be 2:00 p.m. EST May 10, 2013.


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