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:  06/13

   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
     APRIL                                                                     406,723                293,834               -112,889
     MAY                                                                       197,182                335,914                138,732
     JUNE                                                                      286,627                170,126               -116,501

       YEAR-TO-DATE                                                          2,087,143              2,596,968                509,825
-
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  286,627             2,087,143             2,712,045
    ON-BUDGET  RECEIPTS                                                           220,392             1,581,669             2,038,558
    OFF-BUDGET RECEIPTS                                                            66,235               505,474               673,487
  ;CTOTAL OUTLAYS                                                                 170,126             2,596,968             3,684,947
    ON-BUDGET  OUTLAYS                                                            150,562             2,158,399             3,044,916
    OFF-BUDGET OUTLAYS                                                             19,564               438,569               640,031
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              116,501              -509,825              -972,902
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          69,830              -576,730            -1,006,358
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          46,672                66,905                33,456
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                     -116,501               509,825               972,902

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       1,107               633,003             1,122,426
    REDUCTION OF OPERATING CASH, INCREASE (-)                                    -100,176               -49,412                 5,446
    BY OTHER MEANS                                                                -17,432               -73,765              -154,970
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,824,082               3,033,618
             ON-BUDGET  RECEIPTS                                                           1,389,918               2,294,478
             OFF-BUDGET RECEIPTS                                                             434,163                 739,140
           ;CTOTAL OUTLAYS                                                                 2,728,317               3,777,807
             ON-BUDGET  OUTLAYS                                                            2,380,804               3,062,692
             OFF-BUDGET OUTLAYS                                                              347,513                 715,115
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -904,236                -744,189
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -990,886                -768,214
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            86,650                  24,025
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        904,236                 744,189

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       922,477                 892,324
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -33,330                  ......
             BY OTHER MEANS                                                                   15,088                -148,135
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.26                                                                                         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:  06/13

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   118,306         992,168         840,471       1,234,012
   CORPORATION INCOME TAXES                                                   62,959         205,591         175,929         287,716

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           66,235         505,474         434,163         673,487
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            18,927         161,483         156,127         213,305
     UNEMPLOYMENT INSURANCE                                                      532          46,137          50,598          60,555
     OTHER RETIREMENT                                                            277           2,674           2,813           3,746
   EXCISE TAXES                                                                6,719          59,369          55,713          85,346
   ESTATE AND GIFT TAXES                                                       1,233          14,953          10,508          12,932
   CUSTOMS DUTIES                                                              2,563          23,131          21,876          33,629
   MISCELLANEOUS RECEIPTS                                                      8,875          76,162          75,884         107,317
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      286,627       2,087,143       1,824,082       2,712,045

         ;C(ON-BUDGET)                                                       220,392       1,581,669       1,389,918       2,038,558
         ;C(OFF-BUDGET)                                                       66,235         505,474         434,163         673,487

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            310           3,286           3,412           5,037
   JUDICIAL BRANCH                                                               501           5,262           5,294           7,567
   DEPARTMENT OF AGRICULTURE                                                  10,443         124,826         110,005         156,045
   DEPARTMENT OF COMMERCE                                                        802           6,961           7,996           9,894
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    42,282         457,671         490,348         633,287
   DEPARTMENT OF EDUCATION                                                    -9,296          26,998          39,248          48,084
   DEPARTMENT OF ENERGY                                                        2,577          19,026          24,889          28,888
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    53,035         659,468         646,229         907,699
   DEPARTMENT OF HOMELAND SECURITY                                             3,812          45,018          36,222          60,814
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,828          23,167          33,191          60,489
   DEPARTMENT OF THE INTERIOR                                                  1,552           6,669           9,414          10,448
   DEPARTMENT OF JUSTICE                                                       1,700          22,129          24,077          35,346
   DEPARTMENT OF LABOR                                                         5,955          63,208          81,887          95,212
   DEPARTMENT OF STATE                                                         1,615          17,703          18,661          31,022
   DEPARTMENT OF TRANSPORTATION                                                6,461          52,992          54,527          80,130

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             93,032         345,261         375,312         420,611
     OTHER                                                                   -63,386          18,455         128,091          70,116
   DEPARTMENT OF VETERANS AFFAIRS                                              7,150         102,348          95,802         139,237
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.26                                                                                         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:  06/13

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            437           4,883           5,985           5,470
   OTHER DEFENSE CIVIL PROGRAMS                                                1,153          42,944          40,348          59,678
   ENVIRONMENTAL PROTECTION AGENCY                                               604           7,212           7,649           9,178
   EXECUTIVE OFFICE OF THE PRESIDENT                                              28             281             297             390
   GENERAL SERVICES ADMINISTRATION                                              -103            -221           1,029             855
   INTERNATIONAL ASSISTANCE PROGRAM                                            3,150          15,759          18,381          24,518
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,278          12,321          12,059          17,797
   NATIONAL SCIENCE FOUNDATION                                                   674           5,157           5,112           8,429
   OFFICE OF PERSONNEL MANAGEMENT                                              6,377          62,297          58,742          89,780
   SMALL BUSINESS ADMINISTRATION                                                 106             164           2,652           1,040
   SOCIAL SECURITY ADMINISTRATION                                             72,961         648,131         616,018         872,629
   OTHER INDEPENDENT AGENCIES                                                  3,387          22,286          25,907          47,130
   ALLOWANCES                                                                 ......          ......          ......            -184

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -74,458        -151,421        -174,722        -156,563
     OTHER                                                                    -5,839         -73,275         -75,745         -95,126

       ;BTOTAL OUTLAYS                                                       170,126       2,596,968       2,728,317       3,684,947

         ;C(ON-BUDGET)                                                       150,562       2,158,399       2,380,804       3,044,916
         ;C(OFF-BUDGET)                                                       19,564         438,569         347,513         640,031

       ;CSURPLUS (+) OR DEFICIT (-)                                          116,501        -509,825        -904,236        -972,902

         ;C(ON-BUDGET)                                                        69,830        -576,730        -990,886      -1,006,358
         ;C(OFF-BUDGET)                                                       46,672          66,905          86,650          33,456
-
-
-
-
-
-
0REPORT ID: STM0P083
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       72,874                                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                     
    OTHER                                                                          50,481                                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            123,357                 5,050               118,306

  ;CCORPORATION INCOME TAXES                                                       64,768                 1,809                62,959

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  52,798                ......                52,798
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,149                ......                 5,149
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,322                ......                -1,322

          ;ATOTAL--FOASI TRUST FUND                                                56,625                ......                56,625

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,966                ......                 8,966
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       874                ......                   874
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -230                ......                  -230

          ;ATOTAL--FDI TRUST FUND                                                   9,610                ......                 9,610

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  16,981                ......                16,981
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,438                ......                 2,438
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       547                ......                   547
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -908                ......                  -908

          ;ATOTAL--FHI TRUST FUND                                                  19,058                ......                19,058

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         207                  (**)                   207
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                           -338                  (**)                  -338

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              85,163                  (**)                85,163
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              495                ......                   495
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               47                    10                    37
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               542                    10                   532

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   275                ......                   275
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     277                ......                   277
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        85,981                    10                85,971

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,169                   645                 4,525
    AIRPORT AND AIRWAY TRUST FUND                                                     664                     3                   661
    HIGHWAY TRUST FUND                                                              1,531                ......                 1,531
    BLACK LUNG DISABILITY TRUST FUND                                                    3                ......                     3

      ;BTOTAL--EXCISE TAXES                                                         7,366                   648                 6,719

  ;CESTATE AND GIFT TAXES                                                           1,271                    38                 1,233
  ;CCUSTOMS DUTIES                                                                  2,667                   104                 2,563

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,080                ......                 7,080
    UNIVERSAL SERVICE FUND                                                            793                ......                   793
    ALL OTHER                                                                       1,003                     1                 1,002

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,876                     1                 8,875

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         294,287                 7,660               286,627

      ;CTOTAL -- ON-BUDGET                                                        228,052                 7,660               220,392
      ;CTOTAL -- OFF-BUDGET                                                        66,235                ......                66,235
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      839,700                               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                34                                    
    OTHER                                                                         372,463                              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,212,198               220,030               992,168

  ;CCORPORATION INCOME TAXES                                                      238,397                32,806               205,591

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 410,061                ......               410,061
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    25,355                ......                25,355
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,306                ......                -3,306

          ;ATOTAL--FOASI TRUST FUND                                               432,110                ......               432,110

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,639                ......                69,639
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,304                ......                 4,304
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -579                ......                  -579

          ;ATOTAL--FDI TRUST FUND                                                  73,364                ......                73,364

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 146,377                ......               146,377
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    12,702                ......                12,702
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       547                ......                   547
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,714                ......                -1,714

          ;ATOTAL--FHI TRUST FUND                                                 157,912                ......               157,912

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,160                    31                 2,129
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,474                    32                 1,442

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             667,021                    63               666,958
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           39,094                ......                39,094
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,048                   106                 6,942
      RAILROAD UNEMPLOYMENT TAXES                                                     101                ......                   101
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            46,244                   106                46,137

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,655                ......                 2,655
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 20                ......                    20

        ;BTOTAL--OTHER RETIREMENT                                                   2,674                ......                 2,674
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       715,939                   169               715,769

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     27,459                 2,071                25,388
    AIRPORT AND AIRWAY TRUST FUND                                                   8,879                    10                 8,869
    HIGHWAY TRUST FUND                                                             24,743                ......                24,743
    BLACK LUNG DISABILITY TRUST FUND                                                  368                ......                   368

      ;BTOTAL--EXCISE TAXES                                                        61,449                 2,081                59,369

  ;CESTATE AND GIFT TAXES                                                          15,717                   764                14,953
  ;CCUSTOMS DUTIES                                                                 24,101                   970                23,131

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  56,489                ......                56,489
    UNIVERSAL SERVICE FUND                                                          7,429                ......                 7,429
    ALL OTHER                                                                      12,266                    23                12,243

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            76,185                    23                76,162

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       2,343,987               256,844             2,087,143

      ;CTOTAL -- ON-BUDGET                                                      1,838,513               256,844             1,581,669
      ;CTOTAL -- OFF-BUDGET                                                       505,474                ......               505,474
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      777,546                               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36                                    
    OTHER                                                                         291,425                               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,069,007               228,536               840,471

  ;CCORPORATION INCOME TAXES                                                      209,227                33,298               175,929

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 352,519                ......               352,519
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,510                ......                21,510
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -2,938                ......                -2,938

          ;ATOTAL--FOASI TRUST FUND                                               371,091                ......               371,091

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  59,882                ......                59,882
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,654                ......                 3,654
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -463                ......                  -463

          ;ATOTAL--FDI TRUST FUND                                                  63,073                ......                63,073

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 141,016                ......               141,016
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,485                ......                11,485
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       484                ......                   484
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       217                ......                   217

          ;ATOTAL--FHI TRUST FUND                                                 153,202                ......               153,202

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,792                     3                 1,789
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,139                     3                 1,136

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             590,296                     6               590,291
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           44,169                ......                44,169
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,331                    66                 6,265
      RAILROAD UNEMPLOYMENT TAXES                                                     164                ......                   164
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            50,663                    66                50,598

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,791                ......                 2,791
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 21                ......                    21

        ;BTOTAL--OTHER RETIREMENT                                                   2,813                ......                 2,813
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       643,772                    72               643,701

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     21,046                 3,019                18,026
    AIRPORT AND AIRWAY TRUST FUND                                                   9,121                    12                 9,109
    HIGHWAY TRUST FUND                                                             28,101                ......                28,101
    BLACK LUNG DISABILITY TRUST FUND                                                  476                ......                   476

      ;BTOTAL--EXCISE TAXES                                                        58,744                 3,031                55,713

  ;CESTATE AND GIFT TAXES                                                          10,838                   330                10,508
  ;CCUSTOMS DUTIES                                                                 23,341                 1,465                21,876

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  60,010                ......                60,010
    UNIVERSAL SERVICE FUND                                                          7,525                ......                 7,525
    ALL OTHER                                                                       8,367                    18                 8,349

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            75,903                    18                75,884

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       2,090,831               266,749             1,824,082

      ;CTOTAL -- ON-BUDGET                                                      1,656,667               266,749             1,389,918
      ;CTOTAL -- OFF-BUDGET                                                       434,163                ......               434,163
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             66                  (**)                    66
    HOUSE OF REPRESENTATIVES                                                          101                  (**)                   101
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           33                     1                    32
    LIBRARY OF CONGRESS                                                                43                     1                    42
    GOVERNMENT PRINTING OFFICE                                                         -6                ......                    -6
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   40                ......                    40
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTION                                                         -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     314                     4                   310

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                473                ......                   473
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -63                ......                   -63

      ;ATOTAL--JUDICIAL BRANCH                                                        503                     3                   501

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      81                ......                    81

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                49                ......                    49
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                            12                ......                    12
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         85                ......                    85
    FOOD SAFETY AND INSPECTION SERVICE                                                 73                ......                    73
    AGRICULTURAL MARKETING SERVICE                                                     87                ......                    87

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         342                     9                   333

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           110                ......                   110
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               198                ......                   198
      COMMODITY CREDIT CORPORATION                                                    420                 1,048                  -629
      TOBACCO TRUST FUND                                                              224                ......                   224
      AGRICULTURAL CREDIT INSURANCE FUND                                              186                    10                   176
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,141                 1,058                    83

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          57                ......                    57
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     171                ......                   171
      OTHER                                                                             8                ......                     8
    RURAL DEVELOPMENT                                                                  43                ......                    43

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     11                    50                   -39
      RENTAL ASSISTANCE PROGRAM                                                        93                ......                    93
      OTHER                                                                            13                ......                    13

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                54                   169                  -115
      RURAL WATER AND WASTE DISPOSAL PROGRAM                                       ......                ......                ......
      OTHER                                                                           111                     7                   104
    FOREIGN AGRICULTURAL SERVICE                                                       86                ......                    86

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,523                ......                 6,523
      CHILD NUTRITION PROGRAMS                                                      1,998                ......                 1,998

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             482                ......                   482
      OTHER                                                                            25                ......                    25
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,027                ......                 9,027

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          144                ......                   144
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              38                ......                    38
      WILDLAND FIRE MANAGEMENT                                                        230                ......                   230
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           9                ......                     9
      OTHER                                                                            84                ......                    84

        ;ATOTAL--FOREST SERVICE                                                       505                ......                   505

    OTHER                                                                             -46                     3                   -49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   330                  -330
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,069                 1,626                10,443

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                  (**)                    31
    BUREAU OF THE CENSUS                                                               95                ......                    95
    INTERNATIONAL TRADE ADMINISTRATION                                                 36                ......                    36
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   445                  (**)                   445
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     71                ......                    71
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         112                ......                   112
    OTHER                                                                              17                     7                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 809                     7                   802

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,735                ......                 2,735
      DEPARTMENT OF THE NAVY                                                        1,904                ......                 1,904
      DEPARTMENT OF THE AIR FORCE                                                   1,861                ......                 1,861
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,500                ......                 6,500

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        6,292                ......                 6,292
      DEPARTMENT OF THE NAVY                                                        4,096                ......                 4,096
      DEPARTMENT OF THE AIR FORCE                                                   4,241                ......                 4,241
      DEFENSE AGENCIES                                                              5,480                ......                 5,480

          ;ATOTAL--OPERATION AND MAINTENANCE                                       20,109                ......                20,109

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,488                ......                 2,488
      DEPARTMENT OF THE NAVY                                                        3,672                ......                 3,672
      DEPARTMENT OF THE AIR FORCE                                                   2,345                ......                 2,345
      DEFENSE AGENCIES                                                                521                ......                   521

        ;ATOTAL--PROCUREMENT                                                        9,025                ......                 9,025

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          617                ......                   617
      DEPARTMENT OF THE NAVY                                                        1,240                ......                 1,240
      DEPARTMENT OF THE AIR FORCE                                                   1,590                ......                 1,590
      DEFENSE AGENCIES                                                              1,608                ......                 1,608

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,055                ......                 5,055

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          284                ......                   284
      DEPARTMENT OF THE NAVY                                                          193                ......                   193
      DEPARTMENT OF THE AIR FORCE                                                     129                ......                   129
      DEFENSE AGENCIES                                                                300                ......                   300

        ;ATOTAL--MILITARY CONSTRUCTION                                                907                ......                   907

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           36                ......                    36
      DEPARTMENT OF THE NAVY                                                           32                ......                    32
      DEPARTMENT OF THE AIR FORCE                                                      48                ......                    48
      DEFENSE AGENCIES                                                                 14                     3                    12
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          102                ......                   102
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -101                ......                  -101
        OTHER                                                                         -87                ......                   -87
    ALLOWANCES                                                                       (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -522                   522
      DEPARTMENT OF THE NAVY                                                       ......                     8                    -8
      DEPARTMENT OF THE AIR FORCE                                                  ......                    10                   -10
      DEFENSE AGENCIES                                                             ......                    95                   -95

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -14                ......                   -14
      DEPARTMENT OF THE NAVY                                                          216                ......                   216
      DEPARTMENT OF THE AIR FORCE                                                     -14                ......                   -14
      DEFENSE AGENCIES                                                                  8                ......                     8

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          41,875                  -407                42,282

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,623                ......                 1,623
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      IMPACT AID                                                                        2                ......                     2
      EDUCATION IMPROVEMENT PROGRAMS                                                  489                ......                   489
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   147                ......                   147
      OTHER                                                                            50                ......                    50

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,311                ......                 2,311

    OFFICE OF INNOVATION AND IMPROVEMENT                                               43                ......                    43
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            103                ......                   103

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,102                ......                 1,102
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 309                ......                   309
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          200                ......                   200

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                216                ......                   216
      OTHER                                                                            -1                     2                    -3

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    214                     2                   212

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,211                ......                 1,211
      STUDENT AID ADMINISTRATION                                                      108                ......                   108
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  3,274                ......                 3,274
      FEDERAL FAMILY EDUCATION LOANS                                                3,081                ......                 3,081
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      7,676                ......                 7,676

    INSTITUTE OF EDUCATION SCIENCES                                                    55                ......                    55
    DEPARTMENTAL MANAGEMENT                                                            45                ......                    45
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                21,381               -21,381
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             12,088                21,383                -9,296

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NAVAL REACTORS                                                                  108                ......                   108
      WEAPONS ACTIVITIES                                                              539                ......                   539
      DEFENSE NUCLEAR NONPROLIFERATION                                                194                ......                   194
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   271                ......                   271
      OTHER DEFENSE ACTIVITIES                                                         54                ......                    54
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         431                ......                   431
      ENERGY SUPPLY                                                                   130                ......                   130
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          220                ......                   220
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           58                ......                    58
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      38                ......                    38
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           1                ......                     1
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            21                ......                    21
      OTHER                                                                            91                    10                    81

        ;ATOTAL--ENERGY PROGRAMS                                                      988                    10                   978

    POWER MARKETING ADMINISTRATION                                                    807                   259                   548
    DEPARTMENTAL ADMINISTRATION                                                       -35                ......                   -35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                       -92                ......                   -92
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,864                   288                 2,577

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      108                     1                   107
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      673                     1                   672
    INDIAN HEALTH SERVICES                                                            699                ......                   699
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        482                ......                   482
    NATIONAL INSTITUTES OF HEALTH                                                   2,652                ......                 2,652
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         323                ......                   323
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        -71                ......                   -71

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                21,516                ......                21,516
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          18,238                ......                18,238
      CHILDREN'S HEALTH INSURANCE FUND                                                642                ......                   642
      STATE GRANTS AND DEMONSTRATIONS                                                  49                ......                    49
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           19,073                ......                19,073
        ADMINISTRATIVE EXPENSES                                                       443                ......                   443

          ;ATOTAL--FHI TRUST FUND                                                  19,516                ......                19,516

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             201                ......                   201

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,783                ......                15,783
        ADMINISTRATIVE EXPENSES                                                       465                ......                   465

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                            110                ......                   110
          ADMINISTRATIVE EXPENSES                                                      32                ......                    32

          ;ATOTAL--FSMI TRUST FUND                                                 16,390                ......                16,390

      OTHER                                                                           407                ......                   407

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        76,958                ......                76,958

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,383                ......                 1,383
      CONTINGENCY FUND                                                                 51                ......                    51

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    214                ......                   214
      LOW INCOME HOME ENERGY ASSISTANCE                                               167                ......                   167
      REFUGEE AND ENTRANT ASSISTANCE                                                   70                ......                    70
      CHILD CARE ENTITLEMENT TO STATES                                                -74                ......                   -74

      PAYMENTS TO STATES FOR THE CHILD CARE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AND DEVELOPMENT BLOCK GRANT                                                    464                ......                   464
      SOCIAL SERVICES BLOCK GRANT                                                     112                ......                   112
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         734                ......                   734
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      525                ......                   525
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,685                ......                 3,685

    ADMINISTRATION ON AGING                                                           126                ......                   126
    DEPARTMENTAL MANAGEMENT                                                           179                ......                   179
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,576               -14,576

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -15,316                ......               -15,316

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,924                ......                -2,924
      OTHER                                                                            14                ......                    14

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             67,612                14,577                53,035

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            162                ......                   162
    CITIZENSHIP AND IMMIGRATION SERVICES                                              226                ......                   226
    UNITED STATES SECRET SERVICE                                                      143                ......                   143
    TRANSPORTATION SECURITY ADMINISTRATION                                            366                ......                   366
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               455                ......                   455
    CUSTOMS AND BORDER PROTECTION                                                     886                ......                   886
    UNITED STATES COAST GUARD                                                         688                ......                   688
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      127                ......                   127

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        290                ......                   290
      FIREFIGHTER ASSISTANCE GRANTS                                                    59                ......                    59
      DISASTER RELIEF                                                                 665                ......                   665
      NATIONAL FLOOD INSURANCE FUND                                                   190                   193                    -3
      OTHER                                                                           125                ......                   125

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,329                   193                 1,135
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                             42                ......                    42
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  24                ......                    24
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   485                  -485

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      4,485                   672                 3,812

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,456                ......                 1,456
      HOUSING CERTIFICATE FUND                                                         36                ......                    36
      PROJECT-BASED RENTAL ASSISTANCE                                                 792                ......                   792
      PUBLIC HOUSING CAPITAL FUND                                                     202                ......                   202
      PUBLIC HOUSING OPERATING FUND                                                   337                ......                   337

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        13                ......                    13
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              51                ......                    51
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,888                ......                 2,888

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      30                ......                    30
      COMMUNITY DEVELOPMENT FUND                                                      402                ......                   402
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             130                ......                   130
      NEIGHBORHOOD STABILIZATION PROGRAM                                               38                ......                    38
      HOMELESS ASSISTANCE GRANTS                                                      131                ......                   131
      OTHER                                                                             9                ......                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   741                ......                   741

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            11                ......                    11
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,961                ......                -1,961

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            2                     2                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                         ......                ......                ......
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          3                    11                    -8

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    42                   -42
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          65                ......                    65
      HOUSING FOR PERSONS WITH DISABILITIES                                            17                ......                    17
      OTHER ASSISTED HOUSING PROGRAMS                                                  31                ......                    31
      OTHER                                                                             8                     5                     3

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,823                    60                -1,884

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -1                  (**)                    -1
    MANAGEMENT AND ADMINISTRATION                                                     130                ......                   130
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    44                   -44
      OTHER                                                                        ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          1,954                   127                 1,828

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              71                ......                    71
        OTHER                                                                          40                    30                     9

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      -6                ......                    -6
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         138                    30                   108
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    59                ......                    59
        OTHER                                                                          55                    27                    28
      UNITED STATES GEOLOGICAL SURVEY                                                  84                ......                    84
      OTHER                                                                             6                ......                     6

        ;ATOTAL--WATER AND SCIENCE                                                    204                    27                   177

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         235                ......                   235
      NATIONAL PARK SERVICE                                                           233                ......                   233

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          468                ......                   468

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       255                  (**)                   255

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         131                ......                   131
      OTHER                                                                            23                ......                    23
    INSULAR AFFAIRS                                                                    20                ......                    20

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              74                ......                    74
    DEPARTMENT-WIDE PROGRAMS                                                          448                ......                   448
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   171                  -171
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,781                   228                 1,552

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             17                ......                    17

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         70                ......                    70
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         133                ......                   133
      UNITED STATES MARSHALS SERVICE                                                 -628                ......                  -628
      ASSETS FORFEITURE FUND                                                          116                ......                   116
      OTHER                                                                           919                ......                   919
    FEDERAL BUREAU OF INVESTIGATION                                                   455                ......                   455
    DRUG ENFORCEMENT ADMINISTRATION                                                   179                ......                   179
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               92                ......                    92
    FEDERAL PRISON SYSTEM                                                             503                    28                   475

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       59                ......                    59
      COMMUNITY ORIENTED POLICING SERVICES                                             25                ......                    25
      CRIME VICTIMS FUND                                                               60                ......                    60
      OTHER                                                                            40                ......                    40
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -310                ......                  -310
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    40                   -40

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,780                    80                 1,700

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                305                ......                   305
      OFFICE OF JOB CORPS                                                             116                ......                   116
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     39                ......                    39

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                          (**)                ......                  (**)

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -79                ......                   -79
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           13                ......                    13

      ;CUNEMPLOYMENT TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,734                ......                 4,734
        STATE ADMINISTRATIVE EXPENSES                                                 469                ......                   469
        FEDERAL ADMINISTRATIVE EXPENSES                                                48                ......                    48
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                          -1                ......                    -1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,250                ......                 5,250

      OTHER                                                                            50                ......                    50

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             5,735                ......                 5,735

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            489                   508                   -19
    EMPLOYMENT STANDARDS ADMINISTRATION                                                -4                ......                    -4

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                132                ......                   132

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                       92                ......                    92
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        12                ......                    12
      BLACK LUNG DISABILITY TRUST FUND                                                 19                ......                    19
      OTHER                                                                            29                ......                    29
    WAGE AND HOUR DIVISION                                                             23                ......                    23
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    MINE SAFETY AND HEALTH ADMINISTRATION                                              29                ......                    29
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                            22                ......                    22
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -218                ......                  -218

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,463                   509                 5,955

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                334                ......                   334
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       45                ......                    45
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                  79                ......                    79

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   76                ......                    76
      OTHER                                                                           157                ......                   157

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    691                ......                   691

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        19                ......                    19
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  357                ......                   357
    MIGRATION AND REFUGEE ASSISTANCE                                                  302                ......                   302
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                                94                ......                    94
    ANDEAN COUNTERDRUG PROGRAMS                                                         5                ......                     5
    OTHER                                                                             113                ......                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        42                ......                    42

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,623                     8                 1,615

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            40                ......                    40
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       77                ......                    77

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    308                ......                   308
        FACILITIES AND EQUIPMENT                                                      268                ......                   268
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,288                ......                 1,288

      OTHER                                                                           -44                    54                   -97

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,321                    54                 1,268

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,950                ......                 3,950
        OTHER                                                                        (**)                     3                    -3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                  66                ......                    66
      OTHER PROGRAMS                                                                   78                ......                    78

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,095                     3                 4,092

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        40                ......                    40
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     55                ......                    55

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         52                ......                    52

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            52                ......                    52
      OTHER                                                                            34                  (**)                    34

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      139                  (**)                   139

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                    4                ......                     4
      CAPITAL INVESTMENT GRANTS                                                        94                ......                    94
      TRANSIT FORMULA GRANTS                                                          633                ......                   633
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         52                ......                    52
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       824                ......                   824

    MARITIME ADMINISTRATION                                                            64                     2                    62
    OTHER                                                                              28                     2                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    71                   -71

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,607                   146                 6,461
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                     5                    -5
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      489                ......                   489
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  326                ......                   326
      OTHER                                                                           275                ......                   275

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         39                ......                    39
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              35                ......                    35
      OTHER                                                                           162                ......                   162

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         235                ......                   235

    FEDERAL FINANCING BANK                                                            125                ......                   125

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                300                   333                   -32
    BUREAU OF THE PUBLIC DEBT                                                          40                ......                    40

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               151                ......                   151
      ENFORCEMENT                                                                     349                ......                   349
      OPERATIONS SUPPORT                                                              281                ......                   281
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       289                ......                   289
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    522                ......                   522
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        259                ......                   259

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        1                ......                     1

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FOR TAX, RECOVERY ACT                                                            5                ......                     5
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                114                ......                   114
      OTHER                                                                           157                     1                   156

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,128                     1                 2,127

    COMPTROLLER OF THE CURRENCY                                                        75                  (**)                    75
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,860                ......                17,860
        SPECIAL ISSUES (CASH BASIS)                                                75,172                ......                75,172

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    93,032                ......                93,032
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     93,032                ......                93,032

    ;COTHER                                                                            12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                66,879               -66,879
    INTRABUDGETARY TRANSACTIONS                                                      -197                ......                  -197
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          96,863                67,217                29,646

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   29                ......                    29

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,222                ......                 3,222
      MEDICAL SUPPORT AND COMPLIANCE                                                  390                ......                   390
      MEDICAL FACILITIES                                                              423                ......                   423
      OTHER                                                                            70                    31                    38

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     2                    -1
        OTHER                                                                          71                   120                   -48
      COMPENSATION AND PENSIONS                                                       874                ......                   874
      READJUSTMENT BENEFITS                                                           496                ......                   496
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,379                ......                 1,379
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          79                ......                    79
        VETERANS SPECIAL LIFE                                                          13                    55                   -42
      OTHER                                                                            29                ......                    29

        ;ATOTAL--BENEFIT PROGRAMS                                                   2,941                   176                 2,765

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    110                ......                   110
      INFORMATION TECHNOLOGY SYSTEMS                                                  278                ......                   278
      GENERAL OPERATING EXPENSES                                                      201                ......                   201
      OTHER                                                                            58                ......                    58

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     4                    -4
      OTHER                                                                        ......                   393                  -393
    INTRABUDGETARY TRANSACTIONS                                                        32                ......                    32

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,753                   603                 7,150

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      148                ......                   148
    OPERATION AND MAINTENANCE                                                         210                ......                   210
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              38                ......                    38
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               31                ......                    31
    OTHER                                                                              43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     470                    33                   437

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                        398                ......                   398

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       581                ......                   581
    EDUCATIONAL BENEFITS                                                               19                ......                    19
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       135                ......                   135

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         1,152                    -1                 1,153

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             53                ......                    53
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             189                ......                   189
    STATE AND TRIBAL ASSISTANCE GRANTS                                                266                ......                   266
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      406                ......                   406
    HAZARDOUS SUBSTANCE SUPERFUND                                                      90                ......                    90
    OTHER                                                                              12                  (**)                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -406                ......                  -406
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        610                     5                   604

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       28                  (**)                    28

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -126                ......                  -126
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   42                ......                    42
    GENERAL ACTIVITIES                                                                 10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -73                    30                  -103

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  171                ......                   171

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              132                ......                   132
      ECONOMIC SUPPORT FUND                                                           561                ......                   561
      OTHER                                                                            33                     6                    27
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    726                     6                   720

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,351                ......                 1,351
      OTHER                                                                           583                ......                   583
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,934                ......                 1,934

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  155                ......                   155
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  39                ......                    39
      INTERNATIONAL DISASTER ASSISTANCE                                                31                ......                    31
      OPERATING EXPENSES                                                              157                ......                   157
      OTHER                                                                            82                     9                    73
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)
      INTRABUDGETARY TRANSACTIONS                                                      -2                ......                    -2

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 461                     9                   452

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 17                     1                    16
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               17                     8                     9

    PEACE CORPS                                                                        26                  (**)                    26
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -42                    25                   -68

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,328                ......                 2,328
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,425                -2,425
    OTHER                                                                               1                  (**)                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    5,623                 2,473                 3,150

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           435                ......                   435
    AERONAUTICS                                                                        43                ......                    43
    EXPLORATION                                                                       277                ......                   277
    CROSS AGENCY SUPPORT                                                              212                ......                   212
    SPACE OPERATIONS                                                                  242                ......                   242
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,279                     1                 1,278

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   555                ......                   555
    EDUCATION AND HUMAN RESOURCES                                                      78                ......                    78
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            683                     9                   674

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               884                ......                   884

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,424                ......                 6,424
    EMPLOYEES LIFE INSURANCE FUND                                                     209                   251                   -42
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,534                 3,655                  -122
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -785                ......                  -785

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,284                 3,907                 6,377

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              67                ......                    67
    BUSINESS LOANS PROGRAM                                                             31                  (**)                    30
    DISASTER LOANS PROGRAM                                                              8                  (**)                     8
    OTHER                                                                               3                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          108                     2                   106

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                          -371                ......                  -371
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              196                ......                   196

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             56,181                ......                56,181
      ADMINISTRATIVE EXPENSES                                                         280                ......                   280
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,948                ......                 3,948
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  60,410                ......                60,410

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             11,815                ......                11,815
      ADMINISTRATIVE EXPENSES                                                         214                ......                   214
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          551                ......                   551
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    12,580                ......                12,580

    OTHER                                                                              29                ......                    29

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   249                  -249
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:
      
      OFF-BUDGET                                                                      371                ......                   371

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    73,215                   254                72,961

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    51                  (**)                    51
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            33                ......                    33
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     70                  (**)                    70
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           23                ......                    23
      GENERAL AND SPECIAL PAYMENTS                                                     47                  (**)                    47
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            27                     1                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -55                    39                   -93

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          720                ......                   720
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            33                     2                    30
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        5,066                ......                 5,066
      FSLIC RESOLUTION FUND                                                             1                  (**)                     1
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              5,066                  (**)                 5,066

    FEDERAL DRUG CONTROL PROGRAMS                                                      22                ......                    22
    FEDERAL HOUSING FINANCE AGENCY                                                     20                ......                    20
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                           5                ......                     5
    LEGAL SERVICES CORPORATION                                                         30                ......                    30
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       32                     3                    30
    NATIONAL CREDIT UNION ADMINISTRATION                                               32                    17                    16
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                  (**)                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              14                  (**)                    14
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           20                  (**)                    20
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      83                     6                    77

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     4,873                 4,964                   -90
        OTHER                                                                      ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          3                ......                     3
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                4                ......                     4
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              415                ......                   415
        ADVANCES FROM FOASDI FUND                                                    -120                ......                  -120
        OASDI CERTIFICATIONS                                                          120                ......                   120
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              669                ......                   669
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
      OTHER                                                                             7                ......                     7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    17                   -17

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,499                ......                -4,499

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -3,396                    17                -3,413

    SECURITIES AND EXCHANGE COMMISSION                                                108                  (**)                   108
    SMITHSONIAN INSTITUTION                                                            74                ......                    74
    TENNESSEE VALLEY AUTHORITY                                                      4,711                 4,528                   182
    OTHER                                                                             266                   -23                   289

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,940                 9,553                 3,387

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -297                ......                  -297
          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                                                   -1,759                ......                -1,759

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,879                ......                -1,879

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,191                ......                -1,191
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -202                ......                  -202
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,402                ......                -5,402

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,654                ......                -4,654
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,156                ......                -1,156

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -284                ......                  -284

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -341                ......                  -341

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -115                ......                  -115

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -149                ......                  -149
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      326                ......                   326
        EDUCATIONAL BENEFITS FUND                                                       1                ......                     1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,804                ......               -15,804

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -49,878                ......               -49,878
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,431                ......                -2,431

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      30                ......                    30
        OTHER                                                                          -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -74,458                ......               -74,458

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   437                  -437
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -79,860                   437               -80,297
    ;CTOTAL OUTLAYS                                                               293,903               123,777               170,126

      ;CTOTAL ON-BUDGET                                                           269,371               118,808               150,562
      ;CTOTAL OFF-BUDGET                                                           24,532                 4,969                19,564
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                               		              116,501
      ;CTOTAL ON-BUDGET                                                                                                        69,830
      ;CTOTAL OFF-BUDGET                                                                                                       46,672
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            643                     2                   641
    HOUSE OF REPRESENTATIVES                                                          957                     2                   955
    JOINT ITEMS                                                                        13                ......                    13
    CAPITOL POLICE                                                                    260                ......                   260
    CONGRESSIONAL BUDGET OFFICE                                                        32                ......                    32
    ARCHITECT OF THE CAPITOL                                                          395                     3                   392
    LIBRARY OF CONGRESS                                                               470                     7                   464
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  366                ......                   366
    UNITED STATES TAX COURT                                                            37                ......                    37
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTION                                                         -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,309                    23                 3,286

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 61                ......                    61

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,366                ......                 5,366
    OTHER                                                                             303                ......                   303
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   113                  -113
    INTRABUDGETARY TRANSACTIONS                                                      -354                ......                  -354

      ;ATOTAL--JUDICIAL BRANCH                                                      5,376                   113                 5,262

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     822                ......                   822

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               444                ......                   444
      EXTENSION ACTIVITIES                                                            246                ......                   246
      OTHER                                                                            92                ......                    92
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        782                ......                   782
    FOOD SAFETY AND INSPECTION SERVICE                                                743                ......                   743
    AGRICULTURAL MARKETING SERVICE                                                    785                ......                   785

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            54                ......                    54
      FEDERAL CROP INSURANCE CORPORATION FUND                                      17,323                 2,441                14,882

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                         1,073                ......                 1,073
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                             1,617                ......                 1,617
      COMMODITY CREDIT CORPORATION                                                 17,531                 8,735                 8,796
      TOBACCO TRUST FUND                                                              659                ......                   659
      AGRICULTURAL CREDIT INSURANCE FUND                                              257                   143                   114
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FARM SERVICE AGENCY                                               21,180                 8,878                12,303

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         602                ......                   602
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,213                ......                 2,213
      OTHER                                                                           125                ......                   125
    RURAL DEVELOPMENT                                                                  64                ......                    64

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    470                   467                     2
      RENTAL ASSISTANCE PROGRAM                                                       850                ......                   850
      OTHER                                                                           119                ......                   119

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               252                   840                  -588
      RURAL WATER AND WASTE DISPOSAL PROGRAM                                       ......                ......                ......
      OTHER                                                                         1,100                   150                   950
    FOREIGN AGRICULTURAL SERVICE                                                    1,380                ......                 1,380

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    61,834                ......                61,834
      CHILD NUTRITION PROGRAMS                                                     16,746                ......                16,746

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,929                ......                 4,929
      OTHER                                                                           337                ......                   337
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        83,846                ......                83,846

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,109                ......                 1,109
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             315                ......                   315
      WILDLAND FIRE MANAGEMENT                                                      1,702                ......                 1,702
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         420                ......                   420
      OTHER                                                                           673                ......                   673

        ;ATOTAL--FOREST SERVICE                                                     4,218                ......                 4,218

    OTHER                                                                             712                    33                   679
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,050                -1,050
    INTRABUDGETARY TRANSACTIONS                                                       264                ......                   264

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          138,686                13,860               124,826

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               348                  (**)                   348
    BUREAU OF THE CENSUS                                                              851                ......                   851
    INTERNATIONAL TRADE ADMINISTRATION                                                334                ......                   334
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,992                    84                 3,908
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    701                ......                   701
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         819                ......                   819
    OTHER                                                                              81                    53                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,130                   169                 6,961

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       48,722                ......                48,722
      DEPARTMENT OF THE NAVY                                                       33,657                ......                33,657
      DEPARTMENT OF THE AIR FORCE                                                  26,654                ......                26,654
      DEFENSE AGENCIES                                                              6,791                ......                 6,791

        ;ATOTAL--MILITARY PERSONNEL                                               115,824                ......               115,824

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       64,383                ......                64,383
      DEPARTMENT OF THE NAVY                                                       40,649                ......                40,649
      DEPARTMENT OF THE AIR FORCE                                                  39,708                ......                39,708
      DEFENSE AGENCIES                                                             50,845                ......                50,845

          ;ATOTAL--OPERATION AND MAINTENANCE                                      195,585                ......               195,585

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       21,883                ......                21,883
      DEPARTMENT OF THE NAVY                                                       30,902                ......                30,902
      DEPARTMENT OF THE AIR FORCE                                                  27,302                ......                27,302
      DEFENSE AGENCIES                                                              5,091                ......                 5,091

        ;ATOTAL--PROCUREMENT                                                       85,178                ......                85,178

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,296                ......                 6,296
      DEPARTMENT OF THE NAVY                                                       11,599                ......                11,599
      DEPARTMENT OF THE AIR FORCE                                                  17,748                ......                17,748
      DEFENSE AGENCIES                                                             13,604                ......                13,604

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       49,247                ......                49,247

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,056                ......                 3,056
      DEPARTMENT OF THE NAVY                                                        1,961                ......                 1,961
      DEPARTMENT OF THE AIR FORCE                                                   1,080                ......                 1,080
      DEFENSE AGENCIES                                                              2,917                ......                 2,917

        ;ATOTAL--MILITARY CONSTRUCTION                                              9,014                ......                 9,014

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          442                ......                   442
      DEPARTMENT OF THE NAVY                                                          303                ......                   303
      DEPARTMENT OF THE AIR FORCE                                                     481                ......                   481
      DEFENSE AGENCIES                                                                331                    80                   251
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          851                ......                   851
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,220                ......                 1,220
        OTHER                                                                         125                ......                   125
    ALLOWANCES                                                                        -33                ......                   -33

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                271                ......                   271

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   399                  -399
      DEPARTMENT OF THE NAVY                                                         (**)                    86                   -86
      DEPARTMENT OF THE AIR FORCE                                                  ......                    31                   -31
      DEFENSE AGENCIES                                                             ......                   672                  -672

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -338                ......                  -338
      DEPARTMENT OF THE NAVY                                                          365                ......                   365
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                 43                ......                    43

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         458,939                 1,267               457,671

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 13,057                ......                13,057
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      IMPACT AID                                                                    1,318                ......                 1,318
      EDUCATION IMPROVEMENT PROGRAMS                                                3,592                ......                 3,592
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   915                ......                   915
      OTHER                                                                           554                ......                   554

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      19,437                ......                19,437

    OFFICE OF INNOVATION AND IMPROVEMENT                                              719                ......                   719
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            559                ......                   559

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             9,716                ......                 9,716
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,659                ......                 2,659
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              153                ......                   153
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,358                ......                 1,358

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,740                ......                 1,740
      OTHER                                                                           169                    15                   155

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,910                    15                 1,895

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 23,428                ......                23,428
      STUDENT AID ADMINISTRATION                                                      984                ......                   984
      FEDERAL STUDENT LOAN RESERVE FUND                                               179                ......                   179
      FEDERAL DIRECT STUDENT LOANS                                                  3,274                ......                 3,274
      FEDERAL FAMILY EDUCATION LOANS                                                2,793                ......                 2,793
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     30,668                ......                30,668

    INSTITUTE OF EDUCATION SCIENCES                                                   570                ......                   570
    DEPARTMENTAL MANAGEMENT                                                           443                ......                   443
    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                41,139               -41,139
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             68,152                41,154                26,998

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NAVAL REACTORS                                                                  721                ......                   721
      WEAPONS ACTIVITIES                                                            5,307                ......                 5,307
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,663                ......                 1,663
      OTHER                                                                           308                ......                   308

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,542                ......                 3,542
      OTHER DEFENSE ACTIVITIES                                                        596                ......                   596
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    4                ......                     4
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,858                ......                 3,858
      ENERGY SUPPLY                                                                 1,401                ......                 1,401
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        2,352                ......                 2,352
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          673                ......                   673
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     300                ......                   300
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         120                ......                   120
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           425                ......                   425
      OTHER                                                                           710                    47                   664

        ;ATOTAL--ENERGY PROGRAMS                                                    9,839                    47                 9,792

    POWER MARKETING ADMINISTRATION                                                  3,235                 3,060                   175
    DEPARTMENTAL ADMINISTRATION                                                       143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,103                -2,103
    INTRABUDGETARY TRANSACTIONS                                                    -1,124                ......                -1,124
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                24,236                 5,210                19,026

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,308                     7                 1,302
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    6,270                     6                 6,264
    INDIAN HEALTH SERVICES                                                          3,501                ......                 3,501
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      4,694                ......                 4,694
    NATIONAL INSTITUTES OF HEALTH                                                  23,148                ......                23,148
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,513                ......                 2,513
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        229                ......                   229

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               198,091                ......               198,091
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         179,586                ......               179,586
      CHILDREN'S HEALTH INSURANCE FUND                                              6,682                ......                 6,682
      STATE GRANTS AND DEMONSTRATIONS                                                 422                ......                   422
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          198,622                ......               198,622
        ADMINISTRATIVE EXPENSES                                                     5,393                ......                 5,393

          ;ATOTAL--FHI TRUST FUND                                                 204,015                ......               204,015

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,149                ......                 1,149

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          180,224                ......               180,224
        ADMINISTRATIVE EXPENSES                                                     4,868                ......                 4,868

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         45,503                ......                45,503
          ADMINISTRATIVE EXPENSES                                                     287                ......                   287

          ;ATOTAL--FSMI TRUST FUND                                                230,882                ......               230,882

      OTHER                                                                         3,422                ......                 3,422

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       824,249                ......               824,249

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,577                ......                12,577
      CONTINGENCY FUND                                                                615                ......                   615

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,370                ......                 2,370
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,992                ......                 2,992
      REFUGEE AND ENTRANT ASSISTANCE                                                  691                ......                   691
      CHILD CARE ENTITLEMENT TO STATES                                              2,036                ......                 2,036

      PAYMENTS TO STATES FOR THE CHILD CARE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AND DEVELOPMENT BLOCK GRANT                                                  1,640                ......                 1,640
      SOCIAL SERVICES BLOCK GRANT                                                   1,401                ......                 1,401
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,524                ......                 7,524
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,009                ......                 5,009
      OTHER                                                                           434                ......                   434

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          37,288                ......                37,288

    ADMINISTRATION ON AGING                                                         1,111                ......                 1,111
    DEPARTMENTAL MANAGEMENT                                                         2,322                ......                 2,322
    OTHER                                                                             440                ......                   440
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                67,910               -67,910

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -167,566                ......              -167,566

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,994                ......               -11,994
      OTHER                                                                          -121                ......                  -121

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            727,391                67,923               659,468

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            975                ......                   975
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,097                ......                 2,097
    UNITED STATES SECRET SERVICE                                                    1,376                ......                 1,376
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,183                ......                 4,183
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,269                ......                 4,269
    CUSTOMS AND BORDER PROTECTION                                                   8,963                ......                 8,963
    UNITED STATES COAST GUARD                                                       7,780                     3                 7,777
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,060                ......                 1,060

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      2,650                ......                 2,650
      FIREFIGHTER ASSISTANCE GRANTS                                                   541                ......                   541
      DISASTER RELIEF                                                               7,596                ......                 7,596
      NATIONAL FLOOD INSURANCE FUND                                                 8,318                 1,183                 7,135
      OTHER                                                                           991                ......                   991

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                               20,095                 1,183                18,913
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                            416                ......                   416
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 210                ......                   210
    OTHER                                                                             333                ......                   333
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   180                  -180
    INTRABUDGETARY TRANSACTIONS                                                        22                ......                    22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,395                -5,395

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     51,779                 6,760                45,018

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               13,613                ......                13,613
      HOUSING CERTIFICATE FUND                                                        376                ......                   376
      PROJECT-BASED RENTAL ASSISTANCE                                               7,033                ......                 7,033
      PUBLIC HOUSING CAPITAL FUND                                                   1,643                ......                 1,643
      PUBLIC HOUSING OPERATING FUND                                                 3,077                ......                 3,077

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       114                ......                   114
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             397                ......                   397
      OTHER                                                                             7                ......                     7

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                26,259                ......                26,259

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     230                ......                   230
      COMMUNITY DEVELOPMENT FUND                                                    4,314                ......                 4,314
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,094                ......                 1,094
      NEIGHBORHOOD STABILIZATION PROGRAM                                              697                ......                   697
      HOMELESS ASSISTANCE GRANTS                                                    1,297                ......                 1,297
      OTHER                                                                            73                ......                    73

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,705                ......                 7,705

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            80                ......                    80
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                     -12,506                ......               -12,506

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           26                    15                    11
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         61                   175                  -114

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   454                  -453
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         640                ......                   640
      HOUSING FOR PERSONS WITH DISABILITIES                                           158                ......                   158
      OTHER ASSISTED HOUSING PROGRAMS                                                 299                ......                   299
      OTHER                                                                            87                    29                    58

        ;ATOTAL--HOUSING PROGRAMS                                                 -11,152                   672               -11,824

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         90                    35                    55
    MANAGEMENT AND ADMINISTRATION                                                   1,340                ......                 1,340
    OTHER                                                                             188                ......                   188

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   513                  -513
      OTHER                                                                        ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         24,411                 1,244                23,167

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             694                ......                   694
        OTHER                                                                         411                   147                   263

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     -23                ......                   -23
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            556                ......                   556

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,637                   147                 1,490
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   587                ......                   587
        OTHER                                                                         508                   268                   240
      UNITED STATES GEOLOGICAL SURVEY                                                 795                ......                   795
      OTHER                                                                            22                ......                    22

        ;ATOTAL--WATER AND SCIENCE                                                  1,912                   268                 1,645

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,969                ......                 1,969
      NATIONAL PARK SERVICE                                                         2,146                ......                 2,146

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,115                ......                 4,115

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,429                     1                 1,428

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,352                ......                 1,352
      OTHER                                                                           220                ......                   220
    INSULAR AFFAIRS                                                                   305                ......                   305

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             511                ......                   511
    DEPARTMENT-WIDE PROGRAMS                                                        1,184                ......                 1,184
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           -1,900                 3,703                -5,603
    INTRABUDGETARY TRANSACTIONS                                                      -120                ......                  -120

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,788                 4,119                 6,669

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            679                ......                   679

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        633                ......                   633
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                       1,473                ......                 1,473
      UNITED STATES MARSHALS SERVICE                                                  981                ......                   981
      ASSETS FORFEITURE FUND                                                          837                ......                   837
      OTHER                                                                         1,252                ......                 1,252
    FEDERAL BUREAU OF INVESTIGATION                                                 6,014                ......                 6,014
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,741                ......                 1,741
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              854                ......                   854
    FEDERAL PRISON SYSTEM                                                           5,301                   283                 5,019

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,027                ......                 1,027
      COMMUNITY ORIENTED POLICING SERVICES                                            397                ......                   397
      CRIME VICTIMS FUND                                                              529                ......                   529
      OTHER                                                                           726                ......                   726
    OTHER                                                                             578                ......                   578
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   203                  -203
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   409                  -409

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,024                   895                22,129

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,656                ......                 2,656
      OFFICE OF JOB CORPS                                                           1,197                ......                 1,197
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                325                ......                   325
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    363                ......                   363

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           -14                ......                   -14

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               7                ......                     7
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      31,479                ......                31,479

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           77                ......                    77

      ;CUNEMPLOYMENT TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              53,199                ......                53,199
        STATE ADMINISTRATIVE EXPENSES                                               3,376                ......                 3,376
        FEDERAL ADMINISTRATIVE EXPENSES                                               337                ......                   337
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         56,912                ......                56,912

      OTHER                                                                           241                ......                   241

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            93,243                ......                93,243

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,412                 4,962                  -550
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 2                ......                     2

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -571                ......                  -571

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      977                ......                   977
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       112                ......                   112
      BLACK LUNG DISABILITY TRUST FUND                                                177                ......                   177
      OTHER                                                                           279                ......                   279
    WAGE AND HOUR DIVISION                                                            214                ......                   214
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     415                ......                   415
    MINE SAFETY AND HEALTH ADMINISTRATION                                             271                ......                   271
    BUREAU OF LABOR STATISTICS                                                        402                ......                   402
    DEPARTMENTAL MANAGEMENT                                                           372                ......                   372
    OTHER                                                                             238                ......                   238
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -32,360                ......               -32,360

      ;CTOTAL--DEPARTMENT OF LABOR                                                 68,183                 4,975                63,208

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,941                ......                 5,941
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      457                ......                   457
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,490                ......                 1,490

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  671                ......                   671
      OTHER                                                                           220                ......                   220

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,938                ......                 8,938

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,291                ......                 1,291
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,151                ......                 4,151
    MIGRATION AND REFUGEE ASSISTANCE                                                1,531                ......                 1,531
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,057                ......                 1,057
    ANDEAN COUNTERDRUG PROGRAMS                                                        55                ......                    55
    OTHER                                                                             881                ......                   881
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                      -165                ......                  -165

      ;CTOTAL--DEPARTMENT OF STATE                                                 17,740                    37                17,703

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           679                ......                   679
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,329                ......                 3,329

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,522                ......                 2,522
        FACILITIES AND EQUIPMENT                                                    2,034                ......                 2,034
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        107                ......                   107
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,868                ......                 3,868

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,531                ......                 8,531

      OTHER                                                                             5                   182                  -177

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,865                   182                11,684

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       27,667                ......                27,667
        OTHER                                                                          16                    12                     4
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 806                ......                   806
      OTHER PROGRAMS                                                                6,965                ......                 6,965

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    35,454                    12                35,442

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       406                ......                   406
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    559                ......                   559

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          343                ......                   343

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        675                ......                   675

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           390                ......                   390
      OTHER                                                                           446                  (**)                   446

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,855                  (**)                 1,855

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  103                ......                   103
      CAPITAL INVESTMENT GRANTS                                                     1,414                ......                 1,414
      TRANSIT FORMULA GRANTS                                                        5,579                ......                 5,579
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        484                ......                   484
      OTHER                                                                           459                ......                   459

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,039                ......                 8,039

    MARITIME ADMINISTRATION                                                           370                    14                   355
    OTHER                                                                             334                    20                   314
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -6,200                ......                -6,200
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    77                   -77

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        53,358                   366                52,992
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   102                  -102
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    4,799                ......                 4,799
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            7                ......                     7
      TROUBLED ASSET RELIEF PROGRAMS                                                3,524                ......                 3,524
      OTHER                                                                         1,574                ......                 1,574

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,976                ......                 1,976
      FINANCIAL AGENT SERVICES                                                        460                ......                   460
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           5,055                ......                 5,055
      OTHER                                                                           713                  (**)                   713

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       8,207                  (**)                 8,207

    FEDERAL FINANCING BANK                                                           -447                ......                  -447

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            70                ......                    70
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    257                ......                   257
    BUREAU OF ENGRAVING AND PRINTING                                                   13                ......                    13
    UNITED STATES MINT                                                              3,749                 3,947                  -197
    BUREAU OF THE PUBLIC DEBT                                                         194                ......                   194

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,816                ......                 1,816
      ENFORCEMENT                                                                   3,865                ......                 3,865
      OPERATIONS SUPPORT                                                            2,980                ......                 2,980
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     3,046                ......                 3,046
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 56,840                ......                56,840
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     21,233                ......                21,233

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       14                ......                    14

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FOR TAX, RECOVERY ACT                                                          -18                ......                   -18
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,407                ......                 2,407
      OTHER                                                                         5,481                     2                 5,478

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          97,664                     2                97,662

    COMPTROLLER OF THE CURRENCY                                                       808                   508                   300
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             184,112                ......               184,112
        SPECIAL ISSUES (CASH BASIS)                                               161,150                ......               161,150

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   345,261                ......               345,261
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    345,261                ......               345,261

    ;COTHER                                                                            79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                95,681               -95,681
    INTRABUDGETARY TRANSACTIONS                                                    -1,803                ......                -1,803
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         463,957               100,240               363,717

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  256                ......                   256

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             30,955                ......                30,955
      MEDICAL SUPPORT AND COMPLIANCE                                                3,901                ......                 3,901
      MEDICAL FACILITIES                                                            4,005                ......                 4,005
      OTHER                                                                           747                   294                   453

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                4                    17                   -13
        OTHER                                                                         835                   852                   -17
      COMPENSATION AND PENSIONS                                                    47,730                ......                47,730
      READJUSTMENT BENEFITS                                                         9,746                ......                 9,746
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,424                ......                 1,424
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         767                ......                   767
        VETERANS SPECIAL LIFE                                                         121                   123                    -2
      OTHER                                                                            69                ......                    69

        ;ATOTAL--BENEFIT PROGRAMS                                                  60,697                   991                59,706

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    858                ......                   858
      INFORMATION TECHNOLOGY SYSTEMS                                                2,450                ......                 2,450
      GENERAL OPERATING EXPENSES                                                    1,598                ......                 1,598
      OTHER                                                                           741                ......                   741

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    42                   -42
      OTHER                                                                        ......                 2,539                -2,539
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                     106,214                 3,865               102,348

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,630                ......                 1,630
    OPERATION AND MAINTENANCE                                                       2,074                ......                 2,074
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             484                ......                   484
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              300                ......                   300
    OTHER                                                                           1,019                ......                 1,019
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   626                  -626
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,509                   626                 4,883

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          67,733                ......                67,733
      MILITARY RETIREMENT FUND                                                     40,646                ......                40,646

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,142                ......                 6,142

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,146                ......                 6,146
    EDUCATIONAL BENEFITS                                                              307                ......                   307
    OTHER                                                                             211                ......                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -78,229                ......               -78,229

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        42,956                    12                42,944

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            588                ......                   588
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,924                ......                 1,924
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,613                ......                 3,613
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,096                ......                 1,096
    HAZARDOUS SUBSTANCE SUPERFUND                                                     965                ......                   965
    OTHER                                                                             191                    27                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                    -1,076                ......                -1,076
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    29                   -29

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,301                    89                 7,212

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    40                ......                    40
    OFFICE OF MANAGEMENT AND BUDGET                                                    64                ......                    64
    UNANTICIPATED NEEDS                                                                 9                ......                     9
    OTHER                                                                             169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      281                  (**)                   281

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -257                ......                  -257
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -32                ......                   -32
    GENERAL ACTIVITIES                                                                179                ......                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   106                  -106
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -115                   106                  -221

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,031                ......                 1,031

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,274                ......                 4,274
      ECONOMIC SUPPORT FUND                                                         3,034                ......                 3,034
      OTHER                                                                           684                    89                   595
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,991                    89                 7,902

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,351                ......                 1,351
      OTHER                                                                         1,369                ......                 1,369
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,720                ......                 2,720

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,499                ......                 1,499
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 402                ......                   402
      INTERNATIONAL DISASTER ASSISTANCE                                               854                ......                   854
      OPERATING EXPENSES                                                            1,067                ......                 1,067
      OTHER                                                                           709                   255                   454
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   168                  -168
      INTRABUDGETARY TRANSACTIONS                                                      13                ......                    13

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               4,544                   423                 4,121

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 69                   142                   -72
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   148                  -148

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               69                   290                  -221

    PEACE CORPS                                                                       251                     1                   251
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 589                    25                   563

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            18,896                ......                18,896
      OTHER                                                                             3                    39                   -36
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                19,539               -19,539
    OTHER                                                                              73                     1                    71

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   36,167                20,408                15,759

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,451                ......                 3,451
    AERONAUTICS                                                                       412                ......                   412
    EXPLORATION                                                                     3,049                ......                 3,049
    CROSS AGENCY SUPPORT                                                            2,044                ......                 2,044
    SPACE OPERATIONS                                                                2,619                ......                 2,619
    OTHER                                                                             757                ......                   757
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,329                     8                12,321

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 4,133                ......                 4,133
    EDUCATION AND HUMAN RESOURCES                                                     609                ......                   609
    OTHER                                                                             455                ......                   455
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,197                    40                 5,157

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,140                ......                 8,140

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   57,790                ......                57,790
    EMPLOYEES LIFE INSURANCE FUND                                                   2,115                 2,857                  -742
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           32,515                34,084                -1,569
    OTHER                                                                             308                ......                   308
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,578                ......                -1,578

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -37                ......                   -37

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      99,252                36,955                62,297

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             132                  (**)                   132
    BUSINESS LOANS PROGRAM                                                          1,188                     2                 1,187
    DISASTER LOANS PROGRAM                                                            529                     1                   529
    OTHER                                                                              25                    12                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,697                -1,697
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,875                 1,711                   164

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        49,523                ......                49,523
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           41,988                ......                41,988

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            494,469                ......               494,469
      ADMINISTRATIVE EXPENSES                                                       2,624                ......                 2,624
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,948                ......                 3,948
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 501,041                ......               501,041

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                            104,439                ......               104,439
      ADMINISTRATIVE EXPENSES                                                       2,008                ......                 2,008
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          551                ......                   551
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                   106,998                ......               106,998

    OTHER                                                                             231                ......                   231

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,030                -2,030
      OFF-BUDGET                                                                   ......                    98                   -98

    INTRABUDGETARY TRANSACTIONS:
      
      OFF-BUDGET                                                                  -49,522                ......               -49,522

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   650,260                 2,128               648,131

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   522                    -1                   523
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                           255                  (**)                   255
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    705                  (**)                   705
    CORPORATION FOR PUBLIC BROADCASTING                                               422                ......                   422

    DISTRICT OF COLUMBIA:

      COURTS                                                                          241                ......                   241
      GENERAL AND SPECIAL PAYMENTS                                                    439                  (**)                   439
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           250                     2                   248
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -795                    42                  -837

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,921                ......                 6,921
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                           244                    28                   216
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        3,918                -1,103                 5,021
      FSLIC RESOLUTION FUND                                                           187                     6                   180
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,104                -1,097                 5,201

    FEDERAL DRUG CONTROL PROGRAMS                                                     187                ......                   187
    FEDERAL HOUSING FINANCE AGENCY                                                    177                ......                   177
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         330                ......                   330
    LEGAL SERVICES CORPORATION                                                        260                ......                   260
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      314                    25                   289
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,855                 2,683                 3,173
    NATIONAL ENDOWMENT FOR THE ARTS                                                   107                  (**)                   106
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             106                     1                   106
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          183                     1                   182
    NATIONAL LABOR RELATIONS BOARD                                                    199                  (**)                   198
    NUCLEAR REGULATORY COMMISSION                                                     752                   663                    90

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    54,517                57,196                -2,679
        OTHER                                                                         255                ......                   255
      OTHER                                                                            78                ......                    78

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         32                ......                    32
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            518                ......                   518

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               64                ......                    64
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,667                ......                 3,667
        ADVANCES FROM FOASDI FUND                                                  -1,074                ......                -1,074
        OASDI CERTIFICATIONS                                                        1,074                ......                 1,074
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               45                ......                    45
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        46                ......                    46

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,138                ......                 1,138

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,121                ......                 5,121
        TRANSFER TO ADMINISTRATIVE FUNDS                                               20                ......                    20
      OTHER                                                                             8                ......                     8
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,666                -2,666

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,499                ......                -4,499

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,656                ......                -1,656

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,519                 2,666                 1,852

    SECURITIES AND EXCHANGE COMMISSION                                                530                     1                   529
    SMITHSONIAN INSTITUTION                                                           741                  (**)                   741
    TENNESSEE VALLEY AUTHORITY                                                     46,337                45,922                   416
    OTHER                                                                           1,915                   253                 1,662

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         130,671               108,385                22,286

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,670                ......                -2,670
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -442                ......                  -442
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -247                ......                  -247

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -22,153                ......               -22,153

        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                              -18,434                ......               -18,434

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                          -10,242                ......               -10,242
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,740                ......                -1,740
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -64,459                ......               -64,459

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,837                ......                -9,837
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,472                ......                -2,472

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  5                ......                     5
        OTHER                                                                          -9                ......                    -9

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -551                ......                  -551

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -682                ......                  -682

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -227                ......                  -227

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -315                ......                  -315
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                             -136                ......                  -136

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      550                ......                   550
        EDUCATIONAL BENEFITS FUND                                                     -54                ......                   -54
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -37                ......                   -37

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -32,083                ......               -32,083

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -99,968                ......               -99,968
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,476                ......                -5,476

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -7                ......                    -7
        OTHER                                                                          -9                ......                    -9
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          -103                ......                  -103

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -151,421                ......              -151,421

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,228                -6,228
    SALE OF MAJOR ASSETS                                                           ......                 2,588                -2,588
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -215,880                 8,816              -224,695
    ;CTOTAL OUTLAYS                                                             3,028,474               431,506             2,596,968

      ;CTOTAL ON-BUDGET                                                         2,532,610               374,212             2,158,399
      ;CTOTAL OFF-BUDGET                                                          495,864                57,294               438,569
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -509,825
      ;CTOTAL ON-BUDGET                                                                                                      -576,730
      ;CTOTAL OFF-BUDGET                                                                                                       66,905
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            678                     3                   675
    HOUSE OF REPRESENTATIVES                                                        1,034                     2                 1,032
    JOINT ITEMS                                                                        13                ......                    13
    CAPITOL POLICE                                                                    254                ......                   254
    CONGRESSIONAL BUDGET OFFICE                                                        34                ......                    34
    ARCHITECT OF THE CAPITOL                                                          411                     3                   408
    LIBRARY OF CONGRESS                                                               495                     6                   489
    GOVERNMENT PRINTING OFFICE                                                         54                ......                    54
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  395                ......                   395
    UNITED STATES TAX COURT                                                            37                ......                    37
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTION                                                        -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,440                    28                 3,412

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 64                ......                    64

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              5,484                ......                 5,484
    OTHER                                                                             274                ......                   274
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                      -439                ......                  -439

      ;ATOTAL--JUDICIAL BRANCH                                                      5,383                    89                 5,294

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     886                ......                   886

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               515                ......                   515
      EXTENSION ACTIVITIES                                                            386                ......                   386
      OTHER                                                                            78                ......                    78
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        860                ......                   860
    FOOD SAFETY AND INSPECTION SERVICE                                                754                ......                   754
    AGRICULTURAL MARKETING SERVICE                                                    622                ......                   622

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            57                ......                    57
      FEDERAL CROP INSURANCE CORPORATION FUND                                       7,361                 3,004                 4,357

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           718                ......                   718
      USDA SUPPLEMENTAL ASSISTANCE                                                      2                ......                     2
      AGRICULTURAL DISASTER RELIEF FUND                                               634                ......                   634
      COMMODITY CREDIT CORPORATION                                                 16,443                 8,862                 7,580
      TOBACCO TRUST FUND                                                              689                ......                   689
      AGRICULTURAL CREDIT INSURANCE FUND                                              662                   172                   490
      OTHER                                                                            52                ......                    52

        ;ATOTAL--FARM SERVICE AGENCY                                               19,200                 9,034                10,166

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         651                ......                   651
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,072                ......                 2,072
      OTHER                                                                           128                ......                   128
    RURAL DEVELOPMENT                                                                  64                ......                    64

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,297                   487                   810
      RENTAL ASSISTANCE PROGRAM                                                       837                ......                   837
      OTHER                                                                           191                ......                   191

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               627                 1,348                  -721
      RURAL WATER AND WASTE DISPOSAL PROGRAM                                       ......                ......                ......
      OTHER                                                                         1,180                   178                 1,002
    FOREIGN AGRICULTURAL SERVICE                                                    1,388                ......                 1,388

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    60,230                ......                60,230
      CHILD NUTRITION PROGRAMS                                                     15,892                ......                15,892

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           5,191                ......                 5,191
      OTHER                                                                           331                ......                   331
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        81,645                ......                81,645

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,133                ......                 1,133
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             414                ......                   414
      WILDLAND FIRE MANAGEMENT                                                      1,372                ......                 1,372
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         458                ......                   458
      OTHER                                                                           612                ......                   612

        ;ATOTAL--FOREST SERVICE                                                     3,988                ......                 3,988

    OTHER                                                                             835                    31                   804
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,803                -1,803
    INTRABUDGETARY TRANSACTIONS                                                       268                ......                   268

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          125,892                15,887               110,005

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               318                     1                   317
    BUREAU OF THE CENSUS                                                              918                ......                   918
    INTERNATIONAL TRADE ADMINISTRATION                                                339                ......                   339
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 4,027                    84                 3,943
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    830                ......                   830
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,430                ......                 1,430
    OTHER                                                                             299                    45                   254
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               8,149                   152                 7,996

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       51,776                ......                51,776
      DEPARTMENT OF THE NAVY                                                       36,223                ......                36,223
      DEPARTMENT OF THE AIR FORCE                                                  27,315                ......                27,315
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                               120,690                ......               120,690

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       70,990                ......                70,990
      DEPARTMENT OF THE NAVY                                                       42,646                ......                42,646
      DEPARTMENT OF THE AIR FORCE                                                  43,012                ......                43,012
      DEFENSE AGENCIES                                                             51,081                ......                51,081

          ;ATOTAL--OPERATION AND MAINTENANCE                                      207,728                ......               207,728

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       26,528                ......                26,528
      DEPARTMENT OF THE NAVY                                                       31,315                ......                31,315
      DEPARTMENT OF THE AIR FORCE                                                  30,597                ......                30,597
      DEFENSE AGENCIES                                                              6,048                ......                 6,048

        ;ATOTAL--PROCUREMENT                                                       94,488                ......                94,488

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        6,646                ......                 6,646
      DEPARTMENT OF THE NAVY                                                       12,511                ......                12,511
      DEPARTMENT OF THE AIR FORCE                                                  19,103                ......                19,103
      DEFENSE AGENCIES                                                             14,257                ......                14,257

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       52,518                ......                52,518

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,597                ......                 3,597
      DEPARTMENT OF THE NAVY                                                        2,113                ......                 2,113
      DEPARTMENT OF THE AIR FORCE                                                   1,116                ......                 1,116
      DEFENSE AGENCIES                                                              4,516                ......                 4,516

        ;ATOTAL--MILITARY CONSTRUCTION                                             11,342                ......                11,342

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          484                ......                   484
      DEPARTMENT OF THE NAVY                                                          308                ......                   308
      DEPARTMENT OF THE AIR FORCE                                                     642                ......                   642
      DEFENSE AGENCIES                                                                403                   132                   271
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,227                ......                 1,227
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          884                ......                   884
        OTHER                                                                         127                ......                   127
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           20                ......                    20
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                191                ......                   191

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   257                  -257
      DEPARTMENT OF THE NAVY                                                       ......                   617                  -617
      DEPARTMENT OF THE AIR FORCE                                                  ......                    19                   -19
      DEFENSE AGENCIES                                                             ......                   730                  -730

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                        1,027                ......                 1,027
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                      48                ......                    48
      DEFENSE AGENCIES                                                                -50                ......                   -50

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         492,104                 1,755               490,348

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 13,262                ......                13,262
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      IMPACT AID                                                                    1,211                ......                 1,211
      EDUCATION IMPROVEMENT PROGRAMS                                                3,770                ......                 3,770
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,322                ......                 1,322
      OTHER                                                                         3,094                ......                 3,094

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      22,659                ......                22,659

    OFFICE OF INNOVATION AND IMPROVEMENT                                              642                ......                   642
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            542                ......                   542

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                            10,898                ......                10,898
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,601                ......                 2,601
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              161                ......                   161
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,416                ......                 1,416

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,763                ......                 1,763
      OTHER                                                                           170                    15                   155

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,933                    15                 1,918

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 24,488                ......                24,488
      STUDENT AID ADMINISTRATION                                                      822                ......                   822
      FEDERAL STUDENT LOAN RESERVE FUND                                               650                ......                   650
      FEDERAL DIRECT STUDENT LOANS                                                  6,917                ......                 6,917
      FEDERAL FAMILY EDUCATION LOANS                                                  992                ......                   992
      OTHER                                                                            40                ......                    40

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     33,910                ......                33,910

    INSTITUTE OF EDUCATION SCIENCES                                                   514                ......                   514
    DEPARTMENTAL MANAGEMENT                                                           464                ......                   464
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                35,909               -35,909
    INTRABUDGETARY TRANSACTIONS                                                      -577                ......                  -577

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             75,172                35,924                39,248

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NAVAL REACTORS                                                                  710                ......                   710
      WEAPONS ACTIVITIES                                                            5,574                ......                 5,574
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,865                ......                 1,865
      OTHER                                                                           324                ......                   324

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 4,339                ......                 4,339
      OTHER DEFENSE ACTIVITIES                                                        562                ......                   562
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   10                ......                    10
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,985                ......                 3,985
      ENERGY SUPPLY                                                                 1,793                ......                 1,793
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        5,343                ......                 5,343
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          801                ......                   801
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     373                ......                   373
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         767                ......                   767
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           870                ......                   870
      OTHER                                                                           769                    36                   733

        ;ATOTAL--ENERGY PROGRAMS                                                   14,701                    36                14,665

    POWER MARKETING ADMINISTRATION                                                  2,998                 2,753                   245
    DEPARTMENTAL ADMINISTRATION                                                       145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,436                -2,436
    INTRABUDGETARY TRANSACTIONS                                                    -1,114                ......                -1,114
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                30,114                 5,225                24,889

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,605                     6                 1,599
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    6,498                     6                 6,491
    INDIAN HEALTH SERVICES                                                          3,827                ......                 3,827
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      5,083                ......                 5,083
    NATIONAL INSTITUTES OF HEALTH                                                  24,332                ......                24,332
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,361                ......                 2,361
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        224                ......                   224

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               188,292                ......               188,292
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         176,847                ......               176,847
      CHILDREN'S HEALTH INSURANCE FUND                                              6,709                ......                 6,709
      STATE GRANTS AND DEMONSTRATIONS                                                 395                ......                   395
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          197,416                ......               197,416
        ADMINISTRATIVE EXPENSES                                                     3,464                ......                 3,464

          ;ATOTAL--FHI TRUST FUND                                                 200,880                ......               200,880

      HEALTH CARE FRAUD AND ABUSE CONTROL                                           1,102                ......                 1,102

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          174,958                ......               174,958
        ADMINISTRATIVE EXPENSES                                                     3,551                ......                 3,551

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         44,498                ......                44,498
          ADMINISTRATIVE EXPENSES                                                     272                ......                   272

          ;ATOTAL--FSMI TRUST FUND                                                223,279                ......               223,279

      OTHER                                                                         3,258                ......                 3,258

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       800,762                ......               800,762

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,973                ......                11,973
      CONTINGENCY FUND                                                                529                ......                   529

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,384                ......                 2,384
      LOW INCOME HOME ENERGY ASSISTANCE                                             3,115                ......                 3,115
      REFUGEE AND ENTRANT ASSISTANCE                                                  570                ......                   570
      CHILD CARE ENTITLEMENT TO STATES                                              1,961                ......                 1,961

      PAYMENTS TO STATES FOR THE CHILD CARE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AND DEVELOPMENT BLOCK GRANT                                                  1,682                ......                 1,682
      SOCIAL SERVICES BLOCK GRANT                                                   1,321                ......                 1,321
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       7,622                ......                 7,622
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,185                ......                 5,185
      OTHER                                                                           399                ......                   399

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          36,740                ......                36,740

    ADMINISTRATION ON AGING                                                         1,089                ......                 1,089
    DEPARTMENTAL MANAGEMENT                                                         2,397                ......                 2,397
    OTHER                                                                             424                ......                   424
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                62,481               -62,481

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -160,521                ......              -160,521

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -16,322                ......               -16,322
      OTHER                                                                           223                ......                   223

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            708,722                62,493               646,229

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            793                ......                   793
    CITIZENSHIP AND IMMIGRATION SERVICES                                            2,010                ......                 2,010
    UNITED STATES SECRET SERVICE                                                    1,390                ......                 1,390
    TRANSPORTATION SECURITY ADMINISTRATION                                          4,186                ......                 4,186
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,518                ......                 4,518
    CUSTOMS AND BORDER PROTECTION                                                   9,314                ......                 9,314
    UNITED STATES COAST GUARD                                                       7,843                     9                 7,835
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                    1,104                ......                 1,104

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      2,087                ......                 2,087
      FIREFIGHTER ASSISTANCE GRANTS                                                   535                ......                   535
      DISASTER RELIEF                                                               4,915                ......                 4,915
      NATIONAL FLOOD INSURANCE FUND                                                 1,918                 1,375                   543
      OTHER                                                                         1,065                ......                 1,065

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                               10,519                 1,375                 9,144
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                            621                ......                   621
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 265                ......                   265
    OTHER                                                                             334                ......                   334
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 5,252                -5,252

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     42,914                 6,692                36,222

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               13,499                ......                13,499
      HOUSING CERTIFICATE FUND                                                        675                ......                   675
      PROJECT-BASED RENTAL ASSISTANCE                                               6,890                ......                 6,890
      PUBLIC HOUSING CAPITAL FUND                                                   2,149                ......                 2,149
      PUBLIC HOUSING OPERATING FUND                                                 3,233                ......                 3,233

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        90                ......                    90
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             555                ......                   555
      OTHER                                                                             7                ......                     7

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                27,098                ......                27,098

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     251                ......                   251
      COMMUNITY DEVELOPMENT FUND                                                    5,210                ......                 5,210
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,398                ......                 1,398
      NEIGHBORHOOD STABILIZATION PROGRAM                                              520                ......                   520
      HOMELESS ASSISTANCE GRANTS                                                    1,491                ......                 1,491
      OTHER                                                                            77                  (**)                    77

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 8,946                  (**)                 8,946

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            74                ......                    74
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -5,060                ......                -5,060

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           29                    18                    10
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         68                   185                  -117

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            2                   410                  -408
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         634                ......                   634
      HOUSING FOR PERSONS WITH DISABILITIES                                           168                ......                   168
      OTHER ASSISTED HOUSING PROGRAMS                                                 342                ......                   342
      OTHER                                                                           226                    33                   193

        ;ATOTAL--HOUSING PROGRAMS                                                  -3,516                   647                -4,163

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        158                    58                   100
    MANAGEMENT AND ADMINISTRATION                                                   1,328                ......                 1,328
    OTHER                                                                             193                ......                   193

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   258                  -258
      OTHER                                                                        ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         34,186                   995                33,191

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             713                ......                   713
        OTHER                                                                         456                   151                   305

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      14                ......                    14
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            620                ......                   620

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,803                   151                 1,652
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   852                ......                   852
        OTHER                                                                         391                   243                   148
      UNITED STATES GEOLOGICAL SURVEY                                                 844                ......                   844
      OTHER                                                                            31                ......                    31

        ;ATOTAL--WATER AND SCIENCE                                                  2,118                   243                 1,875

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,897                ......                 1,897
      NATIONAL PARK SERVICE                                                         2,386                ......                 2,386

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        4,283                ......                 4,283

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     2,151                     1                 2,150

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,547                ......                 1,547
      OTHER                                                                           184                ......                   184
    INSULAR AFFAIRS                                                                   306                ......                   306

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             534                ......                   534
    DEPARTMENT-WIDE PROGRAMS                                                        1,320                ......                 1,320
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,401                -4,401
    INTRABUDGETARY TRANSACTIONS                                                      -155                ......                  -155

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          14,210                 4,796                 9,414

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,709                ......                 1,709

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        664                ......                   664
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                       1,443                ......                 1,443
      UNITED STATES MARSHALS SERVICE                                                  858                ......                   858
      ASSETS FORFEITURE FUND                                                        2,252                ......                 2,252
      OTHER                                                                           388                ......                   388
    FEDERAL BUREAU OF INVESTIGATION                                                 6,068                ......                 6,068
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,704                ......                 1,704
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              843                ......                   843
    FEDERAL PRISON SYSTEM                                                           5,307                   270                 5,038

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,253                ......                 1,253
      COMMUNITY ORIENTED POLICING SERVICES                                            438                ......                   438
      CRIME VICTIMS FUND                                                              497                ......                   497
      OTHER                                                                           855                ......                   855
    OTHER                                                                             633                ......                   633
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   212                  -212
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   380                  -380

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               24,939                   862                24,077

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,831                ......                 2,831
      OFFICE OF JOB CORPS                                                           1,291                ......                 1,291
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                365                ......                   365
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    466                ......                   466

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -9                ......                    -9

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -2                ......                    -2
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      48,282                ......                48,282

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                           78                ......                    78

      ;CUNEMPLOYMENT TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              71,255                ......                71,255
        STATE ADMINISTRATIVE EXPENSES                                               3,396                ......                 3,396
        FEDERAL ADMINISTRATIVE EXPENSES                                               315                ......                   315
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         283                ......                   283

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         75,247                ......                75,247

      OTHER                                                                            20                ......                    20

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           128,711                ......               128,711

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          4,386                 4,393                    -6
    EMPLOYMENT STANDARDS ADMINISTRATION                                                67                ......                    67

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -600                ......                  -600

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      834                ......                   834
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       127                ......                   127
      BLACK LUNG DISABILITY TRUST FUND                                                197                ......                   197
      OTHER                                                                           267                ......                   267
    WAGE AND HOUR DIVISION                                                            172                ......                   172
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     421                ......                   421
    MINE SAFETY AND HEALTH ADMINISTRATION                                             282                ......                   282
    BUREAU OF LABOR STATISTICS                                                        401                ......                   401
    DEPARTMENTAL MANAGEMENT                                                           381                ......                   381
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                   -49,498                ......               -49,498

      ;CTOTAL--DEPARTMENT OF LABOR                                                 86,364                 4,477                81,887

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              6,276                ......                 6,276
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      459                ......                   459
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,220                ......                 1,220

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  652                ......                   652
      OTHER                                                                           -97                ......                   -97

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,669                ......                 8,669

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,043                ......                 2,043
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,870                ......                 4,870
    MIGRATION AND REFUGEE ASSISTANCE                                                1,314                ......                 1,314
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,373                ......                 1,373
    ANDEAN COUNTERDRUG PROGRAMS                                                        85                ......                    85
    OTHER                                                                             342                ......                   342
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF STATE                                                 18,691                    30                18,661

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           816                ......                   816
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,583                ......                 2,583

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,259                ......                 2,259
        FACILITIES AND EQUIPMENT                                                    2,103                ......                 2,103
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        121                ......                   121
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,850                ......                 4,850

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,333                ......                 9,333

      OTHER                                                                           -72                   124                  -196

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   11,845                   124                11,721

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       26,871                ......                26,871
        OTHER                                                                          18                    19                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,537                ......                 2,537
      OTHER PROGRAMS                                                                  918                ......                   918

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    30,345                    19                30,326

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       396                ......                   396
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    570                ......                   570

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          381                ......                   381

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        797                ......                   797

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           334                ......                   334
      OTHER                                                                           282                  (**)                   282

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,794                  (**)                 1,794

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  137                ......                   137
      CAPITAL INVESTMENT GRANTS                                                     1,652                ......                 1,652
      TRANSIT FORMULA GRANTS                                                        5,830                ......                 5,830
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        852                ......                   852
      OTHER                                                                           250                ......                   250

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     8,720                ......                 8,720

    MARITIME ADMINISTRATION                                                           224                    21                   203
    OTHER                                                                             258                    17                   242
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   173                  -173

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    88                   -88

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        54,967                   440                54,527
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   162                  -162
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    3,368                ......                 3,368
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       18,668                ......                18,668
      TROUBLED ASSET RELIEF PROGRAMS                                               29,392                ......                29,392
      OTHER                                                                         1,941                ......                 1,941

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,976                ......                 1,976
      FINANCIAL AGENT SERVICES                                                        455                ......                   455
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,718                ......                 1,718
      OTHER                                                                         2,168                  (**)                 2,168

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,319                  (**)                 6,319

    FEDERAL FINANCING BANK                                                           -217                ......                  -217

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            78                ......                    78
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    298                ......                   298
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                              3,030                 3,165                  -135
    BUREAU OF THE PUBLIC DEBT                                                         213                ......                   213

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,834                ......                 1,834
      ENFORCEMENT                                                                   4,047                ......                 4,047
      OPERATIONS SUPPORT                                                            3,075                ......                 3,075
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     2,945                ......                 2,945
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 54,475                ......                54,475
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     21,683                ......                21,683

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       48                ......                    48

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FOR TAX, RECOVERY ACT                                                          269                ......                   269
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,351                ......                 2,351
      OTHER                                                                         7,410                     2                 7,408

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          98,137                     2                98,134

    COMPTROLLER OF THE CURRENCY                                                       807                   497                   311
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             188,504                ......               188,504
        SPECIAL ISSUES (CASH BASIS)                                               186,808                ......               186,808

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   375,312                ......               375,312
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    375,312                ......               375,312

    ;COTHER                                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                28,369               -28,369
    INTRABUDGETARY TRANSACTIONS                                                    -1,818                ......                -1,818
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         535,597                32,194               503,403

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  248                ......                   248

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             29,777                ......                29,777
      MEDICAL SUPPORT AND COMPLIANCE                                                3,715                ......                 3,715
      MEDICAL FACILITIES                                                            3,943                ......                 3,943
      OTHER                                                                           797                   297                   500

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                4                     9                    -6
        OTHER                                                                         931                   910                    22
      COMPENSATION AND PENSIONS                                                    43,618                ......                43,618
      READJUSTMENT BENEFITS                                                         8,152                ......                 8,152
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,650                ......                 1,650
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         805                ......                   805
        VETERANS SPECIAL LIFE                                                         120                   130                   -10
      OTHER                                                                            56                ......                    56

        ;ATOTAL--BENEFIT PROGRAMS                                                  55,336                 1,049                54,287

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    944                ......                   944
      INFORMATION TECHNOLOGY SYSTEMS                                                2,523                ......                 2,523
      GENERAL OPERATING EXPENSES                                                    1,581                  (**)                 1,580
      OTHER                                                                           904                     1                   903

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    62                   -62
      OTHER                                                                        ......                 2,548                -2,548
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      99,759                 3,956                95,802

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,951                ......                 1,951
    OPERATION AND MAINTENANCE                                                       1,465                ......                 1,465
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             932                ......                   932
    HARBOR MAINTENANCE TRUST FUND                                                     625                ......                   625
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              369                ......                   369
    OTHER                                                                           1,032                ......                 1,032
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   390                  -390
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   6,375                   390                 5,985

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     39,566                ......                39,566

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     6,611                ......                 6,611
    EDUCATIONAL BENEFITS                                                              308                ......                   308
    OTHER                                                                             186                ......                   186
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -77,779                ......               -77,779

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        40,361                    13                40,348

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            615                ......                   615
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           2,036                ......                 2,036
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,827                ......                 3,827
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,033                ......                 1,033
    OTHER                                                                             191                    22                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                    -1,058                ......                -1,058
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    20                   -20

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,720                    71                 7,649

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    44                ......                    44
    OFFICE OF MANAGEMENT AND BUDGET                                                    67                ......                    67
    UNANTICIPATED NEEDS                                                                13                ......                    13
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      297                     1                   297

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,125                ......                 1,125
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -61                ......                   -61
    GENERAL ACTIVITIES                                                                185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   214                  -214
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,242                   214                 1,029

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                1,129                ......                 1,129

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,923                ......                 4,923
      ECONOMIC SUPPORT FUND                                                         4,046                ......                 4,046
      OTHER                                                                           943                    92                   851
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,913                    92                 9,820

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,492                ......                 1,492
      OTHER                                                                         1,534                ......                 1,534
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            3,026                ......                 3,026

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,194                ......                 1,194
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 388                ......                   388
      INTERNATIONAL DISASTER ASSISTANCE                                               701                ......                   701
      OPERATING EXPENSES                                                              947                ......                   947
      OTHER                                                                           458                   271                   187
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    54                   -54
      INTRABUDGETARY TRANSACTIONS                                                     -40                ......                   -40

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,648                   325                 3,323

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 55                   157                  -102
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    67                   -67

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               55                   224                  -169

    PEACE CORPS                                                                       278                  (**)                   278
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 676                ......                   676

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            19,130                ......                19,130
      OTHER                                                                        ......                   100                  -100
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                18,813               -18,813
    OTHER                                                                              82                     1                    81

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   37,937                19,556                18,381

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,485                ......                 3,485
    AERONAUTICS                                                                       440                ......                   440
    EXPLORATION                                                                     2,573                ......                 2,573
    CROSS AGENCY SUPPORT                                                            2,206                ......                 2,206
    SPACE OPERATIONS                                                                2,883                ......                 2,883
    OTHER                                                                             467                ......                   467
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,060                     2                12,059

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,972                ......                 3,972
    EDUCATION AND HUMAN RESOURCES                                                     696                ......                   696
    OTHER                                                                             486                ......                   486
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          5,154                    42                 5,112

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             8,021                ......                 8,021

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   55,179                ......                55,179
    EMPLOYEES LIFE INSURANCE FUND                                                   2,002                 3,323                -1,322
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           31,848                33,299                -1,450
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 -1,640                ......                -1,640

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -38                ......                   -38

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      95,380                36,638                58,742

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             326                ......                   326
    BUSINESS LOANS PROGRAM                                                          2,817                    17                 2,801
    DISASTER LOANS PROGRAM                                                            376                     1                   375
    OTHER                                                                              26                     7                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   868                  -868
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,546                   893                 2,652

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                       106,165                ......               106,165
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           40,722                ......                40,722

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            467,265                ......               467,265
      ADMINISTRATIVE EXPENSES                                                       2,527                ......                 2,527
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        4,139                ......                 4,139
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 473,931                ......               473,931

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                            100,796                ......               100,796
      ADMINISTRATIVE EXPENSES                                                       2,098                ......                 2,098
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          512                ......                   512
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                   103,406                ......               103,406

    OTHER                                                                             168                ......                   168

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 2,120                -2,120
      OFF-BUDGET                                                                   ......                    91                   -91

    INTRABUDGETARY TRANSACTIONS:
      
      OFF-BUDGET                                                                 -106,163                ......              -106,163

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   618,229                 2,211               616,018

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   519                  (**)                   520
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                           171                  (**)                   171
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    731                     1                   730
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          242                ......                   242
      GENERAL AND SPECIAL PAYMENTS                                                    453                  (**)                   453
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           265                     2                   263
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           228                   732                  -504

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,888                ......                 6,888
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 20                ......                    20
      OTHER                                                                           228                    21                   206
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        4,616                   353                 4,263
      FSLIC RESOLUTION FUND                                                            55                    57                    -2
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,671                   410                 4,261

    FEDERAL DRUG CONTROL PROGRAMS                                                     295                ......                   295
    FEDERAL HOUSING FINANCE AGENCY                                                    170                ......                   170
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         485                ......                   485
    LEGAL SERVICES CORPORATION                                                        265                ......                   265
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      299                    20                   278
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,997                 1,009                 1,988
    NATIONAL ENDOWMENT FOR THE ARTS                                                   115                     1                   115
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             112                     1                   111
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          189                     1                   189
    NATIONAL LABOR RELATIONS BOARD                                                    201                  (**)                   201
    NUCLEAR REGULATORY COMMISSION                                                     785                   652                   134

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    52,234                52,252                   -17
        OTHER                                                                         256                ......                   256
      OTHER                                                                            74                ......                    74

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         37                ......                    37
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            618                ......                   618

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               61                ......                    61
        TRANSFER TO ADMINISTRATIVE FUNDS                                               11                ......                    11
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,568                ......                 3,568
        ADVANCES FROM FOASDI FUND                                                  -1,047                ......                -1,047
        OASDI CERTIFICATIONS                                                        1,047                ......                 1,047
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               50                ......                    50
        OTHER                                                                           1                ......                     1

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        49                ......                    49

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,462                ......                 1,462

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,990                ......                 4,990
        TRANSFER TO ADMINISTRATIVE FUNDS                                               22                ......                    22
      OTHER                                                                             7                ......                     7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   169                  -169

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -4,651                ......                -4,651

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -2,080                ......                -2,080

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,146                   169                 3,977

    SECURITIES AND EXCHANGE COMMISSION                                                414                  (**)                   413
    SMITHSONIAN INSTITUTION                                                           737                  (**)                   737
    TENNESSEE VALLEY AUTHORITY                                                     33,195                32,854                   341
    OTHER                                                                           2,483                   280                 2,203

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         114,311                88,405                25,907

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,622                ......                -2,622
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -438                ......                  -438
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -242                ......                  -242

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -21,909                ......               -21,909

        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                              -19,170                ......               -19,170

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,894                ......                -9,894
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,677                ......                -1,677
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -67,099                ......               -67,099

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -11,207                ......               -11,207
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,920                ......                -2,920

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -23                ......                   -23
        OTHER                                                                         -11                ......                   -11

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -446                ......                  -446

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -726                ......                  -726

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -215                ......                  -215

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -364                ......                  -364
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -1                ......                    -1
      CORPS OF ENGINEERS                                                              -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,768                ......               -11,768
        EDUCATIONAL BENEFITS FUND                                                     -48                ......                   -48
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -42                ......                   -42

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,603                ......               -34,603

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                       -105,135                ......              -105,135
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,103                ......                -7,103

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -25                ......                   -25
        OTHER                                                                         -12                ......                   -12
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -53                ......                   -53

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -174,722                ......              -174,722

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,650                -4,650
    SALE OF MAJOR ASSETS                                                           ......                 3,996                -3,996
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -241,821                 8,646              -250,467
    ;CTOTAL OUTLAYS                                                             3,061,394               333,077             2,728,317

      ;CTOTAL ON-BUDGET                                                         2,661,539               280,735             2,380,804
      ;CTOTAL OFF-BUDGET                                                          399,855                52,342               347,513
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -904,236
      ;CTOTAL ON-BUDGET                                                                                                      -990,886
      ;CTOTAL OFF-BUDGET                                                                                                       86,650
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                          252,655                172,896
               INTRABUDGETARY TRANSACTIONS                                                   576,369                664,701
               GOVERNMENTAL RECEIPTS                                                           6,577                  6,403

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    835,602                844,000
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.27                                                                                         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:  06/13

                                                                          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                                                     4,142               631,706               917,153
        INTRAGOVERNMENTAL HOLDINGS                                                 -4,643                40,372               147,544

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                    -502               672,079             1,064,697

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                    -345                 4,481                 7,823
            LESS DISCOUNT ON TREASURY SECURITIES                                    2,782                 3,099                   165

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                -3,629               673,461             1,072,354

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    193                   567                  -514

        ;CTOTAL FEDERAL SECURITIES                                                 -3,437               674,028             1,071,840

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -4,619                39,902               148,518

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -76                -1,123                  -845

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -4,543                41,025               149,364
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 1,107               633,003               922,477

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       17,017                 2,998                10,042
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             183                -1,350                -1,556
    DEPOSIT FUNDS                                                                 -14,928                15,872                 3,347

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,632                -1,578                   481
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                   1,748               648,944               934,791

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   100,176                49,412                35,135
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        SHORT-TERM CASH INVESTMENTS                                                ......                ......                -1,805

          ;ABALANCE                                                               100,176                49,412                33,330

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                186                -1,351                -1,535
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   186                -1,351                -1,535

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            219                -1,610                -1,857
        LETTER OF CREDIT ISSUED TO IMF                                                548                -2,347                 1,253
        DOLLAR DEPOSITS WITH THE IMF                                                    3                     2                   -19

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -152                 1,052                 1,200

          ;ABALANCE                                                                   618                -2,903                   577

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                  -237                 4,781
      OTHER CASH AND MONETARY ASSETS                                                  248                  -187                  -196

        ;CTOTAL CASH AND MONETARY ASSETS                                          101,228                44,733                36,957

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      -81                 1,504                -1,392
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                        9,188                22,638                17,722
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                            6,912                68,456               -22,826
    MISCELLANEOUS ASSET ACCOUNTS                                                      767                 1,553                    95
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     118,014               138,884                30,555
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                      -116,266               510,060               904,236

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -235                  -235                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                 -116,501               509,825               904,236
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                      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            11,897,151            11,901,292
        INTRAGOVERNMENTAL HOLDINGS                                              4,796,656             4,841,671             4,837,028

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              16,066,241            16,738,822            16,738,320

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  32,809                37,634                37,289
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,337                75,654                78,436

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            16,023,712            16,700,802            16,697,173

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 24,399                24,774                24,967

        ;CTOTAL FEDERAL SECURITIES                                             16,048,111            16,725,576            16,722,139

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,791,850             4,836,371             4,831,752

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,592                22,544                22,469

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,768,258             4,813,826             4,809,283
                  ;CTOTAL BORROWING FROM THE PUBLIC                            11,279,854            11,911,750            11,912,856

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       57,255                43,236                60,253
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,463                52,930                53,113
    DEPOSIT FUNDS                                                                  12,721                43,521                28,593

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,338                11,392                 9,760
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                      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            12,062,828            12,064,576

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    85,446                34,681               134,858
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        SHORT-TERM CASH INVESTMENTS                                                ......                ......                ......

          ;ABALANCE                                                                85,446                34,681               134,858

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,232                53,695                53,881
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,032                48,495                48,681

      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                 8,811                 9,029
        LETTER OF CREDIT ISSUED TO IMF                                            -41,463               -44,358               -43,810
        DOLLAR DEPOSITS WITH THE IMF                                                 -158                  -159                  -156

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          85                 1,288                 1,136

          ;ABALANCE                                                                23,527                20,006                20,624

      LOANS TO INTERNATIONAL MONETARY FUND                                         11,873                11,636                11,636
      OTHER CASH AND MONETARY ASSETS                                               25,813                25,378                25,626

        ;CTOTAL CASH AND MONETARY ASSETS                                          196,692               140,197               241,425

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,282                23,867                23,786
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                       -9,834                 3,616                12,804
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          816,805               878,349               885,261
    MISCELLANEOUS ASSET ACCOUNTS                                                     -810                   -24                   743
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                      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             1,046,005             1,164,019
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                    10,390,497            11,016,823            10,900,557

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                  -235

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                               10,390,497            11,016,823            10,900,322
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                                           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                                                          11,016,823            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)                    11,016,823            10,390,497             9,301,303

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                -116,501               509,825               904,236

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                         -116,501               509,825               904,236
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -69,830               576,730               990,886
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -46,672               -66,905               -86,650

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

      OTHER                                                                           235                   235                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             235                   235                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                      10,900,557            10,900,557            10,205,539
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                          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                  (**)                  (**)

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -8                    -7
        TENNESSEE VALLEY AUTHORITY                                                    192                   576                  -506
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   193                   567                  -514
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                      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                   126                   127

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  151                   142                   142
        TENNESSEE VALLEY AUTHORITY                                                 24,103                24,487                24,678
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                24,399                24,774                24,967
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                            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                                                  298                 2,005                ......
        AGRICULTURAL CREDIT INSURANCE FUND                                           -215                  -113                  -291
        FARM STORAGE FACILITY LOANS                                                   -82                   180                    69
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                     4
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                        75                   430                   667
        RURAL COMMUNITY FACILITY LOANS FUND                                            31                   441                   570
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 6                    37                     3

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                   -10                    30
        RURAL DEVELOPMENT LOAN FUND                                                     2                     6                     2
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                    16                     7
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                    -1                  (**)
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                     3                     3
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                   -36

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           136                   573                   840
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              28                  -181                   759
        RURAL TELEPHONE BANK                                                       ......                   -14                    -5
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     10                   200                   260
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                            3                    13                     2

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    22                    39
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                            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                                                  9                   184                   107

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                  (**)                    -7
      FEDERAL DIRECT STUDENT LOANS                                                 53,509               165,451               150,910
      TEACH GRANT LOANS                                                                17                    89                    78
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                       519                   926                   -50
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                13,769

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                             73                   469                   600
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                  -135                    28
      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                                                ......                 6,250                ......
      DISASTER ASSISTANCE LOAN FUND                                                     1                     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: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                          ......                    -2                   -18
        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                     216                   785                   422
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              25                    96                   235
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                      9                   -24                   -83
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                   -35

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     5                     3
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......               -71,890
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                ......                     2
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                  -760                   -73
        TROUBLED ASSET RELIEF PROGRAM                                              ......               -31,709               -65,306
        SMALL BUSINESS LENDING FINANCING FUND                                      ......                ......                   376
      FEDERAL FINANCING BANK REVOLVING FUND                                           433                 4,512                 7,301

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                   169                 1,278
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     9                    11
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     3                     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: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                   -11
        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                                          2                     2                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          75                   450                   281
      INTERNATIONAL MONETARY PROGRAMS                                                  25                 1,825                 4,072

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               19                  -490                -2,279
      DISASTER LOAN FUND                                                           ......                 1,111                  -706

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         187                 5,079                 3,941

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                  (**)                   -50
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                 1,525                  -300
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                 -3,399                  -796                -1,080

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                52,014               159,185                44,600

  ;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                             367                 1,964                 2,858
        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                                                                  68                   166                    86

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            145                 2,624                 4,082
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                     -151                  -949                ......

    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: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                            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                   -59                   -54

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                           ......                   -58                   -55

    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                                                               ......                ......                  -365
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              425                 3,687                 6,551
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                      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                 2,479                 2,777
        AGRICULTURAL CREDIT INSURANCE FUND                                          7,328                 7,430                 7,215
        FARM STORAGE FACILITY LOANS                                                   905                 1,167                 1,085
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 3                     3                     3
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    15,853                16,208                16,283
        RURAL COMMUNITY FACILITY LOANS FUND                                         4,483                 4,893                 4,924
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               186                   217                   223

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              66                    55                    55
        RURAL DEVELOPMENT LOAN FUND                                                   305                   310                   311
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          110                   126                   126
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        1                  (**)                  (**)
        RURAL MICROENTERPRISE INVESTMENT LOANS                                         13                    17                    17
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        11,183                11,620                11,756
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          12,161                11,952                11,981
        RURAL TELEPHONE BANK                                                          363                   349                   349
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                  1,051                 1,240                 1,250
        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                    15

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             552                   573                   574
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                      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                 1,123                 1,132

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    44                    44                    44
      FEDERAL DIRECT STUDENT LOANS                                                591,674               703,616               757,125
      TEACH GRANT LOANS                                                               370                   442                   459
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    79,026                79,433                79,952
      FEDERAL FAMILY EDUCATION LOANS                                               43,254                43,254                43,254

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          3,421                 3,817                 3,890
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                                191                    57                    57
      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                24,000                24,000
      DISASTER ASSISTANCE LOAN FUND                                                   323                   324                   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: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                      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                     3                     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                 4,974                 5,190
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                      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                   774                   799
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     47                    14                    24
        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                    39
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     13,802                13,802                13,802
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      760                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              52,068                20,359                20,359
        SMALL BUSINESS LENDING FINANCING FUND                                       4,112                 4,112                 4,112
      FEDERAL FINANCING BANK REVOLVING FUND                                        57,134                61,214                61,647

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           773                   942                   942
      NATIVE AMERICAN VETERAN HOUSING FUND                                             64                    74                    74
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     4                     4
      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: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                      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                                       (**)                  (**)                     2
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       2,241                 2,616                 2,691
      INTERNATIONAL MONETARY PROGRAMS                                               6,021                 7,821                 7,846

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,919                 1,410                 1,429
      DISASTER LOAN FUND                                                            6,001                 7,112                 7,112

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      11,301                16,194                16,381

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                  (**)                  (**)
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,200                 4,725                 4,725
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,402                 6,005                 2,606

      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: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                      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             1,086,192             1,138,206

  ;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                39,347                39,714
        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                 1,021                 1,088

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         12,108                14,587                14,732
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                   ......                  -798                  -949

    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: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                      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                 1,763                 1,760

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              188                   131                   131

    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                71,056                71,481
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.28                                                                                         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:  06/13

                                                                     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                                                          -9                    53                    15
    DEPARTMENT OF COMMERCE                                                             -2                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                ......
    DEPARTMENT OF ENERGY                                                              -32                   655                   627
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                     3                     2
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,434                11,066                 5,092

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -7                  -145                     7
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                        -73                   755                   424
    DEPARTMENT OF LABOR                                                               241                   837                   392
    DEPARTMENT OF TRANSPORTATION                                                        9                   143                   148
    DEPARTMENT OF THE TREASURY                                                        -63                 1,067                    39

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                  3                   -18                   -18
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -792                12,817                16,041

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 -3,816                -3,023                 1,640

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     -5,068                -5,030                -4,266
        FSLIC RESOLUTION FUND                                                        (**)                     1                    48
      FEDERAL HOUSING FINANCE AGENCY                                                  -16                    42                    40
      NATIONAL CREDIT UNION ADMINISTRATION                                            -18                -1,646                -2,252
      POSTAL SERVICE                                                                   63                   825                  -758
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                  (**)
      OTHER                                                                           -47                   309                   267
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -48                   627                  -317

        ;BTOTAL TREASURY SECURITIES                                                -8,242                19,337                17,171
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -8,242                19,337                17,171

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                   -17                     1
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     2                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    79                    57
    DEPARTMENT OF AGRICULTURE                                                         -28                    50                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -9                     1                    -5
      OTHER                                                                          (**)                    73                   -16

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        11,952               -11,639               -10,854

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         8,711                  -149                -2,039
      OTHER                                                                          (**)                    -9                    49
    DEPARTMENT OF HOMELAND SECURITY                                                    14                   432                   256
    DEPARTMENT OF THE INTERIOR                                                         -4                   -29                   -19
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      -4,313                 8,278                 2,169
      OTHER                                                                           -10                   -29                   -32

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  292                   437                   496
      OTHER                                                                             6                     9                    -1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -413                 1,274                   957
      HIGHWAY TRUST FUND                                                           -2,985                  -638                -3,046
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -75                    29                   -80

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                14                    33                     1
      NATIONAL SERVICE LIFE INSURANCE                                                  74                  -412                  -377
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -2                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             41                     1                    11
    CORPS OF ENGINEERS                                                                141                 1,264                   575

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      1,318                48,690                52,170
      OTHER                                                                           -13                  -196                  -164
    ENVIRONMENTAL PROTECTION AGENCY                                                   305                   291                   226
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       -58,303               -94,176                 1,442
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    42                   532                 1,325
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            122                 1,560                 1,459

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        47,072                85,532               106,075
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -284               -21,120               -19,378

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13

                                                                     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                                (**)                  (**)                     6
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           -29                    65                    29
        AGENCY SECURITIES                                                          ......                     1                ......
      OTHER                                                                            -9                   347                    56
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 3,623                20,564               131,347
        TOTAL AGENCY SECURITIES                                                    ......                     1                ......
          ;CTOTAL TRUST FUNDS                                                       3,623                20,565               131,347
  ;CGRAND TOTAL                                                                    -4,619                39,902               148,518
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13

                                                                    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                   204                   195
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       8                     8                     8
    DEPARTMENT OF ENERGY                                                           53,969                54,656                54,624
    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                12,410                13,844

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    2,117                 1,979                 1,973
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,613                 7,440                 7,368
    DEPARTMENT OF LABOR                                                            16,133                16,729                16,970
    DEPARTMENT OF TRANSPORTATION                                                    1,847                 1,981                 1,989
    DEPARTMENT OF THE TREASURY                                                     24,805                25,935                25,872

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                253                   233                   235
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 176,113               189,722               188,929

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 45,347                46,140                42,324

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13

                                                                    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                37,639                32,572
        FSLIC RESOLUTION FUND                                                       3,424                 3,425                 3,425
      FEDERAL HOUSING FINANCE AGENCY                                                   77                   136                   120
      NATIONAL CREDIT UNION ADMINISTRATION                                         12,792                11,163                11,146
      POSTAL SERVICE                                                                2,590                 3,353                 3,415
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        15,525                15,882                15,834
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                          10,018                10,692                10,645

        ;BTOTAL TREASURY SECURITIES                                               414,274               441,853               433,611
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   414,274               441,853               433,611

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    27                    26
      UNITED STATES TAX COURT                                                          11                    11                    11
      OTHER                                                                            32                    34                    34

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       961                 1,044                 1,040
    DEPARTMENT OF AGRICULTURE                                                      ......                    78                    50

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             312                   322                   313
      OTHER                                                                           833                   906                   906

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,292               204,701               216,653

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        69,324                60,464                69,175
      OTHER                                                                         3,219                 3,211                 3,211
    DEPARTMENT OF HOMELAND SECURITY                                                 4,499                 4,917                 4,931
    DEPARTMENT OF THE INTERIOR                                                         40                    15                    11
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13

                                                                    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                33,264                28,951
      OTHER                                                                            59                    39                    29

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               16,893                17,038                17,330
      OTHER                                                                            35                    38                    44

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,425                12,112                11,699
      HIGHWAY TRUST FUND                                                            9,970                12,317                 9,332
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,428                 1,532                 1,457

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                63                    82                    96
      NATIONAL SERVICE LIFE INSURANCE                                               6,912                 6,426                 6,500
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     13                    10                    10
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,953                 1,913                 1,955
    CORPS OF ENGINEERS                                                              7,062                 8,185                 8,326

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    376,439               423,811               425,129
      OTHER                                                                         2,007                 1,825                 1,811
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,510                 4,496                 4,801
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       826,555               790,682               732,379
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                41,250                41,739                41,781
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         21,261                22,699                22,821

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,586,697             2,625,157             2,672,229
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     132,345               111,509               111,225

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13

                                                                    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                 2,497                 2,468
        AGENCY SECURITIES                                                               5                     5                     5
      OTHER                                                                           946                 1,301                 1,292
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,377,571             4,394,512             4,398,135
        TOTAL AGENCY SECURITIES                                                         5                     5                     5
          ;CTOTAL TRUST FUNDS                                                   4,377,575             4,394,517             4,398,141
  ;CGRAND TOTAL                                                                 4,791,850             4,836,371             4,831,752
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        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                                      -10                   -71                  -117
        AGRICULTURAL CREDIT INSURANCE FUND                                             19                    21                    91

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                    -1                   -11
        RURAL HOUSING INSURANCE FUND                                                   13                   141                  -332

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              12                    40                  -143
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -6                   -18
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                    -1                    -7

      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                                                 ......                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                        ......                  (**)                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              8,388                 6,123                11,681

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                     5                   -39

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     2                     7

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                     5                    -7
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                     1                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                     3                     2                     7

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         2,299                17,751                 7,204
        FHA-GENERAL AND SPECIAL RISK FUND                                             150                 1,642                   910
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                  (**)                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -312                -1,575                   185

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    21

    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                                     (**)                  (**)                  -124

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      123                  -766                   -36
        TROUBLED ASSET RELIEF PROGRAM                                                  -1                    -4                    -6

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -1,381                -1,089                  -621
        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                                 1                     2                     1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                    -4                    -6
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -12                     9                   -32

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -68                   664                  -982
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -32                  -253                    98
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   9,188                22,638                17,722

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             85                  -243                   -80
        FARM STORAGE FACILITY LOANS                                                    24                    21                    37
        APPLE LOANS FUND                                                           ......                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           -16                   251                   403
        RURAL HOUSING INSURANCE FUND                                                  -35                  -416                  -468
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 3                    18                     1

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -3                    36
        RURAL DEVELOPMENT LOAN FUND                                                    -1                   -13                   -10
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -2                     5                     1
        RURAL MICROENTERPRISE INVESTMENT LOANS                                       (**)                     3                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           -2                  -248                   101
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             110                 1,512                 1,906
        RURAL TELEPHONE BANK                                                           -7                   -53                   -40
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                   100                   230
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -2                   -80                   -82
        INTERNATIONAL DEBT REDUCTION                                                   -1                   -10                   -27
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -4                   -24                   -18
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                             6                   149                    78

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  -1                    -3                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                68                   165                    85

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                               11,356                89,819                88,412
        TEACH GRANT LOANS                                                              20                    80                    54
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                  -2,126                -8,916                -4,892

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                               -148                    -6                 2,166
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            125                 2,246                 1,536

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                              75                   285                    32
      CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND                   ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     1                    -6                    -7

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                            (**)                  (**)                     1
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        ......                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                          (**)                    -3                    -3

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                    -3                    16
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                     1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    -1                    -2

    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: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      36                   548                   368
        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                              14                    61                   161
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                    -2
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            ......                ......               -65,730
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                       -733                -4,417                -1,271
        TROUBLED ASSET RELIEF PROGRAM                                              -2,275               -17,733               -47,995
        SMALL BUSINESS LENDING PROGRAM                                                -38                  -354                   277
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -56                   -96                  -804
        NATIVE AMERICAN VETERAN HOUSING FUND                                           -5                     2                    -8
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                    -2

    INTERNATIONAL ASSISTANCE PROGRAM:
     
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                   -37
        MILITARY DEBT REDUCTION                                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                   -25                   -29
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          13                   108                     8
      INTERNATIONAL MONETARY PROGRAMS                                                 217                 1,840                   -23

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                     8                     5
      DISASTER LOAN FUND                                                              -14                  -174                  -446

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         222                 4,064                 3,244

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                    -2                   -18
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         6,912                68,456               -22,826
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                          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                   358                   348
        AGRICULTURAL CREDIT INSURANCE FUND                                           -194                  -191                  -173

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -58                   -59                   -59
        RURAL HOUSING INSURANCE FUND                                               -2,348                -2,219                -2,206

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -456                  -428                  -416
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                      -33                   -39                   -39
        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                25,503                33,891

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         -161                  -156                  -156

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                          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                   -51                   -51

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -58                   -51                   -53
        NATIVE HAWAIIAN HOUSING LOANS                                                  -2                    -1                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -95                   -96                   -94

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -26,444               -10,992                -8,693
        FHA-GENERAL AND SPECIAL RISK FUND                                          -4,846                -3,353                -3,204
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                       -20                   -20                   -20

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                   6,418                 5,156                 4,844

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -52                   -52                   -52

    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: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      758                  -131                    -8
        TROUBLED ASSET RELIEF PROGRAM                                                 -11                   -13                   -15

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,157                -3,865                -5,247
        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                   -61
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -49                   -53                   -53
        LOAN GUARANTEES TO EGYPT                                                     -137                  -137                  -137
        TUNISIA LOAN FUND                                                             -30                   -30                   -30
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -101                   -80                   -92

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -2,795                -2,064                -2,132
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,314                -1,535                -1,567
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -9,834                 3,616                12,804

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          6,934                 6,607                 6,692
        FARM STORAGE FACILITY LOANS                                                   727                   724                   748
        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: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                          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                 4,343                 4,327
        RURAL HOUSING INSURANCE FUND                                               15,501                15,119                15,084
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               168                   182                   185

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          50                    46                    46
        RURAL DEVELOPMENT LOAN FUND                                                   298                   286                   285
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          102                   109                   107
        RURAL MICROENTERPRISE INVESTMENT LOANS                                         13                    16                    16

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        9,718                 9,471                 9,470
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          45,309                46,711                46,821
        RURAL TELEPHONE BANK                                                          347                   301                   294
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                  1,028                 1,127                 1,127
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     844                   767                   764
        INTERNATIONAL DEBT REDUCTION                                                   16                     6                     6
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             552                   532                   528
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           948                 1,091                 1,097

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   6                     4                     4

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               558                   655                   723

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                              525,881               604,344               615,700
        TEACH GRANT LOANS                                                             343                   403                   423
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                 115,220               108,429               106,304

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                              5,767                 5,909                 5,761
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          4,078                 6,199                 6,324

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                              57                   267                   342
      CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND                   ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                   324                   318                   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                     9                     8

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            37                    34                    34
      BUREAU OF INDIAN AFFAIRS                                                          5                     4                     4
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            9                     8                     8

    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: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   4,375                 4,887                 4,923
        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                   738                   752
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              33                    33                    33
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             3,908                 3,908                 3,908
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     13,256                 9,573                 8,840
        TROUBLED ASSET RELIEF PROGRAM                                              31,484                16,025                13,751
        SMALL BUSINESS LENDING PROGRAM                                              4,034                 3,718                 3,680
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         661                   622                   566
        NATIVE AMERICAN VETERAN HOUSING FUND                                           59                    65                    60
        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: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  138                   113                   113
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,454                 1,549                 1,562
      INTERNATIONAL MONETARY PROGRAMS                                                 -54                 1,569                 1,786

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              109                   116                   117
      DISASTER LOAN FUND                                                            5,815                 5,656                 5,641

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      10,848                14,690                14,912

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -4                    -6                    -6
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       816,805               878,349               885,261
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   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
   
     ;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: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   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: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   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: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   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            (**)            (**)            (**)
       
     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: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   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: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    32,227          54,627         240,204          78,439
   CORPORATION INCOME TAXES                                                    1,173          28,854          36,083           6,262

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              70,683          83,530          97,211          73,783
     UNEMPLOYMENT INSURANCE                                                    3,596             680           9,817          18,240
     OTHER RETIREMENT                                                            273             332             281             314
   EXCISE TAXES                                                                5,051           7,363           6,922           6,893
   ESTATE AND GIFT TAXES                                                       1,027           1,126           5,888           1,333
   CUSTOMS DUTIES                                                              2,284           2,526           2,495           2,400
   MISCELLANEOUS RECEIPTS                                                      6,501           6,980           7,822           9,518
   
     ;ATOTAL--RECEIPTS THIS YEAR                                             122,815         186,018         406,723         197,182

       (ON-BUDGET)                                                            67,807         120,570         332,553         139,762
       ;C(OFF-BUDGET)                                                         55,008          65,448          74,170          57,420

     TOTAL--RECEIPTS PRIOR YEAR                                              103,413         171,215         318,807         180,713
     (ON BUDGET)                                                              57,954         119,308         258,106         134,391
     (OFF BUDGET)                                                             45,459          51,906          60,701          46,322

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            328             338             399             363
   JUDICIAL BRANCH                                                               545             738             542             616

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -23            -233             -45            -400
     OTHER                                                                    11,834          11,282          11,802          12,147
   DEPARTMENT OF COMMERCE                                                        688             545             927             705

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     11,463          11,341          11,125          16,063
       OPERATION AND MAINTENANCE                                              20,707          21,686          21,075          23,801
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)            (**)
       PROCUREMENT                                                             6,905          13,675           7,411           8,225

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,196           5,798           6,001           5,674
       MILITARY CONSTRUCTION                                                     860             852             992           1,048
       FAMILY HOUSING                                                            132             132             217             155
       REVOLVING AND MANAGEMENT FUNDS                                           -449             348             209             -24
       OTHER                                                                    -190            -217            -516            -665

           ;ATOTAL MILITARY PROGRAMS                                          43,625          53,615          46,514          54,277

   DEPARTMENT OF EDUCATION                                                     7,971           7,180              81           6,465
   DEPARTMENT OF ENERGY                                                        2,055             967           1,949           2,319

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,447           2,666           2,552           2,577

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          20,553          20,970          22,970          24,370
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,638          22,532          22,553          28,897

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            24,334          24,959          26,409          36,766
       OTHER                                                                  20,298          20,661          28,044          24,419

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,865           4,433           3,956           4,041
     OTHER                                                                   -23,758         -23,724         -31,165         -27,338
   DEPARTMENT OF HOMELAND SECURITY                                             5,146           5,532           4,519           4,321

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,749           2,761           2,412           2,363
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    789             879             940             726
   DEPARTMENT OF JUSTICE                                                       2,450           2,492           2,486           2,899

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   6,340           6,012           6,420           5,885
     OTHER                                                                       176           1,275           1,283             135
   DEPARTMENT OF STATE                                                         1,757           1,824           1,836           1,874

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,427           2,350           2,422           3,154
     OTHER                                                                     2,360           2,739           3,152           2,844

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,882          23,472          35,952          24,378
     OTHER                                                                    52,350            -742          10,836           6,774

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 5,374           5,334           5,403          10,314
     NATIONAL SERVICE LIFE                                                        82              92              92              86
     OTHER                                                                     5,263           6,906           5,840           6,231
   CORPS OF ENGINEERS                                                            422             424             471             499
   OTHER DEFENSE CIVIL PROGRAMS                                                5,208           4,759           2,338           8,833
   ENVIRONMENTAL PROTECTION                                                      951             817             748             685
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32              37              34              34
   GENERAL SERVICES ADMINISTRATION                                              -119             142            -191             219

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,349           1,312             431           1,468
     MULTILATERAL ASSISTANCE                                                       4             100              88             313
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        428             360             443             722
     OTHER                                                                       300             541            -117             -30

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,281           1,455           1,172           1,580
   NATIONAL SCIENCE FOUNDATION                                                   607             593             402             598
   OFFICE OF PERSONNEL MANAGEMENT                                              6,886           6,537           7,535           6,799
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  98             117            -687             115

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 55,723          55,794          55,310          56,191

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,777          12,196          11,865          11,993
     OTHER                                                                     4,411           4,511           4,568           8,956

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     77            -754            -815             734
       FSLIC RESOLUTION FUND                                                      -2               1              -2            (**)
       
     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                   6             835             -26            -331
         OTHER                                                                ......          ......          ......             131
       OTHER                                                                  ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -220            -232              78              73
     OTHER INDEPENDENT AGENCIES                                                1,667           2,156           1,855           2,046

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,290          -5,765          -5,440          -5,781
     INTEREST RECEIVED BY TRUST FUNDS                                           -166          -1,138          -6,231          -1,537

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -621            -104          -1,075            -604
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           326,354         292,548         293,834         335,914

       ;C(ON-BUDGET)                                                         260,700         226,200         236,743         269,499
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         65,653          66,348          57,091          66,415

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -203,539        -106,530         112,889        -138,732

       ;C(ON-BUDGET)                                                        -192,894        -105,630          95,810        -129,737
       ;C(OFF-BUDGET)                                                        -10,645            -900          17,079          -8,995

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         261,952          95,355          27,899         -46,263
     TOTAL-OUTLAYS PRIOR YEAR                                                335,090         369,372         259,690         305,348
       (ON-BUDGET)                                                           281,056         315,494         215,365         251,615
       (OFF-BUDGET)                                                           54,034          53,878          44,325          53,733

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -231,677        -198,157          59,117        -124,636
       (ON-BUDGET)                                                          -223,102        -196,185          42,741        -117,224
       (OFF-BUDGET)                                                           -8,575          -1,971          16,376          -7,411
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   118,306          
   CORPORATION INCOME TAXES                                                   62,959          

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              85,163          
     UNEMPLOYMENT INSURANCE                                                      532          
     OTHER RETIREMENT                                                            277          
   EXCISE TAXES                                                                6,719          
   ESTATE AND GIFT TAXES                                                       1,233          
   CUSTOMS DUTIES                                                              2,563          
   MISCELLANEOUS RECEIPTS                                                      8,875                                                                          

     ;ATOTAL--RECEIPTS THIS YEAR                                             286,627          

       (ON-BUDGET)                                                           220,392          
       ;C(OFF-BUDGET)                                                         66,235          

     TOTAL--RECEIPTS PRIOR YEAR                                              260,177          
     (ON BUDGET)                                                             205,262          
     (OFF BUDGET)                                                             54,916          

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            310                    
   JUDICIAL BRANCH                                                               501          

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -543          
     OTHER                                                                    10,986          
   DEPARTMENT OF COMMERCE                                                        802          

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                      6,500          
       OPERATION AND MAINTENANCE                                              20,109          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                       2         
       PROCUREMENT                                                             9,025          

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         5,055          
       MILITARY CONSTRUCTION                                                     907          
       FAMILY HOUSING                                                            128          
       REVOLVING AND MANAGEMENT FUNDS                                            -86          
       OTHER                                                                     641          

           ;ATOTAL MILITARY PROGRAMS                                          42,282          

   DEPARTMENT OF EDUCATION                                                    -9,296          
   DEPARTMENT OF ENERGY                                                        2,577          

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,652          

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          21,516          
       FEDERAL HOSPITAL INS. TRUST FUND                                       19,516          

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            16,390          
       OTHER                                                                  19,537          
     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,685          
     OTHER                                                                   -30,261          
   DEPARTMENT OF HOMELAND SECURITY                                             3,812          

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,828          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                  1,552          
   DEPARTMENT OF JUSTICE                                                       1,700          

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   5,250          
     OTHER                                                                       705          
   DEPARTMENT OF STATE                                                         1,615          

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        3,947          
     OTHER                                                                     2,513          

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             93,032          
     OTHER                                                                   -63,386          

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   874          
     NATIONAL SERVICE LIFE                                                        75          
     OTHER                                                                     6,201          
   CORPS OF ENGINEERS                                                            437          
   OTHER DEFENSE CIVIL PROGRAMS                                                1,153          
   ENVIRONMENTAL PROTECTION                                                      604          
   EXECUTIVE OFFICE OF THE PRESIDENT                                              28          
   GENERAL SERVICES ADMINISTRATION                                              -103          

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           720          
     MULTILATERAL ASSISTANCE                                                   1,934          
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        452          
     OTHER                                                                        44          

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,278          
   NATIONAL SCIENCE FOUNDATION                                                   674          
   OFFICE OF PERSONNEL MANAGEMENT                                              6,377          
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                 106          

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 60,410          

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       12,580         
     OTHER                                                                       -28          

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                  5,066          
       FSLIC RESOLUTION FUND                                                       1         
       
     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                 -90          
         OTHER                                                                ......          
       OTHER                                                                  ......          
     TENNESSEE VALLEY AUTHORITY                                                  182          
     OTHER INDEPENDENT AGENCIES                                               -1,772          

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,402          
     INTEREST RECEIVED BY TRUST FUNDS                                        -74,458         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -437          
     SALE OF MAJOR ASSETS                                                     ......          
     OTHER                                                                      (**)          

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           170,126          

       ;C(ON-BUDGET)                                                         150,562          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         19,564          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      116,501         

       ;C(ON-BUDGET)                                                          69,830          
       ;C(OFF-BUDGET)                                                         46,672          

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           1,107          
     TOTAL-OUTLAYS PRIOR YEAR                                                319,919          
       (ON-BUDGET)                                                           317,698         
       (OFF-BUDGET)                                                            2,221          

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -59,741          
       (ON-BUDGET)                                                          -112,436          
       (OFF-BUDGET)                                                           52,695          
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         992,168               840,471
             CORPORATION INCOME TAXES                                                        205,591               175,929

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   666,958               590,291
               UNEMPLOYMENT INSURANCE                                                         46,137                50,598
               OTHER RETIREMENT                                                                2,674                 2,813
             EXCISE TAXES                                                                     59,369                55,713
             ESTATE AND GIFT TAXES                                                            14,953                10,508
             CUSTOMS DUTIES                                                                   23,131                21,876
             MISCELLANEOUS RECEIPTS                                                           76,162                75,884
             
               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,087,143                ......

                 (ON-BUDGET)                                                               1,581,669                ......
                 ;C(OFF-BUDGET)                                                              505,474                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,824,082
               (ON BUDGET)                                                                    ......             1,389,918
               (OFF BUDGET)                                                                   ......               434,163

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,286                 3,412
             JUDICIAL BRANCH                                                                   5,262                 5,294

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,176                 8,968
               OTHER                                                                         114,650               101,037
             DEPARTMENT OF COMMERCE                                                            6,961                 7,996

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                          115,824               120,690
                 OPERATION AND MAINTENANCE                                                   195,585               207,728
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         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:  06/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                             4                    15
                 PROCUREMENT                                                                  85,178                94,488

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              49,247                52,518
                 MILITARY CONSTRUCTION                                                         9,014                11,342
                 FAMILY HOUSING                                                                1,477                 1,705
                 REVOLVING AND MANAGEMENT FUNDS                                                2,197                 2,238
                 OTHER                                                                          -853                  -377

                     ;ATOTAL MILITARY PROGRAMS                                               457,671               490,348

             DEPARTMENT OF EDUCATION                                                          26,998                39,248
             DEPARTMENT OF ENERGY                                                             19,026                24,889

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  23,148                24,332

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               198,091               188,292
                 FEDERAL HOSPITAL INS. TRUST FUND                                            204,015               200,880

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 230,882               223,279
                 OTHER                                                                       191,261               188,311

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  37,288                36,740
               OTHER                                                                        -225,216              -215,605
             DEPARTMENT OF HOMELAND SECURITY                                                  45,018                36,222

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     23,167                33,191
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   2(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:  06/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        6,669                 9,414
             DEPARTMENT OF JUSTICE                                                            22,129                24,077

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        56,912                75,247
               OTHER                                                                           6,296                 6,640
             DEPARTMENT OF STATE                                                              17,703                18,661

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             27,670                26,871
               OTHER                                                                          25,322                27,656

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  345,261               375,312
               OTHER                                                                          18,455               128,091

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      47,730                43,618
               NATIONAL SERVICE LIFE                                                             726                   743
               OTHER                                                                          53,892                51,441
             CORPS OF ENGINEERS                                                                4,883                 5,985
             OTHER DEFENSE CIVIL PROGRAMS                                                     42,944                40,348
             ENVIRONMENTAL PROTECTION                                                          7,212                 7,649
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   281                   297
             GENERAL SERVICES ADMINISTRATION                                                    -221                 1,029

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,902                 9,820
               MULTILATERAL ASSISTANCE                                                         2,720                 3,026
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            4,121                 3,323
               OTHER                                                                           1,016                 2,211

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,321                12,059
             NATIONAL SCIENCE FOUNDATION                                                       5,157                 5,112
             OFFICE OF PERSONNEL MANAGEMENT                                                   62,297                58,742
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   3(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:  06/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       164                 2,652

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      501,041               473,931

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                            106,998               103,406
               OTHER                                                                          40,092                38,680

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                        5,021                 4,263
                 FSLIC RESOLUTION FUND                                                           180                    -2
                 
               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                    -2,679                   -17
                   OTHER                                                                         255                   256
                 OTHER                                                                            78                    74
               TENNESSEE VALLEY AUTHORITY                                                        416                   341
               OTHER INDEPENDENT AGENCIES                                                     19,014                20,993

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -64,459               -67,099
               INTEREST RECEIVED BY TRUST FUNDS                                             -151,421              -174,722

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -6,228                -4,650
               SALE OF MAJOR ASSETS                                                           -2,588                -3,996
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,596,968                ......

                 ;C(ON-BUDGET)                                                             2,158,399                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   4(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:  06/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              438,569                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -509,825                ......

                 ;C(ON-BUDGET)                                                              -576,730                ......
                 ;C(OFF-BUDGET)                                                               66,905                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               633,003               922,477
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,728,317
                 (ON-BUDGET)                                                                  ......             2,380,804
                 (OFF-BUDGET)                                                                 ......               347,513

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -904,236
                 (ON-BUDGET)                                                                  ......              -990,886
                 (OFF-BUDGET)                                                                 ......                86,650
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                776                 1,302                  -526
    BLACK LUNG DISABILITY                                                               3                    19                   -16
    FEDERAL DISABILITY INSURANCE                                                   12,198                12,580                  -382
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -164                   164
    FEDERAL EMPLOYEES RETIREMENT                                                   18,393                 6,507                11,886
    FEDERAL HOSPITAL INSURANCE                                                     32,474                19,717                12,757
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       107,373                60,410                46,963
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        25,544                16,390                 9,154
    HAZARDOUS SUBSTANCE SUPERFUND                                                     408                    90                   318
    HIGHWAYS                                                                        1,531                 4,666                -3,135
    MILITARY ADVANCES                                                               2,425                 2,328                    98
    MILITARY RETIREMENT                                                             1,433                   398                 1,035
    RAILROAD RETIREMENT                                                             4,355                 1,095                 3,260
    UNEMPLOYMENT                                                                    1,034                 5,254                -4,220
    VETERANS LIFE INSURANCE                                                           153                    37                   115
    ALL OTHER TRUST                                                                   620                   657                   -37

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        208,719               131,285                77,434

  LESS: INTERFUND TRANSACTIONS                                                    120,032               120,032                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 88,687                11,253                77,434
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       198,126               159,059                39,067
    LESS: INTERFUND TRANSACTIONS                                                      186                   186                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           197,940               158,873                39,067
  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 286,627               170,126               116,501
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              9,096                 8,651                   445
    BLACK LUNG DISABILITY                                                             368                   177                   191
    FEDERAL DISABILITY INSURANCE                                                   85,871               106,998               -21,127
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,311                 2,311
    FEDERAL EMPLOYEES RETIREMENT                                                   54,445                58,524                -4,080
    FEDERAL HOSPITAL INSURANCE                                                    193,469               205,163               -11,694
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       586,649               501,041                85,608
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       228,970               230,882                -1,912
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,144                   965                   178
    HIGHWAYS                                                                       30,949                34,127                -3,177
    MILITARY ADVANCES                                                              19,539                18,896                   644
    MILITARY RETIREMENT                                                            89,336                40,646                48,690
    RAILROAD RETIREMENT                                                            12,399                10,044                 2,355
    UNEMPLOYMENT                                                                   79,056                56,985                22,071
    VETERANS LIFE INSURANCE                                                           357                   769                  -411
    ALL OTHER TRUST                                                                 6,277                 4,037                 2,240

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,397,927             1,275,595               122,332

  LESS: INTERFUND TRANSACTIONS                                                    642,422               642,422                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                755,505               633,173               122,332
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,332,389             1,964,547              -632,158
    LESS: INTERFUND TRANSACTIONS                                                      751                   751                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,331,638             1,963,796              -632,158
  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,087,143             2,596,968              -509,825
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                    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                12,112                11,699
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  132,345               111,509               111,225
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              62,511                64,438                64,602
    FEDERAL EMPLOYEES RETIREMENT                                                  844,419               808,776               750,760
    FEDERAL HOSPITAL INSURANCE                                                    228,292               204,701               216,653
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,586,697             2,625,157             2,672,229
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        69,324                60,464                69,175
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,250                 3,180                 3,490
    HIGHWAYS                                                                        9,970                12,317                 9,332
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           376,439               423,811               425,129
    RAILROAD RETIREMENT                                                             2,408                 2,503                 2,473
    UNEMPLOYMENT                                                                   20,673                33,264                28,951
    VETERANS LIFE INSURANCE                                                         8,878                 8,349                 8,465
    ALL OTHER TRUST                                                                21,944                23,936                23,957

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,377,575             4,394,517             4,398,141

  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                                                  
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.29                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/13

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         118,306               992,168               840,471
  CORPORATION INCOME TAXES                                                         62,959               205,591               175,929

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              85,163               666,958               590,291
    UNEMPLOYMENT INSURANCE                                                            532                46,137                50,598
    OTHER RETIREMENT                                                                  277                 2,674                 2,813
  EXCISE TAXES                                                                      6,719                59,369                55,713
  ESTATE AND GIFT TAXES                                                             1,233                14,953                10,508
  CUSTOMS DUTIES                                                                    2,563                23,131                21,876
  MISCELLANEOUS RECEIPTS                                                            8,875                76,162                75,884

        ;ATOTAL                                                                   286,627             2,087,143             1,824,082

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 44,252               478,458               512,535
  INTERNATIONAL AFFAIRS                                                             4,731                33,678                37,321
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,340                20,929                20,700
  ENERGY                                                                            1,679                 8,873                11,405
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,695                27,231                28,731
  AGRICULTURE                                                                         503                30,075                17,962
  COMMERCE AND HOUSING CREDIT                                                     -62,346               -89,738                35,428
  TRANSPORTATION                                                                    7,530                64,901                66,816
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,133                26,511                20,302
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              -7,407                50,788                66,101
  HEALTH                                                                           29,251               267,488               260,807
  MEDICARE                                                                         21,541               368,394               363,079
  INCOME SECURITY                                                                  25,064               424,626               434,265
  SOCIAL SECURITY                                                                  72,996               608,021               577,266
  VETERANS BENEFITS AND SERVICES                                                    7,161               102,756                96,215
  ADMINISTRATION OF JUSTICE                                                         4,154                40,589                43,494
  GENERAL GOVERNMENT                                                                1,812                19,367                16,649
  NET INTEREST                                                                     17,876               187,295               194,987
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,839               -73,274               -75,745

        ;BTOTAL                                                                   170,126             2,596,968             2,728,317
-
-
0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2013-07-09 TIME: 17.20.30 

MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United 
States Government For Fiscal Year 2013 Through June 30, 2012, 
and Other Periods
     
HIGHLIGHT

Monthly Treasury Statement

This issue includes the semi-annual interest payment to trust funds
investing in government securities.

Since June 1, 2013, the normal date for these expenditures, fell 
on a non-business day, outlays for military active duty and
retirement, Veterans� benefits, Supplemental Security Income
and Medicare payments to Health Maintenance Organizations moved
to May 31, 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
1/ The receipt, outlay and deficit figures differ from the 
FY 2014 Budget, released by the Office of Management and Budget
on April 10, 2013.  The deficit figure differs by -$2,230 million,
due mainly to revisions in the data following the release of
the Final Monthly Treasury Statement.

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 increased and
�Federal Insurance Contribution Act Taxes� correspondingly 
decreased by $3,375 million to correct estimates for the quarter
ending June, 2012.  �Individual income taxes, Other� have decreased
and �Self-Employment Contribution Act Taxes� correspondingly
increased by $915 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/ 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.

9
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.
                                                                                        PAGE   1(1)
Scheduled Release
			
The release date for the July 2013
Statement will be 2:00 p.m. EST August 12, 2013.