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:  01/13

   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

       YEAR-TO-DATE                                                            887,778              1,178,193                290,415
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-REPORT ID: STM0P081
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.56                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  272,225               887,778             2,763,612
    ON-BUDGET  RECEIPTS                                                           207,810               700,585             2,090,539
    OFF-BUDGET RECEIPTS                                                            64,415               187,193               673,073
  ;CTOTAL OUTLAYS                                                                 269,342             1,178,193             3,754,169
    ON-BUDGET  OUTLAYS                                                            212,018             1,014,695             3,122,304
    OFF-BUDGET OUTLAYS                                                             57,324               163,499               631,865
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                2,883              -290,415              -990,557
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -4,208              -314,109            -1,031,765
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           7,091                23,694                41,208
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -2,883               290,415               990,557

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -20,938               292,953             1,158,108
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -27,527               -34,801                ......
    BY OTHER MEANS                                                                 45,582                32,264              -167,551
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-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.56                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    789,756               3,168,687
             ON-BUDGET  RECEIPTS                                                             614,897               2,428,004
             OFF-BUDGET RECEIPTS                                                             174,859                 740,683
           ;CTOTAL OUTLAYS                                                                 1,138,899               3,830,118
             ON-BUDGET  OUTLAYS                                                              999,576               3,117,002
             OFF-BUDGET OUTLAYS                                                              139,323                 713,116
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -349,142                -661,431
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -384,679                -688,998
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            35,537                  27,567
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        349,142                 661,431

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       450,689                 803,324
             REDUCTION OF OPERATING CASH, INCREASE (-)                                      -100,506                  ......
             BY OTHER MEANS                                                                   -1,041                -141,893
-
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-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.56                                                                                         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:  01/13

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   155,967         468,365         403,794       1,291,775
   CORPORATION INCOME TAXES                                                    7,752          70,260          60,162         294,102

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           64,415         187,193         174,859         673,073
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            20,029          69,396          67,685         211,842
     UNEMPLOYMENT INSURANCE                                                    5,048          13,272          15,502          57,039
     OTHER RETIREMENT                                                            279           1,197           1,248           5,190
   EXCISE TAXES                                                                6,352          26,421          23,569          85,616
   ESTATE AND GIFT TAXES                                                       1,130           4,345           3,938          13,199
   CUSTOMS DUTIES                                                              2,799          10,863           9,955          33,000
   MISCELLANEOUS RECEIPTS                                                      8,453          36,466          29,044          98,776
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      272,225         887,778         789,756       2,763,612

         ;C(ON-BUDGET)                                                       207,810         700,585         614,897       2,090,539
         ;C(OFF-BUDGET)                                                       64,415         187,193         174,859         673,073

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            380           1,548           1,557           4,903
   JUDICIAL BRANCH                                                               563           2,321           2,276           7,717
   DEPARTMENT OF AGRICULTURE                                                  15,536          68,022          56,574         153,541
   DEPARTMENT OF COMMERCE                                                        736           3,294           3,582          10,158
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    50,885         217,357         219,691         647,278
   DEPARTMENT OF EDUCATION                                                    -1,032          14,597          17,508         105,153
   DEPARTMENT OF ENERGY                                                        1,964           9,160          11,644          34,725
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    72,352         294,510         258,780         921,063
   DEPARTMENT OF HOMELAND SECURITY                                             5,866          21,689          17,732          55,880
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,530          11,054          15,817          46,249
   DEPARTMENT OF THE INTERIOR                                                    851           1,782           4,185          13,577
   DEPARTMENT OF JUSTICE                                                       2,615          10,101          10,661          36,430
   DEPARTMENT OF LABOR                                                         8,936          29,728          37,503          86,051
   DEPARTMENT OF STATE                                                         1,723           8,798           9,378          31,942
   DEPARTMENT OF TRANSPORTATION                                                5,092          25,083          25,646         100,357

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,817         151,545         168,700         445,729
     OTHER                                                                     3,101          12,623          25,940          76,631
   DEPARTMENT OF VETERANS AFFAIRS                                              6,344          44,179          36,235         140,150
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         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:  01/13

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            537           2,631           2,899           7,009
   OTHER DEFENSE CIVIL PROGRAMS                                                1,523          20,652          14,537          57,266
   ENVIRONMENTAL PROTECTION AGENCY                                               891           3,407           3,335           8,937
   EXECUTIVE OFFICE OF THE PRESIDENT                                              29             116             120             405
   GENERAL SERVICES ADMINISTRATION                                               -60            -169             451             844
   INTERNATIONAL ASSISTANCE PROGRAM                                              -13           4,900           9,189          25,794
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 980           5,556           5,399          17,651
   NATIONAL SCIENCE FOUNDATION                                                   370           2,283           2,280           7,988
   OFFICE OF PERSONNEL MANAGEMENT                                              7,416          28,163          25,924          92,827
   SMALL BUSINESS ADMINISTRATION                                                 123             413             411           1,382
   SOCIAL SECURITY ADMINISTRATION                                             67,179         281,874         261,761         873,357
   OTHER INDEPENDENT AGENCIES                                                  1,942          11,621          15,714           5,342
   ALLOWANCES                                                                 ......          ......          ......           1,563

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,930         -67,890         -85,409        -168,593
     OTHER                                                                    -5,903         -42,755         -41,119         -95,137

       ;BTOTAL OUTLAYS                                                       269,342       1,178,193       1,138,899       3,754,169

         ;C(ON-BUDGET)                                                       212,018       1,014,695         999,576       3,122,304
         ;C(OFF-BUDGET)                                                       57,324         163,499         139,323         631,865

       ;CSURPLUS (+) OR DEFICIT (-)                                            2,883        -290,415        -349,142        -990,557

         ;C(ON-BUDGET)                                                        -4,208        -314,109        -384,679      -1,031,765
         ;C(OFF-BUDGET)                                                        7,091          23,694          35,537          41,208
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-
0REPORT ID: STM0P083
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       93,832                	                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                	                 
    OTHER                                                                          62,261                    		       

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            156,094                   127               155,967

  ;CCORPORATION INCOME TAXES                                                       10,206                 2,454                 7,752

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  50,442                ......                50,442
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,623                ......                 4,623
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                55,065                ......                55,065

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,565                ......                 8,565
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       785                ......                   785
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   9,350                ......                 9,350

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,105                ......                17,105
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,461                ......                 2,461
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  19,566                ......                19,566

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         235                  (**)                   235
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            228                  (**)                   228

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              84,444                  (**)                84,444
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,097                ......                 2,097
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,911                     2                 2,909
      RAILROAD UNEMPLOYMENT TAXES                                                      42                ......                    42
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,050                     2                 5,048

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   277                ......                   277
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     279                ......                   279
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        89,773                     2                89,771

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,998                    55                 1,943
    AIRPORT AND AIRWAY TRUST FUND                                                   1,049                ......                 1,049
    HIGHWAY TRUST FUND                                                              3,305                ......                 3,305
    BLACK LUNG DISABILITY TRUST FUND                                                   55                ......                    55

      ;BTOTAL--EXCISE TAXES                                                         6,407                    55                 6,352

  ;CESTATE AND GIFT TAXES                                                           1,162                    32                 1,130
  ;CCUSTOMS DUTIES                                                                  2,873                    74                 2,799

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,650                ......                 5,650
    UNIVERSAL SERVICE FUND                                                            859                ......                   859
    ALL OTHER                                                                       1,947                     3                 1,943

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,456                     3                 8,453

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         274,972                 2,747               272,225

      ;CTOTAL -- ON-BUDGET                                                        210,557                 2,747               207,810
      ;CTOTAL -- OFF-BUDGET                                                        64,415                ......                64,415
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      396,186                               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                    
    OTHER                                                                          91,606                                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            487,793                19,428               468,365

  ;CCORPORATION INCOME TAXES                                                       84,785                14,525                70,260

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 160,446                ......               160,446
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,223                ......                 5,223
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,648                ......                -5,648

          ;ATOTAL--FOASI TRUST FUND                                               160,021                ......               160,021

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  27,250                ......                27,250
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       886                ......                   886
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -964                ......                  -964

          ;ATOTAL--FDI TRUST FUND                                                  27,172                ......                27,172

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  66,747                ......                66,747
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,785                ......                 2,785
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,837                ......                -1,837

          ;ATOTAL--FHI TRUST FUND                                                  67,695                ......                67,695

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         890                    28                   862
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            869                    30                   840

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             256,646                    58               256,589
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            9,690                ......                 9,690
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,509                    15                 3,494
      RAILROAD UNEMPLOYMENT TAXES                                                      89                ......                    89
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            13,287                    15                13,272

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,188                ......                 1,188
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                   1,197                ......                 1,197
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       271,131                    73               271,059

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     11,682                   443                11,239
    AIRPORT AND AIRWAY TRUST FUND                                                   3,593                ......                 3,593
    HIGHWAY TRUST FUND                                                             11,400                ......                11,400
    BLACK LUNG DISABILITY TRUST FUND                                                  190                ......                   190

      ;BTOTAL--EXCISE TAXES                                                        26,864                   443                26,421

  ;CESTATE AND GIFT TAXES                                                           4,554                   209                 4,345
  ;CCUSTOMS DUTIES                                                                 11,282                   419                10,863

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  27,458                ......                27,458
    UNIVERSAL SERVICE FUND                                                          3,395                ......                 3,395
    ALL OTHER                                                                       5,620                     7                 5,613

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            36,473                     7                36,466

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         922,882                35,104               887,778

      ;CTOTAL -- ON-BUDGET                                                        735,689                35,104               700,585
      ;CTOTAL -- OFF-BUDGET                                                       187,193                ......               187,193
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      348,690                               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                
    OTHER                                                                          80,363                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            429,056                25,262               403,794

  ;CCORPORATION INCOME TAXES                                                       76,283                16,121                60,162

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 150,145                ......               150,145
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,014                ......                 5,014
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,690                ......                -5,690

          ;ATOTAL--FOASI TRUST FUND                                               149,469                ......               149,469

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  25,504                ......                25,504
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       851                ......                   851
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -965                ......                  -965

          ;ATOTAL--FDI TRUST FUND                                                  25,390                ......                25,390

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  64,514                ......                64,514
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,685                ......                 2,685
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,001                ......                -1,001

          ;ATOTAL--FHI TRUST FUND                                                  66,198                ......                66,198

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         750                     1                   750
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            738                     1                   737

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             242,545                     1               242,544
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           12,559                ......                12,559
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,847                     8                 2,839
      RAILROAD UNEMPLOYMENT TAXES                                                     104                ......                   104
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            15,510                     8                15,502

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,239                ......                 1,239
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  9                ......                     9

        ;BTOTAL--OTHER RETIREMENT                                                   1,248                ......                 1,248
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       259,304                    10               259,294

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,496                   707                 8,789
    AIRPORT AND AIRWAY TRUST FUND                                                   3,241                ......                 3,241
    HIGHWAY TRUST FUND                                                             11,365                ......                11,365
    BLACK LUNG DISABILITY TRUST FUND                                                  174                ......                   174

      ;BTOTAL--EXCISE TAXES                                                        24,276                   707                23,569

  ;CESTATE AND GIFT TAXES                                                           4,068                   130                 3,938
  ;CCUSTOMS DUTIES                                                                 10,892                   936                 9,955

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,359                ......                22,359
    UNIVERSAL SERVICE FUND                                                          3,071                ......                 3,071
    ALL OTHER                                                                       3,623                     9                 3,615

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,053                     9                29,044

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         832,931                43,175               789,756

      ;CTOTAL -- ON-BUDGET                                                        658,072                43,175               614,897
      ;CTOTAL -- OFF-BUDGET                                                       174,859                ......               174,859
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             76                  (**)                    76
    HOUSE OF REPRESENTATIVES                                                          112                  (**)                   111
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     28                ......                    28
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           43                  (**)                    43
    LIBRARY OF CONGRESS                                                                43                  (**)                    43
    GOVERNMENT PRINTING OFFICE                                                         22                ......                    22
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   38                ......                    38
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     377                    -3                   380

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                551                ......                   551
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        574                    11                   563

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      85                ......                    85

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                48                ......                    48
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         80                ......                    80
    FOOD SAFETY AND INSPECTION SERVICE                                                 71                ......                    71
    AGRICULTURAL MARKETING SERVICE                                                     82                ......                    82

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,516                   240                 3,277

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           116                ......                   116
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               309                ......                   309
      COMMODITY CREDIT CORPORATION                                                  2,329                 1,225                 1,104
      TOBACCO TRUST FUND                                                               14                ......                    14
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    20                   -13
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                2,781                 1,245                 1,536

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          69                ......                    69
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     321                ......                   321
      OTHER                                                                             7                ......                     7
    RURAL DEVELOPMENT                                                                  46                ......                    46

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     19                    54                   -34
      RENTAL ASSISTANCE PROGRAM                                                        96                ......                    96
      OTHER                                                                            14                ......                    14

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   281                  -281
      OTHER                                                                           117                     8                   109
    FOREIGN AGRICULTURAL SERVICE                                                      120                ......                   120

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,890                ......                 6,890
      CHILD NUTRITION PROGRAMS                                                      1,734                ......                 1,734

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             539                ......                   539
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,182                ......                 9,182
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          140                ......                   140
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              35                ......                    35
      WILDLAND FIRE MANAGEMENT                                                        292                ......                   292
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         300                ......                   300
      OTHER                                                                          -134                ......                  -134

        ;ATOTAL--FOREST SERVICE                                                       633                ......                   633

    OTHER                                                                              69                     4                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           17,401                 1,864                15,536

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                  (**)                    30
    BUREAU OF THE CENSUS                                                               90                ......                    90
    INTERNATIONAL TRADE ADMINISTRATION                                                 45                ......                    45
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   487                    71                   416
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     79                ......                    79
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          76                ......                    76
    OTHER                                                                               9                     4                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 807                    71                   736

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,484                ......                 2,484
      DEPARTMENT OF THE NAVY                                                        2,139                ......                 2,139
      DEPARTMENT OF THE AIR FORCE                                                   1,769                ......                 1,769
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                 6,392                ......                 6,392

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,571                ......                 7,571
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,673                ......                 4,673
      DEPARTMENT OF THE AIR FORCE                                                   4,990                ......                 4,990
      DEFENSE AGENCIES                                                              6,211                ......                 6,211

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,444                ......                23,444

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,114                ......                 2,114
      DEPARTMENT OF THE NAVY                                                        3,018                ......                 3,018
      DEPARTMENT OF THE AIR FORCE                                                   6,962                ......                 6,962
      DEFENSE AGENCIES                                                                642                ......                   642

        ;ATOTAL--PROCUREMENT                                                       12,736                ......                12,736

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          772                ......                   772
      DEPARTMENT OF THE NAVY                                                        1,529                ......                 1,529
      DEPARTMENT OF THE AIR FORCE                                                   2,431                ......                 2,431
      DEFENSE AGENCIES                                                              1,665                ......                 1,665

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,397                ......                 6,397

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          270                ......                   270
      DEPARTMENT OF THE NAVY                                                          190                ......                   190
      DEPARTMENT OF THE AIR FORCE                                                     109                ......                   109
      DEFENSE AGENCIES                                                                363                ......                   363

        ;ATOTAL--MILITARY CONSTRUCTION                                                934                ......                   934

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          141                ......                   141
      DEPARTMENT OF THE NAVY                                                           34                ......                    34
      DEPARTMENT OF THE AIR FORCE                                                      31                ......                    31
      DEFENSE AGENCIES                                                                 32                    12                    20

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           61                ......                    61
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          429                ......                   429
        OTHER                                                                          -6                ......                    -6
    ALLOWANCES                                                                       (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -556                   556
      DEPARTMENT OF THE NAVY                                                       ......                     5                    -5
      DEPARTMENT OF THE AIR FORCE                                                  ......                    46                   -46
      DEFENSE AGENCIES                                                             ......                    86                   -86

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -191                ......                  -191
      DEPARTMENT OF THE NAVY                                                          -18                ......                   -18
      DEPARTMENT OF THE AIR FORCE                                                      27                ......                    27
      DEFENSE AGENCIES                                                                 14                ......                    14

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          50,477                  -408                50,885

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,126                ......                 1,126
      IMPACT AID                                                                       79                ......                    79
      EDUCATION IMPROVEMENT PROGRAMS                                                  314                ......                   314
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                    96                ......                    96
      OTHER                                                                            35                ......                    35

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,650                ......                 1,650

    OFFICE OF INNOVATION AND IMPROVEMENT                                               84                ......                    84
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             43                ......                    43

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               952                ......                   952
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 282                ......                   282
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               25                ......                    25
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          130                ......                   130

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                176                ......                   176
      OTHER                                                                            49                     1                    49

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    225                     1                   225

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  5,884                ......                 5,884
      STUDENT AID ADMINISTRATION                                                      103                ......                   103
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -22                ......                   -22
      OTHER                                                                             5                ......                     5

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      5,971                ......                 5,971

    INSTITUTE OF EDUCATION SCIENCES                                                    57                ......                    57
    DEPARTMENTAL MANAGEMENT                                                            52                ......                    52
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,546               -10,546
    INTRABUDGETARY TRANSACTIONS                                                        43                ......                    43

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              9,515                10,547                -1,032

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   73                ......                    73
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              521                ......                   521
      DEFENSE NUCLEAR NONPROLIFERATION                                                163                ......                   163
      OTHER                                                                            36                ......                    36

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   468                ......                   468
      OTHER DEFENSE ACTIVITIES                                                         63                ......                    63
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         416                ......                   416
      ENERGY SUPPLY                                                                   135                ......                   135
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          254                ......                   254
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           73                ......                    73
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      27                ......                    27
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                        (**)                ......                  (**)
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            32                ......                    32
      OTHER                                                                            72                     4                    68

        ;ATOTAL--ENERGY PROGRAMS                                                    1,009                     4                 1,005

    POWER MARKETING ADMINISTRATION                                                    275                   328                   -53
    DEPARTMENTAL ADMINISTRATION                                                        32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   241                  -241
    INTRABUDGETARY TRANSACTIONS                                                      -104                ......                  -104
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,537                   573                 1,964

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                       78                     1                    77
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      686                     1                   686
    INDIAN HEALTH SERVICES                                                            264                ......                   264
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        655                ......                   655
    NATIONAL INSTITUTES OF HEALTH                                                   2,430                ......                 2,430
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         230                ......                   230
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         46                ......                    46

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                21,792                ......                21,792
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          17,829                ......                17,829
      CHILDREN'S HEALTH INSURANCE FUND                                                567                ......                   567
      STATE GRANTS AND DEMONSTRATIONS                                                  73                ......                    73
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,878                ......                21,878
        ADMINISTRATIVE EXPENSES                                                       656                ......                   656

          ;ATOTAL--FHI TRUST FUND                                                  22,534                ......                22,534

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             125                ......                   125

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,456                ......                18,456
        ADMINISTRATIVE EXPENSES                                                       247                ......                   247

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          4,847                ......                 4,847
          ADMINISTRATIVE EXPENSES                                                       8                ......                     8

          ;ATOTAL--FSMI TRUST FUND                                                 23,558                ......                23,558

      OTHER                                                                         1,037                ......                 1,037

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        87,515                ......                87,515

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,511                ......                 1,511
      CONTINGENCY FUND                                                                 49                ......                    49

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    282                ......                   282
      LOW INCOME HOME ENERGY ASSISTANCE                                               488                ......                   488
      REFUGEE AND ENTRANT ASSISTANCE                                                   72                ......                    72
      CHILD CARE ENTITLEMENT TO STATES                                                259                ......                   259

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    147                ......                   147
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     216                ......                   216
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         831                ......                   831
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      665                ......                   665
      OTHER                                                                            33                ......                    33

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,553                ......                 4,553

    ADMINISTRATION ON AGING                                                           138                ......                   138
    DEPARTMENTAL MANAGEMENT                                                           233                ......                   233
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,705                -6,705

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -16,738                ......               -16,738

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,088                ......                -1,088
      OTHER                                                                            48                ......                    48

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             79,058                 6,706                72,352

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            114                ......                   114
    CITIZENSHIP AND IMMIGRATION SERVICES                                              218                ......                   218
    UNITED STATES SECRET SERVICE                                                      142                ......                   142
    TRANSPORTATION SECURITY ADMINISTRATION                                            714                ......                   714
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               488                ......                   488
    CUSTOMS AND BORDER PROTECTION                                                     900                ......                   900
    UNITED STATES COAST GUARD                                                         608                  (**)                   608
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      129                ......                   129

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        238                ......                   238
      FIREFIGHTER ASSISTANCE GRANTS                                                    72                ......                    72
      DISASTER RELIEF                                                                 721                ......                   721
      NATIONAL FLOOD INSURANCE FUND                                                 2,146                    99                 2,047
      OTHER                                                                           112                ......                   112

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                3,289                    99                 3,190

    SCIENCE AND TECHNOLOGY                                                              8                ......                     8
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  24                ......                    24
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   690                  -690

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      6,665                   799                 5,866

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,485                ......                 1,485
      HOUSING CERTIFICATE FUND                                                         43                ......                    43
      PROJECT-BASED RENTAL ASSISTANCE                                                 767                ......                   767
      PUBLIC HOUSING CAPITAL FUND                                                     162                ......                   162
      PUBLIC HOUSING OPERATING FUND                                                   377                ......                   377

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                         8                ......                     8
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              37                ......                    37
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,880                ......                 2,880

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      21                ......                    21
      COMMUNITY DEVELOPMENT FUND                                                      530                ......                   530
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             116                ......                   116
      NEIGHBORHOOD STABILIZATION PROGRAM                                               88                ......                    88
      HOMELESS ASSISTANCE GRANTS                                                      154                ......                   154
      OTHER                                                                             9                ......                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   918                ......                   918

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            12                ......                    12
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,426                ......                -1,426

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                     1                     2
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          6                    10                    -5

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    55                   -55
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          68                ......                    68
      HOUSING FOR PERSONS WITH DISABILITIES                                            17                ......                    17
      OTHER ASSISTED HOUSING PROGRAMS                                                  33                ......                    33
      OTHER                                                                            13                     1                    12

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,275                    67                -1,342

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          2                     3                    -2
    MANAGEMENT AND ADMINISTRATION                                                     145                ......                   145
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    84                   -84
      OTHER                                                                        ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,684                   154                 2,530

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              56                ......                    56
        OTHER                                                                          33                     6                    27

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       5                ......                     5
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            129                ......                   129

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         223                     6                   217

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    18                ......                    18
        OTHER                                                                         114                    52                    62
      UNITED STATES GEOLOGICAL SURVEY                                                  92                ......                    92
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    224                    52                   172

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         217                ......                   217
      NATIONAL PARK SERVICE                                                           280                ......                   280

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          496                ......                   496

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       109                  (**)                   109

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         152                ......                   152
      OTHER                                                                            23                ......                    23
    INSULAR AFFAIRS                                                                    14                ......                    14

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              60                ......                    60
    DEPARTMENT-WIDE PROGRAMS                                                           46                ......                    46
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   458                  -458
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,367                   516                   851

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            448                ......                   448

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         54                ......                    54
      UNITED STATES ATTORNEYS                                                         150                ......                   150
      UNITED STATES MARSHALS SERVICE                                                 -138                ......                  -138
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                           82                ......                    82
      OTHER                                                                            31                ......                    31
    FEDERAL BUREAU OF INVESTIGATION                                                   574                ......                   574
    DRUG ENFORCEMENT ADMINISTRATION                                                   190                ......                   190
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               97                ......                    97
    FEDERAL PRISON SYSTEM                                                             539                    33                   506

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      104                ......                   104
      COMMUNITY ORIENTED POLICING SERVICES                                             56                ......                    56
      CRIME VICTIMS FUND                                                               58                ......                    58
      OTHER                                                                            79                ......                    79
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                       352                ......                   352
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    55                   -55

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,725                   110                 2,615

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                274                ......                   274
      OFFICE OF JOB CORPS                                                             155                ......                   155
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     36                ......                    36

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -1                ......                    -1

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                            -156                ......                  -156
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      22,407                ......                22,407

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            7                ......                     7

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,247                ......                 7,247
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 512                ......                   512
        FEDERAL ADMINISTRATIVE EXPENSES                                                41                ......                    41
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,800                ......                 7,800

      OTHER                                                                            24                ......                    24

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            30,578                ......                30,578

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            497                   312                   186
    EMPLOYMENT STANDARDS ADMINISTRATION                                                -1                ......                    -1

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                195                ......                   195

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      117                ......                   117
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        13                ......                    13
      BLACK LUNG DISABILITY TRUST FUND                                                 20                ......                    20
      OTHER                                                                            34                ......                    34
    WAGE AND HOUR DIVISION                                                              4                ......                     4
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      50                ......                    50
    MINE SAFETY AND HEALTH ADMINISTRATION                                              27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         50                ......                    50
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                   -22,410                ......               -22,410

      ;CTOTAL--DEPARTMENT OF LABOR                                                  9,248                   312                 8,936

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                638                ......                   638
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       48                ......                    48
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 219                ......                   219

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   95                ......                    95
      OTHER                                                                           -88                ......                   -88

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    912                ......                   912

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         6                ......                     6
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  466                ......                   466
    MIGRATION AND REFUGEE ASSISTANCE                                                  125                ......                   125
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               140                ......                   140
    ANDEAN COUNTERDRUG PROGRAMS                                                         8                ......                     8
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,714                    -8                 1,723

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            96                ......                    96
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      450                ......                   450

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    271                ......                   271
        FACILITIES AND EQUIPMENT                                                      205                ......                   205
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            300                ......                   300

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      788                ......                   788

      OTHER                                                                           -11                     5                   -16

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,227                     5                 1,222

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,465                ......                 2,465
        OTHER                                                                           4                ......                     4
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                  77                ......                    77
      OTHER PROGRAMS                                                                   42                ......                    42
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,588                ......                 2,588

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        37                ......                    37
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     29                ......                    29

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          114                ......                   114

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                         34                ......                    34

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            26                ......                    26
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      198                ......                   198

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   14                ......                    14
      CAPITAL INVESTMENT GRANTS                                                       147                ......                   147
      TRANSIT FORMULA GRANTS                                                          566                ......                   566
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         62                ......                    62
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       807                ......                   807

    MARITIME ADMINISTRATION                                                            77                  (**)                    77
    OTHER                                                                              43                     2                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,102                    10                 5,092

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    31                   -31
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      537                ......                   537
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  339                ......                   339
      OTHER                                                                           144                ......                   144

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   652                ......                   652
      FINANCIAL AGENT SERVICES                                                         45                ......                    45
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             324                ......                   324
      OTHER                                                                            44                  (**)                    44

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,067                  (**)                 1,067

    FEDERAL FINANCING BANK                                                            -57                ......                   -57

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     65                ......                    65
    BUREAU OF ENGRAVING AND PRINTING                                                   57                ......                    57
    UNITED STATES MINT                                                                611                   725                  -114
    BUREAU OF THE PUBLIC DEBT                                                          23                ......                    23

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               174                ......                   174
      ENFORCEMENT                                                                     398                ......                   398
      OPERATIONS SUPPORT                                                              366                ......                   366
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       373                ......                   373
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    -62                ......                   -62
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                         -4                ......                    -4

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        1                ......                     1

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          -10                ......                   -10
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                126                ......                   126
      OTHER                                                                           127                  (**)                   127

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,491                  (**)                 1,491

    COMPTROLLER OF THE CURRENCY                                                        98                  (**)                    97
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,640                ......                15,640
        SPECIAL ISSUES (CASH BASIS)                                                 2,177                ......                 2,177

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    17,817                ......                17,817
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     17,817                ......                17,817

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   439                  -439
    INTRABUDGETARY TRANSACTIONS                                                       -91                ......                   -91
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          22,115                 1,197                20,918

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   27                ......                    27

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,473                ......                 3,473
      MEDICAL SUPPORT AND COMPLIANCE                                                  419                ......                   419
      MEDICAL FACILITIES                                                              441                ......                   441
      OTHER                                                                            78                    32                    47

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     2                    -1
        OTHER                                                                          79                   100                   -21
      COMPENSATION AND PENSIONS                                                       583                ......                   583
      READJUSTMENT BENEFITS                                                           903                ......                   903
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                          93                ......                    93
        VETERANS SPECIAL LIFE                                                          15                     2                    13
      OTHER                                                                            23                ......                    23

        ;ATOTAL--BENEFIT PROGRAMS                                                   1,697                   104                 1,594

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    107                ......                   107
      INFORMATION TECHNOLOGY SYSTEMS                                                  267                ......                   267
      GENERAL OPERATING EXPENSES                                                      186                ......                   186
      OTHER                                                                            74                ......                    74

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     4                    -4
      OTHER                                                                        ......                   293                  -293
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,777                   433                 6,344

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      148                ......                   148
    OPERATION AND MAINTENANCE                                                         236                ......                   236
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             113                ......                   113
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               34                ......                    34
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--CORPS OF ENGINEERS                                                     609                    71                   537

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                        403                ......                   403

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       925                ......                   925
    EDUCATIONAL BENEFITS                                                               22                ......                    22
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       143                ......                   143

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         1,525                     1                 1,523

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             62                ......                    62
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             210                ......                   210
    STATE AND TRIBAL ASSISTANCE GRANTS                                                488                ......                   488
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                     129                ......                   129
    OTHER                                                                              31                    21                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        919                    28                   891

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       29                  (**)                    29

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -23                ......                   -23
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -50                ......                   -50
    GENERAL ACTIVITIES                                                                 16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -58                     2                   -60
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  101                ......                   101

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               49                ......                    49
      ECONOMIC SUPPORT FUND                                                           244                ......                   244
      OTHER                                                                            70                    18                    53
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    364                    18                   347

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                            17                ......                    17
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               17                ......                    17

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  131                ......                   131
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  41                ......                    41
      INTERNATIONAL DISASTER ASSISTANCE                                               143                ......                   143
      OPERATING EXPENSES                                                              149                ......                   149
      OTHER                                                                            -8                    89                   -97
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)
      INTRABUDGETARY TRANSACTIONS                                                       2                ......                     2

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 459                    89                   370

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  5                     8                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     7                    -7

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                5                    16                   -11

    PEACE CORPS                                                                        22                    -1                    23
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -60                ......                   -60
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,907                ......                 1,907
      OTHER                                                                        ......                    11                   -11
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,703                -2,703
    OTHER                                                                               9                     1                     8

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    2,824                 2,837                   -13

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           323                ......                   323
    AERONAUTICS                                                                        47                ......                    47
    EXPLORATION                                                                       224                ......                   224
    CROSS AGENCY SUPPORT                                                               92                ......                    92
    SPACE OPERATIONS                                                                  205                ......                   205
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 980                  (**)                   980

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   441                ......                   441
    EDUCATION AND HUMAN RESOURCES                                                     -98                ......                   -98
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            372                     3                   370

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               885                ......                   885

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,548                ......                 6,548
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     242                   253                   -11
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,509                 3,563                   -54
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,233                 3,817                 7,416

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              16                ......                    16
    BUSINESS LOANS PROGRAM                                                             99                  (**)                    98
    DISASTER LOANS PROGRAM                                                              7                  (**)                     7
    OTHER                                                                               3                     1                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          125                     2                   123

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,515                ......                 7,515
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              498                ......                   498

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             54,833                ......                54,833
      ADMINISTRATIVE EXPENSES                                                         294                ......                   294
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  55,127                ......                55,127

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,589                ......                11,589
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         216                ......                   216
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,805                ......                11,805

    OTHER                                                                              25                ......                    25

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   272                  -272
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -7,515                ......                -7,515

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    67,454                   275                67,179

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    67                  (**)                    66
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            28                  (**)                    28
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    102                  (**)                   102
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           26                ......                    26
      GENERAL AND SPECIAL PAYMENTS                                                     54                  (**)                    54
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    25
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -80                   -12                   -67

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          738                ......                   738
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            17                     2                    16

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                          202                ......                   202
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                202                  (**)                   202

    FEDERAL DRUG CONTROL PROGRAMS                                                      21                ......                    21
    FEDERAL HOUSING FINANCE AGENCY                                                     16                ......                    16
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          34                ......                    34
    LEGAL SERVICES CORPORATION                                                         30                ......                    30
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       33                     1                    31
    NATIONAL CREDIT UNION ADMINISTRATION                                              139                    54                    85
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                  (**)                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              12                ......                    12
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     21                  (**)                    21
    NUCLEAR REGULATORY COMMISSION                                                      82                    58                    24

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     8,405                 9,127                  -723
        OTHER                                                                      ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            165                ......                   165

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               10                ......                    10
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              407                ......                   407
        ADVANCES FROM FOASDI FUND                                                    -121                ......                  -121
        OASDI CERTIFICATIONS                                                          121                ......                   121
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        13                ......                    13

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            195                ......                   195

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              560                ......                   560
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   388                  -388

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -360                ......                  -360

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,004                   388                   616

    SECURITIES AND EXCHANGE COMMISSION                                                104                  (**)                   104
    SMITHSONIAN INSTITUTION                                                            81                ......                    81
    TENNESSEE VALLEY AUTHORITY                                                      5,108                 5,047                    61
    OTHER                                                                             420                   106                   314

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,714                14,772                 1,942

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -287                ......                  -287
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -48                ......                   -48
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -46                ......                   -46

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,719                ......                -1,719

        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                               -1,896                ......                -1,896

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,146                ......                -1,146
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -195                ......                  -195
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,336                ......                -5,336

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -7                ......                    -7
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                             -7                ......                    -7

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -4                ......                    -4

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,872                ......                -1,872
        EDUCATIONAL BENEFITS FUND                                                      -5                ......                    -5
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               ......                ......                ......

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -24                ......                   -24
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -2                ......                    -2

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -4                ......                    -4
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,930                ......                -1,930
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   567                  -567
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,266                   567                -7,833
    ;CTOTAL OUTLAYS                                                               314,600                45,258               269,342

      ;CTOTAL ON-BUDGET                                                           248,146                36,128               212,018
      ;CTOTAL OFF-BUDGET                                                           66,454                 9,130                57,324
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                		        	               				2,883
      ;CTOTAL ON-BUDGET                                                           	               		              		   -4,208
      ;CTOTAL OFF-BUDGET                                                           	               		               		    7,091
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            295                     1                   294
    HOUSE OF REPRESENTATIVES                                                          451                     1                   450
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                    119                ......                   119
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          191                     1                   190
    LIBRARY OF CONGRESS                                                               219                     3                   216
    GOVERNMENT PRINTING OFFICE                                                         60                ......                    60
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  162                ......                   162
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTION                                                         -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,554                     6                 1,548

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,309                ......                 2,309
    OTHER                                                                             117                ......                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                       -84                ......                   -84

      ;ATOTAL--JUDICIAL BRANCH                                                      2,369                    48                 2,321

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     369                ......                   369

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               212                ......                   212
      EXTENSION ACTIVITIES                                                            110                ......                   110
      OTHER                                                                            39                ......                    39
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        347                ......                   347
    FOOD SAFETY AND INSPECTION SERVICE                                                359                ......                   359
    AGRICULTURAL MARKETING SERVICE                                                    434                ......                   434

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            27                ......                    27
      FEDERAL CROP INSURANCE CORPORATION FUND                                      12,254                 1,387                10,867

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           466                ......                   466
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               448                ......                   448
      COMMODITY CREDIT CORPORATION                                                 14,942                 3,952                10,990
      TOBACCO TRUST FUND                                                              228                ......                   228
      AGRICULTURAL CREDIT INSURANCE FUND                                               29                    82                   -53
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FARM SERVICE AGENCY                                               16,138                 4,034                12,104

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         302                ......                   302
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,306                ......                 1,306
      OTHER                                                                            56                ......                    56
    RURAL DEVELOPMENT                                                                 -15                ......                   -15

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    260                   209                    52
      RENTAL ASSISTANCE PROGRAM                                                       374                ......                   374
      OTHER                                                                            59                ......                    59

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               125                   125                  (**)
      OTHER                                                                           544                    79                   465
    FOREIGN AGRICULTURAL SERVICE                                                      431                ......                   431

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    28,130                ......                28,130
      CHILD NUTRITION PROGRAMS                                                      7,144                ......                 7,144

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,242                ......                 2,242
      OTHER                                                                           165                ......                   165

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        37,680                ......                37,680
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          470                ......                   470
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             152                ......                   152
      WILDLAND FIRE MANAGEMENT                                                        920                ......                   920
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         328                ......                   328
      OTHER                                                                           158                ......                   158

        ;ATOTAL--FOREST SERVICE                                                     2,028                ......                 2,028

    OTHER                                                                             333                    14                   319
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   145                  -145
    INTRABUDGETARY TRANSACTIONS                                                       243                ......                   243

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           74,015                 5,994                68,022

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               141                  (**)                   141
    BUREAU OF THE CENSUS                                                              400                ......                   400
    INTERNATIONAL TRADE ADMINISTRATION                                                152                ......                   152
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,806                    77                 1,729
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    332                ......                   332
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         412                ......                   412
    OTHER                                                                             140                    21                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,384                    90                 3,294

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,452                ......                23,452
      DEPARTMENT OF THE NAVY                                                       16,230                ......                16,230
      DEPARTMENT OF THE AIR FORCE                                                  12,858                ......                12,858
      DEFENSE AGENCIES                                                              6,791                ......                 6,791

        ;ATOTAL--MILITARY PERSONNEL                                                59,331                ......                59,331

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       29,070                ......                29,070
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       18,560                ......                18,560
      DEPARTMENT OF THE AIR FORCE                                                  18,172                ......                18,172
      DEFENSE AGENCIES                                                             22,405                ......                22,405

          ;ATOTAL--OPERATION AND MAINTENANCE                                       88,207                ......                88,207

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,501                ......                10,501
      DEPARTMENT OF THE NAVY                                                       13,882                ......                13,882
      DEPARTMENT OF THE AIR FORCE                                                  13,228                ......                13,228
      DEFENSE AGENCIES                                                              2,326                ......                 2,326

        ;ATOTAL--PROCUREMENT                                                       39,936                ......                39,936

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,823                ......                 2,823
      DEPARTMENT OF THE NAVY                                                        5,236                ......                 5,236
      DEPARTMENT OF THE AIR FORCE                                                   8,458                ......                 8,458
      DEFENSE AGENCIES                                                              6,006                ......                 6,006

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       22,523                ......                22,523

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,621                ......                 1,621
      DEPARTMENT OF THE NAVY                                                          940                ......                   940
      DEPARTMENT OF THE AIR FORCE                                                     469                ......                   469
      DEFENSE AGENCIES                                                              1,325                ......                 1,325

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,355                ......                 4,355

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          243                ......                   243
      DEPARTMENT OF THE NAVY                                                          147                ......                   147
      DEPARTMENT OF THE AIR FORCE                                                     229                ......                   229
      DEFENSE AGENCIES                                                                150                    56                    94

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          508                ......                   508
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,637                ......                 1,637
        OTHER                                                                          53                ......                    53
    ALLOWANCES                                                                        -37                ......                   -37

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            7                ......                     7
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                 70                ......                    70

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   217                  -217
      DEPARTMENT OF THE NAVY                                                       ......                    41                   -41
      DEPARTMENT OF THE AIR FORCE                                                  ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                   269                  -269

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          576                ......                   576
      DEPARTMENT OF THE NAVY                                                          -83                ......                   -83
      DEPARTMENT OF THE AIR FORCE                                                      86                ......                    86
      DEFENSE AGENCIES                                                                  1                ......                     1

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         217,942                   585               217,357

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  5,160                ......                 5,160
      IMPACT AID                                                                      827                ......                   827
      EDUCATION IMPROVEMENT PROGRAMS                                                1,575                ......                 1,575
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   388                ......                   388
      OTHER                                                                           357                ......                   357

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,307                ......                 8,307

    OFFICE OF INNOVATION AND IMPROVEMENT                                              331                ......                   331
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            216                ......                   216

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,162                ......                 4,162
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,214                ......                 1,214
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               70                ......                    70
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          561                ......                   561

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                786                ......                   786
      OTHER                                                                           103                     8                    95

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    889                     8                   881

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,513                ......                12,513
      STUDENT AID ADMINISTRATION                                                      430                ......                   430
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -94                ......                   -94
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     12,856                ......                12,856

    INSTITUTE OF EDUCATION SCIENCES                                                   232                ......                   232
    DEPARTMENTAL MANAGEMENT                                                           206                ......                   206
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,405               -14,405
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             29,010                14,414                14,597

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  299                ......                   299
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            2,298                ......                 2,298
      DEFENSE NUCLEAR NONPROLIFERATION                                                705                ......                   705
      OTHER                                                                           142                ......                   142

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,814                ......                 1,814
      OTHER DEFENSE ACTIVITIES                                                        277                ......                   277
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,821                ......                 1,821
      ENERGY SUPPLY                                                                   670                ......                   670
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,218                ......                 1,218
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          340                ......                   340
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     115                ......                   115
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           3                ......                     3
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           191                ......                   191
      OTHER                                                                           318                    22                   297

        ;ATOTAL--ENERGY PROGRAMS                                                    4,677                    22                 4,655

    POWER MARKETING ADMINISTRATION                                                  1,275                 1,228                    47
    DEPARTMENTAL ADMINISTRATION                                                        89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   677                  -677
    INTRABUDGETARY TRANSACTIONS                                                      -491                ......                  -491
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,086                 1,926                 9,160

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      370                     3                   367
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    2,833                     3                 2,831
    INDIAN HEALTH SERVICES                                                          1,614                ......                 1,614
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      2,199                ......                 2,199
    NATIONAL INSTITUTES OF HEALTH                                                  10,254                ......                10,254
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       1,020                ......                 1,020
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        176                ......                   176

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                87,713                ......                87,713
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          72,748                ......                72,748
      CHILDREN'S HEALTH INSURANCE FUND                                              3,252                ......                 3,252
      STATE GRANTS AND DEMONSTRATIONS                                                 201                ......                   201
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           85,375                ......                85,375
        ADMINISTRATIVE EXPENSES                                                     2,503                ......                 2,503

          ;ATOTAL--FHI TRUST FUND                                                  87,878                ......                87,878

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             402                ......                   402

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           79,464                ......                79,464
        ADMINISTRATIVE EXPENSES                                                     1,642                ......                 1,642

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         20,794                ......                20,794
          ADMINISTRATIVE EXPENSES                                                     125                ......                   125

          ;ATOTAL--FSMI TRUST FUND                                                102,024                ......               102,024

      OTHER                                                                         1,701                ......                 1,701

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       355,918                ......               355,918

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,123                ......                 6,123
      CONTINGENCY FUND                                                                195                ......                   195

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,076                ......                 1,076
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,542                ......                 1,542
      REFUGEE AND ENTRANT ASSISTANCE                                                  280                ......                   280
      CHILD CARE ENTITLEMENT TO STATES                                                936                ......                   936

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    725                ......                   725
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     713                ......                   713
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,305                ......                 3,305
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,214                ......                 2,214
      OTHER                                                                           197                ......                   197

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          17,307                ......                17,307

    ADMINISTRATION ON AGING                                                           530                ......                   530
    DEPARTMENTAL MANAGEMENT                                                         1,020                ......                 1,020
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                26,136               -26,136

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -71,615                ......               -71,615

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,104                ......                -1,104
      OTHER                                                                           -87                ......                   -87

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            320,652                26,142               294,510

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            453                ......                   453
    CITIZENSHIP AND IMMIGRATION SERVICES                                              890                ......                   890
    UNITED STATES SECRET SERVICE                                                      643                ......                   643
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,123                ......                 2,123
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,959                ......                 1,959
    CUSTOMS AND BORDER PROTECTION                                                   4,054                ......                 4,054
    UNITED STATES COAST GUARD                                                       3,564                     3                 3,561
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      443                ......                   443

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,181                ......                 1,181
      FIREFIGHTER ASSISTANCE GRANTS                                                   251                ......                   251
      DISASTER RELIEF                                                               3,723                ......                 3,723
      NATIONAL FLOOD INSURANCE FUND                                                 4,281                   428                 3,853
      OTHER                                                                           442                ......                   442

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                9,878                   428                 9,450

    SCIENCE AND TECHNOLOGY                                                            159                ......                   159
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  96                ......                    96
    OTHER                                                                             159                ......                   159
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   153                  -153
    INTRABUDGETARY TRANSACTIONS                                                        23                ......                    23
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,171                -2,171

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     24,444                 2,756                21,689

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                6,046                ......                 6,046
      HOUSING CERTIFICATE FUND                                                        181                ......                   181
      PROJECT-BASED RENTAL ASSISTANCE                                               3,111                ......                 3,111
      PUBLIC HOUSING CAPITAL FUND                                                     783                ......                   783
      PUBLIC HOUSING OPERATING FUND                                                 1,393                ......                 1,393

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        44                ......                    44
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             163                ......                   163
      OTHER                                                                             3                ......                     3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                11,723                ......                11,723

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      92                ......                    92
      COMMUNITY DEVELOPMENT FUND                                                    2,114                ......                 2,114
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             509                ......                   509
      NEIGHBORHOOD STABILIZATION PROGRAM                                              296                ......                   296
      HOMELESS ASSISTANCE GRANTS                                                      601                ......                   601
      OTHER                                                                            34                  (**)                    34

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,646                  (**)                 3,646

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            36                ......                    36
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -5,263                ......                -5,263

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           10                     6                     4
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         31                    50                   -19

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   210                  -209
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         299                ......                   299
      HOUSING FOR PERSONS WITH DISABILITIES                                            69                ......                    69
      OTHER ASSISTED HOUSING PROGRAMS                                                 138                ......                   138
      OTHER                                                                            44                    10                    34

        ;ATOTAL--HOUSING PROGRAMS                                                  -4,635                   276                -4,911

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         95                    19                    76
    MANAGEMENT AND ADMINISTRATION                                                     606                ......                   606
    OTHER                                                                              81                ......                    81

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   151                  -151
      OTHER                                                                        ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         11,505                   451                11,054

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             309                ......                   309
        OTHER                                                                         166                    61                   105

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       7                ......                     7
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            350                ......                   350

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         832                    61                   771

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   266                ......                   266
        OTHER                                                                         269                   100                   169
      UNITED STATES GEOLOGICAL SURVEY                                                 413                ......                   413
      OTHER                                                                            13                ......                    13

        ;ATOTAL--WATER AND SCIENCE                                                    962                   100                   862

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         839                ......                   839
      NATIONAL PARK SERVICE                                                         1,004                ......                 1,004

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,843                ......                 1,843

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       430                  (**)                   430

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         700                ......                   700
      OTHER                                                                           101                ......                   101
    INSULAR AFFAIRS                                                                   122                ......                   122

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             255                ......                   255
    DEPARTMENT-WIDE PROGRAMS                                                          480                ......                   480
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           -1,900                 1,953                -3,853
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,896                 2,114                 1,782

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            803                ......                   803

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        271                ......                   271
      UNITED STATES ATTORNEYS                                                         636                ......                   636
      UNITED STATES MARSHALS SERVICE                                                  316                ......                   316
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          173                ......                   173
      OTHER                                                                           149                ......                   149
    FEDERAL BUREAU OF INVESTIGATION                                                 2,810                ......                 2,810
    DRUG ENFORCEMENT ADMINISTRATION                                                   831                ......                   831
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              376                ......                   376
    FEDERAL PRISON SYSTEM                                                           2,395                   131                 2,264

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      620                ......                   620
      COMMUNITY ORIENTED POLICING SERVICES                                            217                ......                   217
      CRIME VICTIMS FUND                                                              233                ......                   233
      OTHER                                                                           346                ......                   346
    OTHER                                                                             296                ......                   296
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   129                  -129
    INTRABUDGETARY TRANSACTIONS                                                        58                ......                    58
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   168                  -168

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,529                   428                10,101

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,174                ......                 1,174
      OFFICE OF JOB CORPS                                                             560                ......                   560
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                143                ......                   143
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    170                ......                   170

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -4                ......                    -4

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -62                ......                   -62
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      31,231                ......                31,231

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           34                ......                    34

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              25,280                ......                25,280
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               1,595                ......                 1,595
        FEDERAL ADMINISTRATIVE EXPENSES                                               129                ......                   129
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         27,005                ......                27,005

      OTHER                                                                           125                ......                   125

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            60,376                ......                60,376

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,954                 1,997                   -43
    EMPLOYMENT STANDARDS ADMINISTRATION                                                -1                ......                    -1

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -620                ......                  -620

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      423                ......                   423
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        52                ......                    52
      BLACK LUNG DISABILITY TRUST FUND                                                 81                ......                    81
      OTHER                                                                           121                ......                   121
    WAGE AND HOUR DIVISION                                                             15                ......                    15
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     182                ......                   182
    MINE SAFETY AND HEALTH ADMINISTRATION                                             119                ......                   119
    BUREAU OF LABOR STATISTICS                                                        219                ......                   219
    DEPARTMENTAL MANAGEMENT                                                           216                ......                   216
    OTHER                                                                             106                ......                   106
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -31,518                ......               -31,518

      ;CTOTAL--DEPARTMENT OF LABOR                                                 31,725                 1,998                29,728

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,985                ......                 2,985
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      216                ......                   216
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 705                ......                   705

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 77                ......                    77
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  298                ......                   298
      OTHER                                                                           -25                ......                   -25

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,256                ......                 4,256

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       996                ......                   996
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,035                ......                 2,035
    MIGRATION AND REFUGEE ASSISTANCE                                                  713                ......                   713
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               556                ......                   556
    ANDEAN COUNTERDRUG PROGRAMS                                                        27                ......                    27
    OTHER                                                                             345                ......                   345
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      -121                ......                  -121

      ;CTOTAL--DEPARTMENT OF STATE                                                  8,806                     9                 8,798

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           287                ......                   287
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,312                ......                 1,312

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,346                ......                 1,346
        FACILITIES AND EQUIPMENT                                                      906                ......                   906
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         47                ......                    47
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,900                ......                 1,900

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,199                ......                 4,199

      OTHER                                                                             9                    69                   -59

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,521                    69                 5,452

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,358                ......                13,358
        OTHER                                                                          13                ......                    13
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 447                ......                   447
      OTHER PROGRAMS                                                                6,501                ......                 6,501
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,318                ......                20,318

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       176                ......                   176
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    303                ......                   303

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          227                ......                   227

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        338                ......                   338

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           182                ......                   182
      OTHER                                                                           269                ......                   269

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,015                ......                 1,015

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   64                ......                    64
      CAPITAL INVESTMENT GRANTS                                                       629                ......                   629
      TRANSIT FORMULA GRANTS                                                        2,530                ......                 2,530
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        220                ......                   220
      OTHER                                                                            91                ......                    91

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,533                ......                 3,533

    MARITIME ADMINISTRATION                                                            75                     4                    71
    OTHER                                                                             156                    10                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -6,200                ......                -6,200
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,184                   100                25,083

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    59                   -59
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,542                ......                 2,542
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                         (**)                ......                  (**)
      TROUBLED ASSET RELIEF PROGRAMS                                                1,182                ......                 1,182
      OTHER                                                                           692                ......                   692

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,314                ......                 1,314
      FINANCIAL AGENT SERVICES                                                        201                ......                   201
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           4,502                ......                 4,502
      OTHER                                                                           341                  (**)                   341

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,360                  (**)                 6,360

    FEDERAL FINANCING BANK                                                           -296                ......                  -296

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            31                ......                    31
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    128                ......                   128
    BUREAU OF ENGRAVING AND PRINTING                                                   -2                ......                    -2
    UNITED STATES MINT                                                              1,876                 1,868                     8
    BUREAU OF THE PUBLIC DEBT                                                          76                ......                    76

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               785                ......                   785
      ENFORCEMENT                                                                   1,777                ......                 1,777
      OPERATIONS SUPPORT                                                            1,341                ......                 1,341
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,534                ......                 1,534
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     -8                ......                    -8
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        207                ......                   207

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        6                ......                     6

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          -40                ......                   -40
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,466                ......                 1,466
      OTHER                                                                           824                     1                   823

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           7,893                     1                 7,892

    COMPTROLLER OF THE CURRENCY                                                       384                     5                   379
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              81,095                ......                81,095
        SPECIAL ISSUES (CASH BASIS)                                                70,450                ......                70,450

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   151,545                ......               151,545
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    151,545                ......               151,545

    ;COTHER                                                                            33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,564                -5,564
    INTRABUDGETARY TRANSACTIONS                                                      -777                ......                  -777
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         171,665                 7,497               164,168

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  111                ......                   111

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             13,393                ......                13,393
      MEDICAL SUPPORT AND COMPLIANCE                                                1,614                ......                 1,614
      MEDICAL FACILITIES                                                            1,769                ......                 1,769
      OTHER                                                                           343                   128                   215

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                2                     7                    -5
        OTHER                                                                         375                   380                    -5
      COMPENSATION AND PENSIONS                                                    20,431                ......                20,431
      READJUSTMENT BENEFITS                                                         4,785                ......                 4,785
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                         323                ......                   323
        VETERANS SPECIAL LIFE                                                          51                    61                   -10
      OTHER                                                                            28                ......                    28

        ;ATOTAL--BENEFIT PROGRAMS                                                  25,994                   448                25,546

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    375                ......                   375
      INFORMATION TECHNOLOGY SYSTEMS                                                1,139                ......                 1,139
      GENERAL OPERATING EXPENSES                                                      769                ......                   769
      OTHER                                                                           385                ......                   385

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    24                   -24
      OTHER                                                                        ......                 1,124                -1,124
    INTRABUDGETARY TRANSACTIONS                                                        11                ......                    11

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      45,904                 1,725                44,179

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      791                ......                   791
    OPERATION AND MAINTENANCE                                                         962                ......                   962
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             329                ......                   329
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              146                ......                   146
    OTHER                                                                             573                ......                   573
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   171                  -171
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,802                   171                 2,631

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          67,733                ......                67,733
      MILITARY RETIREMENT FUND                                                     17,938                ......                17,938

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,142                ......                 6,142
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,799                ......                 2,799
    EDUCATIONAL BENEFITS                                                              142                ......                   142
    OTHER                                                                              94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -74,191                ......               -74,191

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,656                     5                20,652

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            268                ......                   268
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             913                ......                   913
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,721                ......                 1,721
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      593                ......                   593
    HAZARDOUS SUBSTANCE SUPERFUND                                                     468                ......                   468
    OTHER                                                                              51                    25                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -556                ......                  -556
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,458                    51                 3,407

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    18                ......                    18
    OFFICE OF MANAGEMENT AND BUDGET                                                    28                ......                    28
    UNANTICIPATED NEEDS                                                                 3                ......                     3
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      116                  (**)                   116

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           21                ......                    21
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -228                ......                  -228
    GENERAL ACTIVITIES                                                                 81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -130                    38                  -169
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  441                ......                   441

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            1,038                ......                 1,038
      ECONOMIC SUPPORT FUND                                                         1,276                ......                 1,276
      OTHER                                                                           338                    28                   310
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,651                    28                 2,623

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           283                ......                   283
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              283                ......                   283

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  667                ......                   667
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 198                ......                   198
      INTERNATIONAL DISASTER ASSISTANCE                                               418                ......                   418
      OPERATING EXPENSES                                                              450                ......                   450
      OTHER                                                                           259                   154                   105
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   139                  -139
      INTRABUDGETARY TRANSACTIONS                                                      15                ......                    15

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               2,008                   292                 1,716

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 23                    55                   -32
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    80                   -80

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               23                   135                  -112

    PEACE CORPS                                                                       109                  (**)                   110
    ;CINTERNATIONAL MONETARY PROGRAMS                                                  17                ......                    17
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,462                ......                 8,462
      OTHER                                                                          (**)                    17                   -16
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,655                -8,655
    OTHER                                                                              34                     1                    33

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   14,027                 9,127                 4,900

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,472                ......                 1,472
    AERONAUTICS                                                                       185                ......                   185
    EXPLORATION                                                                     1,397                ......                 1,397
    CROSS AGENCY SUPPORT                                                              893                ......                   893
    SPACE OPERATIONS                                                                1,310                ......                 1,310
    OTHER                                                                             302                ......                   302
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,557                     1                 5,556

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,952                ......                 1,952
    EDUCATION AND HUMAN RESOURCES                                                     151                ......                   151
    OTHER                                                                             191                ......                   191
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,294                    11                 2,283

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,638                ......                 3,638

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   25,472                ......                25,472
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     956                 1,089                  -134
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,503                14,657                  -155
    OTHER                                                                             157                ......                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -793                ......                  -793

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      43,915                15,752                28,163

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             162                  (**)                   161
    BUSINESS LOANS PROGRAM                                                            151                    -2                   152
    DISASTER LOANS PROGRAM                                                             91                  (**)                    91
    OTHER                                                                              13                     5                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          416                     3                   413

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        39,767                ......                39,767
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           18,375                ......                18,375

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            216,433                ......               216,433
      ADMINISTRATIVE EXPENSES                                                       1,179                ......                 1,179
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 217,613                ......               217,613

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             45,757                ......                45,757
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         831                ......                   831
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    46,587                ......                46,587

    OTHER                                                                              93                ......                    93

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   782                  -782
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -39,766                ......               -39,766

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   282,669                   794               281,874

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   234                  (**)                   234
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                           107                  (**)                   107
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    345                  (**)                   345
    CORPORATION FOR PUBLIC BROADCASTING                                               445                ......                   445

    DISTRICT OF COLUMBIA:

      COURTS                                                                          114                ......                   114
      GENERAL AND SPECIAL PAYMENTS                                                    186                  (**)                   186
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           108                  (**)                   108
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -425                    31                  -455

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,309                ......                 3,309
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            96                    16                    80

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                         -391                -1,103                   712
      FSLIC RESOLUTION FUND                                                           183                     1                   182
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -208                -1,102                   894

    FEDERAL DRUG CONTROL PROGRAMS                                                      87                ......                    87
    FEDERAL HOUSING FINANCE AGENCY                                                     79                ......                    79
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         111                ......                   111
    LEGAL SERVICES CORPORATION                                                        118                ......                   118
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      140                     6                   134
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,616                 2,055                 3,562
    NATIONAL ENDOWMENT FOR THE ARTS                                                    46                  (**)                    46
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              47                  (**)                    47
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           89                     1                    88
    NATIONAL LABOR RELATIONS BOARD                                                     86                  (**)                    86
    NUCLEAR REGULATORY COMMISSION                                                     318                   270                    48

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    27,047                30,120                -3,072
        OTHER                                                                         125                ......                   125
      OTHER                                                                            78                ......                    78

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         15                ......                    15
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            387                ......                   387

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               35                ......                    35
        TRANSFER TO ADMINISTRATIVE FUNDS                                                5                ......                     5
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,618                ......                 1,618
        ADVANCES FROM FOASDI FUND                                                    -474                ......                  -474
        OASDI CERTIFICATIONS                                                          474                ......                   474
        TRANSFER TO ADMINISTRATIVE FUNDS                                               21                ......                    21
        OTHER                                                                           3                ......                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        27                ......                    27

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            469                ......                   469

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,213                ......                 2,213
        TRANSFER TO ADMINISTRATIVE FUNDS                                                9                ......                     9
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,085                -1,085

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -856                ......                  -856

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,949                 1,085                 2,864

    SECURITIES AND EXCHANGE COMMISSION                                                421                  (**)                   420
    SMITHSONIAN INSTITUTION                                                           337                  (**)                   337
    TENNESSEE VALLEY AUTHORITY                                                     21,093                20,559                   534
    OTHER                                                                             752                   188                   564

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          64,850                53,229                11,621

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,211                ......                -1,211
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -192                ......                  -192
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -111                ......                  -111

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,554                ......               -13,554

        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                               -8,061                ......                -8,061

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,377                ......                -4,377
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -744                ......                  -744
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -36,780                ......               -36,780

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -4                ......                    -4

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,054                ......                -5,054
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,277                ......                -1,277

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                  4                ......                     4
        OTHER                                                                          -4                ......                    -4

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -242                ......                  -242

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -340                ......                  -340

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -107                ......                  -107

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -162                ......                  -162
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -33                ......                   -33

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                    8,461                ......                 8,461
        EDUCATIONAL BENEFITS FUND                                                     -14                ......                   -14
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,195                ......               -16,195

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -49,917                ......               -49,917
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,937                ......                -2,937

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -22                ......                   -22
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -42                ......                   -42

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -67,890                ......               -67,890
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,386                -3,386
    SALE OF MAJOR ASSETS                                                           ......                 2,588                -2,588
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -104,671                 5,974              -110,645
    ;CTOTAL OUTLAYS                                                             1,329,631               151,437             1,178,193

      ;CTOTAL ON-BUDGET                                                         1,135,999               121,305             1,014,695
      ;CTOTAL OFF-BUDGET                                                          193,631                30,132               163,499
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				           					 -290,415
      ;CTOTAL ON-BUDGET                                                          				             				 -314,109
      ;CTOTAL OFF-BUDGET                                                           				               				   23,694
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            303                     2                   301
    HOUSE OF REPRESENTATIVES                                                          484                     1                   483
    JOINT ITEMS                                                                         6                ......                     6
    CAPITOL POLICE                                                                    113                ......                   113
    CONGRESSIONAL BUDGET OFFICE                                                        16                ......                    16
    ARCHITECT OF THE CAPITOL                                                          183                     1                   182
    LIBRARY OF CONGRESS                                                               228                     2                   226
    GOVERNMENT PRINTING OFFICE                                                         32                ......                    32
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  179                ......                   179
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTION                                                        -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,570                    13                 1,557

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 28                ......                    28

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,261                ......                 2,261
    OTHER                                                                             158                ......                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                      -127                ......                  -127

      ;ATOTAL--JUDICIAL BRANCH                                                      2,320                    44                 2,276

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     410                ......                   410

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               234                ......                   234
      EXTENSION ACTIVITIES                                                            157                ......                   157
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        346                ......                   346
    FOOD SAFETY AND INSPECTION SERVICE                                                331                ......                   331
    AGRICULTURAL MARKETING SERVICE                                                    361                ......                   361

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            29                ......                    29
      FEDERAL CROP INSURANCE CORPORATION FUND                                       5,561                 2,927                 2,634

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           410                ......                   410
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               233                ......                   233
      COMMODITY CREDIT CORPORATION                                                 13,664                 4,359                 9,305
      TOBACCO TRUST FUND                                                              241                ......                   241
      AGRICULTURAL CREDIT INSURANCE FUND                                              111                    95                    16
      OTHER                                                                            14                ......                    14

        ;ATOTAL--FARM SERVICE AGENCY                                               14,673                 4,454                10,219

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         362                ......                   362
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,247                ......                 1,247
      OTHER                                                                            72                ......                    72
    RURAL DEVELOPMENT                                                                -186                ......                  -186

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    466                   213                   253
      RENTAL ASSISTANCE PROGRAM                                                       366                ......                   366
      OTHER                                                                            75                ......                    75

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                90                   687                  -597
      OTHER                                                                           552                    94                   458
    FOREIGN AGRICULTURAL SERVICE                                                      587                ......                   587

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    27,139                ......                27,139
      CHILD NUTRITION PROGRAMS                                                      7,416                ......                 7,416

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           2,352                ......                 2,352
      OTHER                                                                           221                ......                   221

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        37,127                ......                37,127
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          493                ......                   493
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             228                ......                   228
      WILDLAND FIRE MANAGEMENT                                                        636                ......                   636
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         365                ......                   365
      OTHER                                                                           276                ......                   276

        ;ATOTAL--FOREST SERVICE                                                     1,998                ......                 1,998

    OTHER                                                                             288                    14                   274
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   284                  -284
    INTRABUDGETARY TRANSACTIONS                                                        72                ......                    72

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           65,247                 8,673                56,574

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               139                  (**)                   139
    BUREAU OF THE CENSUS                                                              422                ......                   422
    INTERNATIONAL TRADE ADMINISTRATION                                                133                ......                   133
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,801                    48                 1,753
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    396                ......                   396
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         517                ......                   517
    OTHER                                                                             241                    18                   223
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -5                     5
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,643                    61                 3,582

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,404                ......                23,404
      DEPARTMENT OF THE NAVY                                                       16,660                ......                16,660
      DEPARTMENT OF THE AIR FORCE                                                  12,417                ......                12,417
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                                57,857                ......                57,857

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       31,217                ......                31,217
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       18,474                ......                18,474
      DEPARTMENT OF THE AIR FORCE                                                  18,973                ......                18,973
      DEFENSE AGENCIES                                                             20,965                ......                20,965

          ;ATOTAL--OPERATION AND MAINTENANCE                                       89,629                ......                89,629

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       12,345                ......                12,345
      DEPARTMENT OF THE NAVY                                                       13,846                ......                13,846
      DEPARTMENT OF THE AIR FORCE                                                  13,362                ......                13,362
      DEFENSE AGENCIES                                                              2,798                ......                 2,798

        ;ATOTAL--PROCUREMENT                                                       42,351                ......                42,351

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,969                ......                 2,969
      DEPARTMENT OF THE NAVY                                                        5,224                ......                 5,224
      DEPARTMENT OF THE AIR FORCE                                                   7,474                ......                 7,474
      DEFENSE AGENCIES                                                              5,926                ......                 5,926

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       21,592                ......                21,592

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,773                ......                 1,773
      DEPARTMENT OF THE NAVY                                                          899                ......                   899
      DEPARTMENT OF THE AIR FORCE                                                     559                ......                   559
      DEFENSE AGENCIES                                                              2,197                ......                 2,197

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,427                ......                 5,427

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          180                ......                   180
      DEPARTMENT OF THE NAVY                                                          127                ......                   127
      DEPARTMENT OF THE AIR FORCE                                                     300                ......                   300
      DEFENSE AGENCIES                                                                155                    46                   109

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          556                ......                   556
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,398                ......                 1,398
        OTHER                                                                         121                ......                   121
    ALLOWANCES                                                                          1                ......                     1

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            9                ......                     9
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 80                ......                    80

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -379                   379
      DEPARTMENT OF THE NAVY                                                       ......                   153                  -153
      DEPARTMENT OF THE AIR FORCE                                                  ......                   268                  -268
      DEFENSE AGENCIES                                                             ......                   312                  -312

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          297                ......                   297
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                     -11                ......                   -11
      DEFENSE AGENCIES                                                                 19                ......                    19

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         220,090                   399               219,691

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  5,200                ......                 5,200
      IMPACT AID                                                                      584                ......                   584
      EDUCATION IMPROVEMENT PROGRAMS                                                1,648                ......                 1,648
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   935                ......                   935
      OTHER                                                                         1,319                ......                 1,319

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,685                ......                 9,685

    OFFICE OF INNOVATION AND IMPROVEMENT                                              327                ......                   327
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            207                ......                   207

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,884                ......                 4,884
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,142                ......                 1,142
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               40                ......                    40
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          573                ......                   573

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                777                ......                   777
      OTHER                                                                            40                     7                    32

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    816                     7                   809

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 12,782                ......                12,782
      STUDENT AID ADMINISTRATION                                                      360                ......                   360
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -91                ......                   -91
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     13,068                ......                13,068

    INSTITUTE OF EDUCATION SCIENCES                                                   211                ......                   211
    DEPARTMENTAL MANAGEMENT                                                           209                ......                   209
    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,623               -13,623
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,138                13,630                17,508

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  280                ......                   280
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            2,506                ......                 2,506
      DEFENSE NUCLEAR NONPROLIFERATION                                                751                ......                   751
      OTHER                                                                           155                ......                   155

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 2,095                ......                 2,095
      OTHER DEFENSE ACTIVITIES                                                        226                ......                   226
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    5                ......                     5
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,862                ......                 1,862
      ENERGY SUPPLY                                                                   864                ......                   864
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        2,460                ......                 2,460
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          409                ......                   409
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     175                ......                   175
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         242                ......                   242
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           175                ......                   175
      OTHER                                                                           348                    11                   336

        ;ATOTAL--ENERGY PROGRAMS                                                    6,535                    11                 6,524

    POWER MARKETING ADMINISTRATION                                                  1,220                 1,110                   109
    DEPARTMENTAL ADMINISTRATION                                                       123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   682                  -682
    INTRABUDGETARY TRANSACTIONS                                                      -450                ......                  -450
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,447                 1,804                11,644

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      516                     3                   513
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    2,898                     3                 2,895
    INDIAN HEALTH SERVICES                                                          1,183                ......                 1,183
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      2,312                ......                 2,312
    NATIONAL INSTITUTES OF HEALTH                                                  10,505                ......                10,505
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         855                ......                   855
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        134                ......                   134

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                79,174                ......                79,174
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          71,655                ......                71,655
      CHILDREN'S HEALTH INSURANCE FUND                                              2,916                ......                 2,916
      STATE GRANTS AND DEMONSTRATIONS                                                 179                ......                   179
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           74,988                ......                74,988
        ADMINISTRATIVE EXPENSES                                                     1,540                ......                 1,540

          ;ATOTAL--FHI TRUST FUND                                                  76,528                ......                76,528

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             376                ......                   376

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           68,702                ......                68,702
        ADMINISTRATIVE EXPENSES                                                     1,295                ......                 1,295

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         15,110                ......                15,110
          ADMINISTRATIVE EXPENSES                                                     120                ......                   120

          ;ATOTAL--FSMI TRUST FUND                                                 85,226                ......                85,226

      OTHER                                                                         2,491                ......                 2,491

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       318,545                ......               318,545

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,529                ......                 5,529
      CONTINGENCY FUND                                                                280                ......                   280

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,101                ......                 1,101
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,535                ......                 1,535
      REFUGEE AND ENTRANT ASSISTANCE                                                  194                ......                   194
      CHILD CARE ENTITLEMENT TO STATES                                                838                ......                   838

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    750                ......                   750
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     562                ......                   562
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,309                ......                 3,309
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,295                ......                 2,295
      OTHER                                                                           161                ......                   161

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          16,556                ......                16,556

    ADMINISTRATION ON AGING                                                           446                ......                   446
    DEPARTMENTAL MANAGEMENT                                                         1,080                ......                 1,080
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,903               -24,903

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -69,007                ......               -69,007

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,650                ......                -2,650
      OTHER                                                                           167                ......                   167

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            283,689                24,909               258,780

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            389                ......                   389
    CITIZENSHIP AND IMMIGRATION SERVICES                                              857                ......                   857
    UNITED STATES SECRET SERVICE                                                      623                ......                   623
    TRANSPORTATION SECURITY ADMINISTRATION                                          2,037                ......                 2,037
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,969                ......                 1,969
    CUSTOMS AND BORDER PROTECTION                                                   4,113                ......                 4,113
    UNITED STATES COAST GUARD                                                       3,362                     4                 3,358
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      504                ......                   504

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        974                ......                   974
      FIREFIGHTER ASSISTANCE GRANTS                                                   251                ......                   251
      DISASTER RELIEF                                                               2,528                ......                 2,528
      NATIONAL FLOOD INSURANCE FUND                                                 1,505                   405                 1,101
      OTHER                                                                           512                ......                   512

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                5,770                   405                 5,365

    SCIENCE AND TECHNOLOGY                                                            282                ......                   282
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 126                ......                   126
    OTHER                                                                             152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                        79                ......                    79
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 2,077                -2,077

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     20,265                 2,534                17,732

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                5,914                ......                 5,914
      HOUSING CERTIFICATE FUND                                                        348                ......                   348
      PROJECT-BASED RENTAL ASSISTANCE                                               2,997                ......                 2,997
      PUBLIC HOUSING CAPITAL FUND                                                     962                ......                   962
      PUBLIC HOUSING OPERATING FUND                                                 1,588                ......                 1,588

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        32                ......                    32
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             190                ......                   190
      OTHER                                                                             3                ......                     3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,032                ......                12,032

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      91                ......                    91
      COMMUNITY DEVELOPMENT FUND                                                    2,468                ......                 2,468
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             619                ......                   619
      NEIGHBORHOOD STABILIZATION PROGRAM                                              231                ......                   231
      HOMELESS ASSISTANCE GRANTS                                                      667                ......                   667
      OTHER                                                                            35                  (**)                    35

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,111                  (**)                 4,111

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            34                ......                    34
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,401                ......                -1,401

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           12                     7                     5
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         45                    71                   -26

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   184                  -183
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         282                ......                   282
      HOUSING FOR PERSONS WITH DISABILITIES                                            73                ......                    73
      OTHER ASSISTED HOUSING PROGRAMS                                                 156                ......                   156
      OTHER                                                                           126                    13                   114

        ;ATOTAL--HOUSING PROGRAMS                                                    -671                   275                  -946

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         85                    19                    65
    MANAGEMENT AND ADMINISTRATION                                                     577                ......                   577
    OTHER                                                                              88                ......                    88

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   100                  -100
      OTHER                                                                        ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         16,219                   403                15,817

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             297                ......                   297
        OTHER                                                                         196                    57                   139

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      31                ......                    31
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            410                ......                   410

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         933                    57                   877

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   350                ......                   350
        OTHER                                                                         174                   123                    51
      UNITED STATES GEOLOGICAL SURVEY                                                 426                ......                   426
      OTHER                                                                             8                ......                     8

        ;ATOTAL--WATER AND SCIENCE                                                    959                   123                   836

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         729                ......                   729
      NATIONAL PARK SERVICE                                                         1,093                ......                 1,093

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,822                ......                 1,822

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       637                  (**)                   636

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         724                ......                   724
      OTHER                                                                            81                ......                    81
    INSULAR AFFAIRS                                                                   199                ......                   199

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             201                ......                   201
    DEPARTMENT-WIDE PROGRAMS                                                          732                ......                   732
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,938                -1,938
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,303                 2,117                 4,185

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            602                ......                   602

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        308                ......                   308
      UNITED STATES ATTORNEYS                                                         707                ......                   707
      UNITED STATES MARSHALS SERVICE                                                  533                ......                   533
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          378                ......                   378
      OTHER                                                                           177                ......                   177
    FEDERAL BUREAU OF INVESTIGATION                                                 2,790                ......                 2,790
    DRUG ENFORCEMENT ADMINISTRATION                                                   760                ......                   760
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              382                ......                   382
    FEDERAL PRISON SYSTEM                                                           2,405                   120                 2,285

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      749                ......                   749
      COMMUNITY ORIENTED POLICING SERVICES                                            197                ......                   197
      CRIME VICTIMS FUND                                                              196                ......                   196
      OTHER                                                                           433                ......                   433
    OTHER                                                                             235                ......                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   150                  -150
    INTRABUDGETARY TRANSACTIONS                                                       227                ......                   227
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   148                  -148

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,079                   418                10,661

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,196                ......                 1,196
      OFFICE OF JOB CORPS                                                             578                ......                   578
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                160                ......                   160
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    217                ......                   217

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                          (**)                ......                  (**)

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -19                ......                   -19
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      19,525                ......                19,525

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                           34                ......                    34

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              33,105                ......                33,105
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               1,504                ......                 1,504
        FEDERAL ADMINISTRATIVE EXPENSES                                               120                ......                   120
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                          28                ......                    28

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         34,756                ......                34,756

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            56,590                ......                56,590

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,944                 1,600                   344
    EMPLOYMENT STANDARDS ADMINISTRATION                                               163                ......                   163

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -843                ......                  -843

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      323                ......                   323
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        58                ......                    58
      BLACK LUNG DISABILITY TRUST FUND                                                 90                ......                    90
      OTHER                                                                            85                ......                    85
    WAGE AND HOUR DIVISION                                                             10                ......                    10
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     172                ......                   172
    MINE SAFETY AND HEALTH ADMINISTRATION                                             120                ......                   120
    BUREAU OF LABOR STATISTICS                                                        167                ......                   167
    DEPARTMENTAL MANAGEMENT                                                           224                ......                   224
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                   -20,007                ......               -20,007

      ;CTOTAL--DEPARTMENT OF LABOR                                                 39,145                 1,643                37,503

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              3,174                ......                 3,174
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      207                ......                   207
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 778                ......                   778

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 36                ......                    36
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  284                ......                   284
      OTHER                                                                           -85                ......                   -85

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,393                ......                 4,393

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,250                ......                 1,250
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,443                ......                 2,443
    MIGRATION AND REFUGEE ASSISTANCE                                                  562                ......                   562
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               588                ......                   588
    ANDEAN COUNTERDRUG PROGRAMS                                                        42                ......                    42
    OTHER                                                                             156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;CTOTAL--DEPARTMENT OF STATE                                                  9,420                    42                 9,378

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           329                ......                   329
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,729                ......                 1,729

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,214                ......                 1,214
        FACILITIES AND EQUIPMENT                                                      917                ......                   917
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         58                ......                    58
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,500                ......                 1,500

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,688                ......                 3,688

      OTHER                                                                             6                    59                   -53

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,423                    59                 5,364

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,771                ......                12,771
        OTHER                                                                           1                ......                     1
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,451                ......                 1,451
      OTHER PROGRAMS                                                                  201                ......                   201
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,424                ......                14,424

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       174                ......                   174
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    301                ......                   301

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          287                ......                   287

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        330                ......                   330

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            70                ......                    70
      OTHER                                                                           104                  (**)                   104

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      792                  (**)                   792

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   67                ......                    67
      CAPITAL INVESTMENT GRANTS                                                       727                ......                   727
      TRANSIT FORMULA GRANTS                                                        2,726                ......                 2,726
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        431                ......                   431
      OTHER                                                                           127                ......                   127

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,078                ......                 4,078

    MARITIME ADMINISTRATION                                                            94                     8                    86
    OTHER                                                                             114                     7                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,729                    83                25,646

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    (**)                    97                   -97
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,296                ......                 1,296
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,784                ......                13,784
      TROUBLED ASSET RELIEF PROGRAMS                                                  797                ......                   797
      OTHER                                                                         1,437                ......                 1,437

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,314                ......                 1,314
      FINANCIAL AGENT SERVICES                                                        209                ......                   209
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,106                ......                 1,106
      OTHER                                                                         1,447                  (**)                 1,447

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,077                  (**)                 4,077

    FEDERAL FINANCING BANK                                                           -110                ......                  -110

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            36                ......                    36
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    153                ......                   153
    BUREAU OF ENGRAVING AND PRINTING                                                  -21                ......                   -21
    UNITED STATES MINT                                                              1,782                 1,624                   157
    BUREAU OF THE PUBLIC DEBT                                                          87                ......                    87

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               754                ......                   754
      ENFORCEMENT                                                                   1,831                ......                 1,831
      OPERATIONS SUPPORT                                                            1,373                ......                 1,373
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,364                ......                 1,364
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,378                ......                 1,378
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        607                ......                   607

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       42                ......                    42

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          194                ......                   194
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                843                ......                   843
      OTHER                                                                         1,006                     1                 1,005

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           9,394                     1                 9,393

    COMPTROLLER OF THE CURRENCY                                                       410                     4                   407
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              79,205                ......                79,205
        SPECIAL ISSUES (CASH BASIS)                                                89,496                ......                89,496

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   168,700                ......               168,700
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    168,700                ......               168,700

    ;COTHER                                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,798                -4,798
    INTRABUDGETARY TRANSACTIONS                                                      -687                ......                  -687
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         201,165                 6,524               194,641

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  102                ......                   102

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             12,583                ......                12,583
      MEDICAL SUPPORT AND COMPLIANCE                                                1,565                ......                 1,565
      MEDICAL FACILITIES                                                            1,698                ......                 1,698
      OTHER                                                                           351                   132                   220

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                2                     4                    -2
        OTHER                                                                         397                   379                    18
      COMPENSATION AND PENSIONS                                                    14,436                ......                14,436
      READJUSTMENT BENEFITS                                                         3,403                ......                 3,403
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            88                ......                    88

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                         338                ......                   338
        VETERANS SPECIAL LIFE                                                          49                    65                   -15
      OTHER                                                                             8                ......                     8

        ;ATOTAL--BENEFIT PROGRAMS                                                  18,721                   448                18,273

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    436                ......                   436
      INFORMATION TECHNOLOGY SYSTEMS                                                1,123                ......                 1,123
      GENERAL OPERATING EXPENSES                                                      895                ......                   895
      OTHER                                                                           393                ......                   393

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    26                   -26
      OTHER                                                                        ......                 1,024                -1,024
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      37,865                 1,630                36,235

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      927                ......                   927
    OPERATION AND MAINTENANCE                                                         858                ......                   858
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             448                ......                   448
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              168                ......                   168
    OTHER                                                                             665                ......                   665
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   167                  -167
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,065                   167                 2,899

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     13,367                ......                13,367

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     3,075                ......                 3,075
    EDUCATIONAL BENEFITS                                                              137                ......                   137
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -73,572                ......               -73,572

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        14,543                     5                14,537

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            266                ......                   266
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             899                ......                   899
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,641                ......                 1,641
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                     442                ......                   442
    OTHER                                                                              90                    21                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                    -1,057                ......                -1,057
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,358                    23                 3,335

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    19                ......                    19
    OFFICE OF MANAGEMENT AND BUDGET                                                    29                ......                    29
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              72                ......                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      121                  (**)                   120

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          633                ......                   633
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -85                ......                   -85
    GENERAL ACTIVITIES                                                                 55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        597                   146                   451
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  508                ......                   508

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            3,320                ......                 3,320
      ECONOMIC SUPPORT FUND                                                         1,718                ......                 1,718
      OTHER                                                                           314                    20                   294
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,352                    20                 5,331

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           586                ......                   586
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              586                ......                   586

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  560                ......                   560
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 175                ......                   175
      INTERNATIONAL DISASTER ASSISTANCE                                               404                ......                   404
      OPERATING EXPENSES                                                              406                ......                   406
      OTHER                                                                           302                   159                   143
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    34                   -34
      INTRABUDGETARY TRANSACTIONS                                                     -11                ......                   -11

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,835                   194                 1,641

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 35                    65                   -30
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     6                    -6

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               35                    71                   -36

    PEACE CORPS                                                                       116                  (**)                   115
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 153                ......                   153
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,157                ......                 8,157
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,306                -7,306
    OTHER                                                                              37                  (**)                    37

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   16,780                 7,591                 9,189

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,561                ......                 1,561
    AERONAUTICS                                                                       195                ......                   195
    EXPLORATION                                                                     1,103                ......                 1,103
    CROSS AGENCY SUPPORT                                                              962                ......                   962
    SPACE OPERATIONS                                                                1,397                ......                 1,397
    OTHER                                                                             175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,399                     1                 5,399

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,846                ......                 1,846
    EDUCATION AND HUMAN RESOURCES                                                     238                ......                   238
    OTHER                                                                             201                ......                   201
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,285                     5                 2,280

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,474                ......                 3,474

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   24,088                ......                24,088
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     839                 1,383                  -544
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,976                14,279                  -302
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -821                ......                  -821

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      41,593                15,669                25,924

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              34                ......                    34
    BUSINESS LOANS PROGRAM                                                            228                     4                   225
    DISASTER LOANS PROGRAM                                                            145                  (**)                   145
    OTHER                                                                              10                     3                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          418                     7                   411

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        48,252                ......                48,252
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,767                ......                13,767

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            203,029                ......               203,029
      ADMINISTRATIVE EXPENSES                                                       1,046                ......                 1,046
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 204,075                ......               204,075

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             43,669                ......                43,669
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         895                ......                   895
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    44,564                ......                44,564

    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   701                  -701
      OFF-BUDGET                                                                   ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -48,252                ......               -48,252

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   262,475                   714               261,761

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   216                    -3                   219
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            66                  (**)                    66
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    338                     1                   337
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          105                ......                   105
      GENERAL AND SPECIAL PAYMENTS                                                    172                  (**)                   172
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           112                  (**)                   112
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -236                    16                  -251

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,124                ......                 3,124
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           115                     9                   106

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                        1,967                    -4                 1,971
      FSLIC RESOLUTION FUND                                                            52                    10                    42
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,019                     6                 2,013

    FEDERAL DRUG CONTROL PROGRAMS                                                     184                ......                   184
    FEDERAL HOUSING FINANCE AGENCY                                                     73                ......                    73
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         227                ......                   227
    LEGAL SERVICES CORPORATION                                                        121                ......                   121
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      130                    12                   118
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,492                   513                 1,979
    NATIONAL ENDOWMENT FOR THE ARTS                                                    53                  (**)                    53
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              48                     1                    47
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           90                     1                    89
    NATIONAL LABOR RELATIONS BOARD                                                     86                  (**)                    86
    NUCLEAR REGULATORY COMMISSION                                                     332                   269                    63

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    25,039                25,515                  -476
        OTHER                                                                         256                ......                   256
      OTHER                                                                            76                ......                    76

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         17                ......                    17
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            359                ......                   359

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               31                ......                    31
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,568                ......                 1,568
        ADVANCES FROM FOASDI FUND                                                    -458                ......                  -458
        OASDI CERTIFICATIONS                                                          458                ......                   458
        TRANSFER TO ADMINISTRATIVE FUNDS                                               22                ......                    22
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        30                ......                    30

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            494                ......                   494

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,127                ......                 2,127
        TRANSFER TO ADMINISTRATIVE FUNDS                                                9                ......                     9
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -572                   572

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -853                ......                  -853

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,809                  -572                 4,381

    SECURITIES AND EXCHANGE COMMISSION                                                378                  (**)                   378
    SMITHSONIAN INSTITUTION                                                           323                  (**)                   323
    TENNESSEE VALLEY AUTHORITY                                                     12,724                12,177                   547
    OTHER                                                                             926                   185                   741

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          53,845                38,131                15,714

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,143                ......                -1,143
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -198                ......                  -198
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -109                ......                  -109

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,773                ......               -12,773

        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                               -8,838                ......                -8,838

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,045                ......                -4,045
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -686                ......                  -686
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -38,937                ......               -38,937

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,706                ......                -5,706
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,447                ......                -1,447

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        OTHER                                                                          -4                ......                    -4

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -228                ......                  -228

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -362                ......                  -362

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -104                ......                  -104

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -187                ......                  -187
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               43                ......                    43

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,841                ......                -3,841
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,431                ......               -17,431

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,378                ......               -52,378
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,722                ......                -3,722

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -20                ......                   -20
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                            10                ......                    10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -85,409                ......               -85,409
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,181                -2,181
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -124,347                 2,181              -126,528
    ;CTOTAL OUTLAYS                                                             1,268,463               129,565             1,138,899

      ;CTOTAL ON-BUDGET                                                         1,103,612               104,036               999,576
      ;CTOTAL OFF-BUDGET                                                          164,851                25,529               139,323
    ;CTOTAL SURPLUS (+) OR DEFICIT                                               				            			     -349,142
      ;CTOTAL ON-BUDGET                                                          				             				 -384,679
      ;CTOTAL OFF-BUDGET                                                           				               				   35,537
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.57                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           68,085                 58,113
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   334,212                341,491
               GOVERNMENTAL RECEIPTS                                                           2,629                  2,501

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    404,926                402,105
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.58                                                                                         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:  01/13

                                                                          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                                                   -21,342               290,590               445,343
        INTRAGOVERNMENTAL HOLDINGS                                                 22,404                76,961               120,457

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                   1,062               367,550               565,800

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     860                 2,665                 5,414
            LESS DISCOUNT ON TREASURY SECURITIES                                      706                   739                  -783

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                 1,215               369,476               571,997

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                     98                   583                  -383

        ;CTOTAL FEDERAL SECURITIES                                                  1,313               370,059               571,614

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               22,161                76,485               120,547

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -91                  -621                  -378

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            22,252                77,106               120,925
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -20,938               292,953               450,689

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        7,124                 4,654                10,365
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             156                   -30                  -372
    DEPOSIT FUNDS                                                                  76,528                72,863                 1,803

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,365                -3,709                -2,266
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.58                                                                                         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:  01/13

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  60,505               366,732               460,219

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    27,527                34,801               102,311
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        SHORT-TERM CASH INVESTMENTS                                                ......                ......                -1,805

          ;ABALANCE                                                                27,527                34,801               100,506

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                158                   -24                  -354
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   158                   -24                  -354

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            186                   -36                  -444
        LETTER OF CREDIT ISSUED TO IMF                                                147                  -822                   584
        DOLLAR DEPOSITS WITH THE IMF                                                 -101                    -1                   -17

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -121                    24                   290

          ;ABALANCE                                                                   111                  -835                   413

      LOANS TO INTERNATIONAL MONETARY FUND                                           -103                  -103                 1,251
      OTHER CASH AND MONETARY ASSETS                                                  -48                   329                   514

        ;CTOTAL CASH AND MONETARY ASSETS                                           27,645                34,168               102,330

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      204                   732                  -956
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                        1,834                 6,976                 2,248
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                           34,653                33,289                 6,843
    MISCELLANEOUS ASSET ACCOUNTS                                                     -948                 1,150                   612
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.58                                                                                         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:  01/13

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                      63,388                76,316               111,077
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        -2,883               290,415               349,142

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   -2,883               290,415               349,142
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.58                                                                                         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:  01/13

                                                                      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            11,581,518            11,560,176
        INTRAGOVERNMENTAL HOLDINGS                                              4,796,656             4,851,213             4,873,616

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              16,066,242            16,432,730            16,433,792

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  32,809                34,613                35,473
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,337                75,370                76,076

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            16,023,712            16,391,973            16,393,188

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 24,399                24,884                24,982

        ;CTOTAL FEDERAL SECURITIES                                             16,048,111            16,416,857            16,418,170

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,791,850             4,846,174             4,868,335

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,592                23,062                22,971

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,768,258             4,823,112             4,845,364
                  ;CTOTAL BORROWING FROM THE PUBLIC                            11,279,854            11,593,745            11,572,806

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       57,255                54,786                61,910
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,463                54,277                54,433
    DEPOSIT FUNDS                                                                  12,721                 9,057                85,585

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,338                 9,994                 7,629
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.58                                                                                         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:  01/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                              11,415,632            11,721,859            11,782,363

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    85,446                92,720               120,247
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        SHORT-TERM CASH INVESTMENTS                                                ......                ......                ......

          ;ABALANCE                                                                85,446                92,720               120,247

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,232                55,050                55,209
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,032                49,850                50,009

      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                10,418                10,604
        LETTER OF CREDIT ISSUED TO IMF                                            -41,463               -42,432               -42,285
        DOLLAR DEPOSITS WITH THE IMF                                                 -158                   -58                  -159

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          85                   230                   109

          ;ABALANCE                                                                23,527                22,582                22,693

      LOANS TO INTERNATIONAL MONETARY FUND                                         11,873                11,873                11,770
      OTHER CASH AND MONETARY ASSETS                                               25,813                26,190                26,142

        ;CTOTAL CASH AND MONETARY ASSETS                                          196,692               203,215               230,860

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,282                22,811                23,014
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                       -9,834                -4,692                -2,858
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          816,805               815,441               850,095
    MISCELLANEOUS ASSET ACCOUNTS                                                     -810                 1,289                   340
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.58                                                                                         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:  01/13

                                                                      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             1,038,064             1,101,451
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                    10,390,497            10,683,795            10,680,912

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                               10,390,497            10,683,795            10,680,912
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.58                                                                                         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:  01/13

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                          10,683,795            10,390,656             9,302,250

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    (**)                  -160                  -947
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                    10,683,795            10,390,497             9,301,303

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  -2,883               290,415               349,142

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           -2,883               290,415               349,142
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     4,208               314,109               384,679
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -7,091               -23,694               -35,537

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                      10,680,912            10,680,912             9,650,446
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.58                                                                                         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:  01/13

                                                                          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                     4                     4

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                     97                   579                  -387
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                    98                   583                  -383
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                      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                   130                   131

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  151                   151                   151
        TENNESSEE VALLEY AUTHORITY                                                 24,103                24,585                24,682
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                24,399                24,884                24,982
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                            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                                               -8,074                 2,257                ......
        AGRICULTURAL CREDIT INSURANCE FUND                                            582                   626                 1,012
        FARM STORAGE FACILITY LOANS                                                  (**)                   258                   296
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                        73                   303                   343
        RURAL COMMUNITY FACILITY LOANS FUND                                            55                   265                   216
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 9                    16                    26

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                  (**)
        RURAL DEVELOPMENT LOAN FUND                                                     1                     3                     4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            5                    15                     8
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                       (**)                     2                     2
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            97                   381                   370
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              14                   115                   139
        RURAL TELEPHONE BANK                                                       ......                     1                     5
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     21                   103                   113
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                            6                    10                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    13                    33
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                            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                                                109                   127                    63

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                  (**)                    -7
      FEDERAL DIRECT STUDENT LOANS                                                  4,508                88,999               129,602
      TEACH GRANT LOANS                                                            ......                    63                    69
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                   407                   -50
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            109                   194                   210
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                                  1                  -160                    15
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                             ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                          ......                   516                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                 1,975                 4,250                ......
      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                             30                    30                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                          ......                ......                ......
        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                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      72                   335                   136
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               5                    27                    59
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     14                   -33                   -95
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     5                ......
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......                -7,397
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                ......                    -3
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                    -2                   -60
        TROUBLED ASSET RELIEF PROGRAM                                              ......               -15,474               -19,649
        SMALL BUSINESS LENDING FINANCING FUND                                      ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                           312                 1,968                 2,215

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                   192                 1,360
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     7                    11
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     1                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                  (**)                  (**)

    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: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          34                   190                   155
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                8                    47                ......
      DISASTER LOAN FUND                                                            1,000                 1,115                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         323                 2,517                 2,302

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                 1,900                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    342                 1,341                 1,281

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 1,630                92,938               112,788

  ;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                             133                   306                 1,331
        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                                                                  12                    20                     6

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            173                 1,454                 1,508
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                   ......                  -161                ......

    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: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                            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                                                          -19                   -36                   -32

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -6                   -10                    -1

    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                                                               ......                ......                  -823
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              292                 1,573                 1,990
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                      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                11,103                 3,029
        AGRICULTURAL CREDIT INSURANCE FUND                                          7,328                 7,372                 7,954
        FARM STORAGE FACILITY LOANS                                                   905                 1,163                 1,163
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 3                     3                     3
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    15,853                16,083                16,157
        RURAL COMMUNITY FACILITY LOANS FUND                                         4,483                 4,693                 4,748
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               186                   194                   203

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              66                    66                    66
        RURAL DEVELOPMENT LOAN FUND                                                   305                   308                   308
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          110                   121                   125
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        1                     1                     1
        RURAL MICROENTERPRISE INVESTMENT LOANS                                         13                    15                    15
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        11,183                11,468                11,565
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          12,161                12,263                12,276
        RURAL TELEPHONE BANK                                                          363                   365                   365
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                  1,051                 1,133                 1,154
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,001                 1,001                 1,001

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                            2                     6                    12

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             552                   565                   565
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                      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                   967                 1,076

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    44                    44                    44
      FEDERAL DIRECT STUDENT LOANS                                                591,674               676,165               680,673
      TEACH GRANT LOANS                                                               370                   433                   433
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    79,026                79,433                79,433
      FEDERAL FAMILY EDUCATION LOANS                                               43,254                43,254                43,254

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          3,421                 3,506                 3,615
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                                191                    30                    31
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                  4                     4                     4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      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                20,025                22,000
      DISASTER ASSISTANCE LOAN FUND                                                   323                   323                   323

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                             20                    20                    50
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                               5                     5                     5
        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                 4,669                 4,740
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                      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                   725                   730
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     47                ......                    14
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       37                    37                    37

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              33                    38                    38
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     13,802                13,802                13,802
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      760                   759                   759
        TROUBLED ASSET RELIEF PROGRAM                                              52,068                36,594                36,594
        SMALL BUSINESS LENDING FINANCING FUND                                       4,112                 4,112                 4,112
      FEDERAL FINANCING BANK REVOLVING FUND                                        57,134                58,790                59,102

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           773                   965                   965
      NATIVE AMERICAN VETERAN HOUSING FUND                                             64                    72                    72
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               4                     4                     4

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   1                     1                     1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                        34                    34                    34

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  478                   478                   478
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       2,241                 2,397                 2,432
      INTERNATIONAL MONETARY PROGRAMS                                               6,021                 6,021                 6,021

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,919                 1,957                 1,965
      DISASTER LOAN FUND                                                            6,001                 6,116                 7,116

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      11,301                13,495                13,818

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,200                 5,100                 5,100
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,402                 4,400                 4,742

      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: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                      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             1,070,328             1,071,958

  ;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                37,923                38,056
        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                   931                   943

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         12,108                13,389                13,562
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                   ......                  -161                  -161

    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: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                      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                 1,803                 1,784

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              188                   185                   179

    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                69,075                69,367
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                     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                                                          41                    45                ......
    DEPARTMENT OF COMMERCE                                                              2                     2                     3

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                ......
    DEPARTMENT OF ENERGY                                                              105                   422                   363
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,199                 4,370                 1,591

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -8                  -120                    56
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                        386                   522                   533
    DEPARTMENT OF LABOR                                                              -299                   254                   -45
    DEPARTMENT OF TRANSPORTATION                                                       -2                    68                    41
    DEPARTMENT OF THE TREASURY                                                          2                   230                   -52

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -6                    -5
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  -1,252                12,062                14,678

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                    793                   793                   821

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                       -202                  -719                -1,972
        FSLIC RESOLUTION FUND                                                        (**)                     1                     3
      FEDERAL HOUSING FINANCE AGENCY                                                  -12                    33                    34
      NATIONAL CREDIT UNION ADMINISTRATION                                            -83                -1,662                -1,947
      POSTAL SERVICE                                                                  761                 1,386                  -758
      TENNESSEE VALLEY AUTHORITY                                                   ......                   -25                  (**)
      OTHER                                                                             4                   -78                   -58
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             136                   277                   780

        ;BTOTAL TREASURY SECURITIES                                                 1,566                17,856                14,064
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,566                17,856                14,064

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               2                    -4                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     4                     6

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -5                    41                  (**)
    DEPARTMENT OF AGRICULTURE                                                          43                    43                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -4                    -5                    -3
      OTHER                                                                            -6                   -21                    -8

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -435                -8,747                   519

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,062                -3,167                11,013
      OTHER                                                                            -5                    53                    13
    DEPARTMENT OF HOMELAND SECURITY                                                   -11                    71                   125
    DEPARTMENT OF THE INTERIOR                                                         -7                   -10                   -13
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      -1,072                -1,575                -4,032
      OTHER                                                                           -15                   -44                   -35

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -47                   240                   232
      OTHER                                                                             5                     3                    -1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   241                   145                   434
      HIGHWAY TRUST FUND                                                              469                 3,947                -1,917
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -99                  -373                  -178

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                ......                ......
      NATIONAL SERVICE LIFE INSURANCE                                                 -87                  -140                  -126
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -13                    10                    15
    CORPS OF ENGINEERS                                                                 97                   533                   186

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      3,466                54,893                60,181
      OTHER                                                                           -25                   -95                   -61
    ENVIRONMENTAL PROTECTION AGENCY                                                  -112                   231                   730
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        12,676                -7,982                 3,428
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    16                   -74                   549
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             58                   147                   306

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         8,381                31,956                44,421
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,146               -11,690                -9,355

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                     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                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           189                   -85                  -232
        AGENCY SECURITIES                                                               1                     1                ......
      OTHER                                                                            99                   326                   287
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                20,594                58,629               106,483
        TOTAL AGENCY SECURITIES                                                         1                     1                ......
          ;CTOTAL TRUST FUNDS                                                      20,595                58,629               106,483
  ;CGRAND TOTAL                                                                    22,161                76,485               120,547
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                    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                   146                   187
    DEPARTMENT OF COMMERCE                                                         ......                ......                     2

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       8                     8                     8
    DEPARTMENT OF ENERGY                                                           53,969                54,285                54,391
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,096                 2,096                 2,096
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,778                 5,950                 7,148

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    2,117                 2,005                 1,998
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,613                 6,749                 7,135
    DEPARTMENT OF LABOR                                                            16,133                16,687                16,387
    DEPARTMENT OF TRANSPORTATION                                                    1,847                 1,917                 1,915
    DEPARTMENT OF THE TREASURY                                                     24,805                25,033                25,035

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                253                   251                   247
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 176,113               189,427               188,174

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 45,347                45,347                46,140

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                    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                37,086                36,883
        FSLIC RESOLUTION FUND                                                       3,424                 3,425                 3,425
      FEDERAL HOUSING FINANCE AGENCY                                                   77                   123                   111
      NATIONAL CREDIT UNION ADMINISTRATION                                         12,792                11,213                11,130
      POSTAL SERVICE                                                                2,590                 3,215                 3,976
      TENNESSEE VALLEY AUTHORITY                                                       25                ......                ......
      OTHER                                                                        15,525                15,442                15,446
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                          10,018                10,159                10,295

        ;BTOTAL TREASURY SECURITIES                                               414,274               430,564               432,130
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   414,274               430,564               432,130

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    37                    39
      UNITED STATES TAX COURT                                                          11                    11                    11
      OTHER                                                                            32                    36                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       961                 1,006                 1,002
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                    43

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             312                   311                   307
      OTHER                                                                           833                   818                   812

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,292               219,979               219,545

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        69,324                67,220                66,158
      OTHER                                                                         3,219                 3,278                 3,272
    DEPARTMENT OF HOMELAND SECURITY                                                 4,499                 4,581                 4,570
    DEPARTMENT OF THE INTERIOR                                                         40                    37                    30
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                    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                20,169                19,097
      OTHER                                                                            59                    29                    14

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               16,893                17,180                17,133
      OTHER                                                                            35                    33                    38

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,425                10,329                10,570
      HIGHWAY TRUST FUND                                                            9,970                13,448                13,917
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,428                 1,154                 1,055

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                63                    63                    63
      NATIONAL SERVICE LIFE INSURANCE                                               6,912                 6,858                 6,772
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     13                    12                    12
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,953                 1,976                 1,963
    CORPS OF ENGINEERS                                                              7,062                 7,498                 7,595

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    376,439               427,866               431,332
      OTHER                                                                         2,007                 1,936                 1,912
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,510                 4,853                 4,741
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       826,555               805,897               818,573
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                41,250                41,160                41,176
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         21,261                21,350                21,408

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,586,697             2,610,272             2,618,654
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     132,345               122,802               120,655

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         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:  01/13

                                                                    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                 2,129                 2,318
        AGENCY SECURITIES                                                               5                     5                     5
      OTHER                                                                           946                 1,173                 1,272
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,377,571             4,415,605             4,436,199
        TOTAL AGENCY SECURITIES                                                         5                     5                     5
          ;CTOTAL TRUST FUNDS                                                   4,377,575             4,415,610             4,436,205
  ;CGRAND TOTAL                                                                 4,791,850             4,846,174             4,868,335
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.01.59                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        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                                      -17                   -46                   -24
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                     2                     3

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                     1                    -1
        RURAL HOUSING INSURANCE FUND                                                   22                    63                   -35

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               1                     3                    36
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -4                    -4
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                          (**)                  (**)                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                ......                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                          (**)                  (**)                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -185                  -470                  -751

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                    -1                   -17

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                  (**)                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                            3                     3                    -1
        NATIVE HAWAIIAN HOUSING LOANS                                                   1                     1                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                    -1                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         1,965                 7,076                 1,968
        FHA-GENERAL AND SPECIAL RISK FUND                                             232                   734                   322
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                  (**)                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -74                  -263                   686

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                     3                    -4

    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                                     (**)                  (**)                   -56

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      -16                  -199                ......
        TROUBLED ASSET RELIEF PROGRAM                                              ......                  (**)                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           1                   229                   -16
        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                     1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                    -1
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -14                    11                   -48

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -65                   -69                   297
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -15                   -97                  -121
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   1,834                 6,976                 2,248

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                           -104                  -413                  -261
        FARM STORAGE FACILITY LOANS                                                    -3                     9                    41
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            17                    97                   102
        RURAL HOUSING INSURANCE FUND                                                  -31                  -105                   -41
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 4                     8                    12

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -2                    -1
        RURAL DEVELOPMENT LOAN FUND                                                    -1                    -8                    -7
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            3                     8                     1
        RURAL MICROENTERPRISE INVESTMENT LOANS                                       (**)                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          -64                  -136                    38
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              41                    99                   952
        RURAL TELEPHONE BANK                                                           -6                   -31                   -15
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     13                    72                    92
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -3                   -68                   -70
        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -4
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -3                    -6                    14
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           105                   113                    50

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                              ......                    -2                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                11                    20                     6

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                               35,374                53,569                56,883
        TEACH GRANT LOANS                                                              13                    33                    33
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    -840                -3,115                -3,132

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                   -89                   358
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            142                 1,237                   778

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                              35                    54                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    -1                    -4                    -4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                            (**)                  (**)                  (**)
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                    -2

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      65                   305                   122
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TIGER TIFIA LOAN FUND                                                      ......                ......                  (**)
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               5                    15                    51
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     2                    -2
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            ......                ......               -48,765
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                       -309                -1,775                   -31
        TROUBLED ASSET RELIEF PROGRAM                                              -1,894               -19,876                -2,214
        SMALL BUSINESS LENDING PROGRAM                                                -46                  -146                   -46
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -9                   -25                  -149
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                     2                  (**)
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        INTERNATIONAL DEBT REDUCTION                                               ......                   -12                   -12
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          19                     5                    67
      INTERNATIONAL MONETARY PROGRAMS                                               1,625                 1,625                    -2

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                     2                     3
      DISASTER LOAN FUND                                                              -26                  -130                   -80

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         521                 1,967                 2,081

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                  (**)
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        34,653                33,289                 6,843
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                          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                   390                   373
        AGRICULTURAL CREDIT INSURANCE FUND                                           -194                  -191                  -192

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -58                   -56                   -58
        RURAL HOUSING INSURANCE FUND                                               -2,348                -2,306                -2,284

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -456                  -454                  -453
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                      -33                   -36                   -37
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -72                   -72                   -72

      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                27,483                27,298

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         -161                  -162                  -162

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                          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                   -53                   -53

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -58                   -58                   -55
        NATIVE HAWAIIAN HOUSING LOANS                                                  -2                    -2                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -95                   -96                   -96

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -26,444               -21,333               -19,368
        FHA-GENERAL AND SPECIAL RISK FUND                                          -4,846                -4,344                -4,112
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                       -20                   -20                   -20

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                   6,418                 6,230                 6,155

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -52                   -49                   -49

    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: 2013-02-08 TIME: 19.02.00                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      758                   576                   560
        TROUBLED ASSET RELIEF PROGRAM                                                 -11                   -10                   -10

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,157                -3,930                -3,929
        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                   -62
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -49                   -50                   -49
        LOAN GUARANTEES TO EGYPT                                                     -137                  -137                  -137
        TUNISIA LOAN FUND                                                             -30                   -30                   -30
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -101                   -77                   -91

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -2,795                -2,799                -2,864
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,314                -1,396                -1,411
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -9,834                -4,692                -2,858

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          6,934                 6,626                 6,522
        FARM STORAGE FACILITY LOANS                                                   727                   738                   735
        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: 2013-02-08 TIME: 19.02.00                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                          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                 4,155                 4,172
        RURAL HOUSING INSURANCE FUND                                               15,501                15,427                15,396
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               168                   171                   175

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          50                    48                    48
        RURAL DEVELOPMENT LOAN FUND                                                   298                   292                   291
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          102                   107                   109
        RURAL MICROENTERPRISE INVESTMENT LOANS                                         13                    14                    15

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        9,718                 9,646                 9,582
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          45,309                45,367                45,408
        RURAL TELEPHONE BANK                                                          347                   322                   316
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                  1,028                 1,087                 1,099
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     844                   779                   776
        INTERNATIONAL DEBT REDUCTION                                                   16                     8                     8
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             552                   549                   546
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           948                   956                 1,061

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   6                     5                     5

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               558                   566                   578

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                              525,881               544,076               579,450
        TEACH GRANT LOANS                                                             343                   363                   376
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                 115,220               112,945               112,105

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                              5,767                 5,678                 5,678
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          4,078                 5,173                 5,316

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                              57                    75                   110

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                   324                   321                   320

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                               2                     2                     2
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -5                    -5                    -5
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            11                    11                    11

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            37                    37                    37
      BUREAU OF INDIAN AFFAIRS                                                          5                     5                     5
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            9                     9                     9

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                              1                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   4,375                 4,615                 4,680
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                   701                   706
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              33                    35                    35
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             3,908                 3,908                 3,908
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     13,256                11,791                11,481
        TROUBLED ASSET RELIEF PROGRAM                                              31,484                13,501                11,607
        SMALL BUSINESS LENDING PROGRAM                                              4,034                 3,934                 3,888
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         661                   645                   637
        NATIVE AMERICAN VETERAN HOUSING FUND                                           59                    61                    61
        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

      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        INTERNATIONAL DEBT REDUCTION                                                  138                   125                   125
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,454                 1,440                 1,459
      INTERNATIONAL MONETARY PROGRAMS                                                 -54                   -54                 1,571

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              109                   111                   111
      DISASTER LOAN FUND                                                            5,815                 5,711                 5,685

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      10,848                12,294                12,815

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -4                    -4                    -4
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       816,805               815,441               850,095
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   102,039          75,027         135,331         155,967
   CORPORATION INCOME TAXES                                                    1,619           3,219          57,670           7,752

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              56,045          60,174          55,925          84,444
     UNEMPLOYMENT INSURANCE                                                    2,767           4,813             645           5,048
     OTHER RETIREMENT                                                            296             330             292             279
   EXCISE TAXES                                                                6,662           6,848           6,559           6,352
   ESTATE AND GIFT TAXES                                                       1,143             893           1,178           1,130
   CUSTOMS DUTIES                                                              2,940           2,664           2,460           2,799
   MISCELLANEOUS RECEIPTS                                                     10,804           7,762           9,447           8,453
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             184,316         161,730         269,508         272,225

       (ON-BUDGET)                                                           144,166         118,561         230,049         207,810
       ;C(OFF-BUDGET)                                                         40,150          43,169          39,459          64,415

     TOTAL--RECEIPTS PRIOR YEAR                                              163,072         152,402         239,963         234,319
     (ON BUDGET)                                                             123,769         110,346         201,911         178,871
     (OFF BUDGET)                                                             39,303          42,056          38,052          55,448

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            442             371             354             380
   JUDICIAL BRANCH                                                               573             623             563             563

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,938           2,007           1,252           1,224
     OTHER                                                                    14,499          12,678          15,111          14,313
   DEPARTMENT OF COMMERCE                                                        961             786             811             736

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     26,106          15,773          11,060           6,392
       OPERATION AND MAINTENANCE                                              20,925          22,152          21,686          23,444
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   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: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   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: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  95              93             101             123

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 53,772          54,089          54,625          55,127

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,361          11,398          12,024          11,805
     OTHER                                                                     4,526           8,432           4,469             248

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    316              30             165             202
       FSLIC RESOLUTION FUND                                                     182            (**)            (**)            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              -1,074            -669            -607            -723
         OTHER                                                                   125          ......            (**)          ......
       OTHER                                                                      78          ......          ......            (**)
     TENNESSEE VALLEY AUTHORITY                                                 -818             906             384              61
     OTHER INDEPENDENT AGENCIES                                                4,621           3,943           2,097           2,401

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,646          -5,620          -5,178          -5,336
     INTEREST RECEIVED BY TRUST FUNDS                                         11,141          -1,422         -75,680          -1,930

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -1,661            -592            -567            -567
     SALE OF MAJOR ASSETS                                                     ......          ......          -2,588          ......
     OTHER                                                                    ......            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           304,311         333,841         270,699         269,342

       ;C(ON-BUDGET)                                                         255,939         278,998         267,740         212,018
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   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          -4,208
       ;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: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                  

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              
     UNEMPLOYMENT INSURANCE                                                   
     OTHER RETIREMENT                                                         
   EXCISE TAXES                                                               
   ESTATE AND GIFT TAXES                                                      
   CUSTOMS DUTIES                                                             
   MISCELLANEOUS RECEIPTS                                                     
   ALLOWANCES                                                                 

     ;ATOTAL--RECEIPTS THIS YEAR                                              

       (ON-BUDGET)                                                            
       ;C(OFF-BUDGET)                                                         

     TOTAL--RECEIPTS PRIOR YEAR                                               
     (ON BUDGET)                                                              
     (OFF BUDGET)                                                             

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                         
       OTHER                                                                  

           ;ATOTAL MILITARY PROGRAMS                                          

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                            

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            
       OTHER                                                                  

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            
     OTHER                                                                    
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                
     NATIONAL SERVICE LIFE                                                    
     OTHER                                                                    
   CORPS OF ENGINEERS                                                         
   OTHER DEFENSE CIVIL PROGRAMS                                               
   ENVIRONMENTAL PROTECTION                                                   
   EXECUTIVE OFFICE OF THE PRESIDENT                                          
   GENERAL SERVICES ADMINISTRATION                                           

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                  
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       

       ;C(ON-BUDGET)                                                          
       ;C(OFF-BUDGET)                                                         

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          
     TOTAL-OUTLAYS PRIOR YEAR                                                 
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    
   CORPORATION INCOME TAXES                                                   

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              
     UNEMPLOYMENT INSURANCE                                                   
     OTHER RETIREMENT                                                         
   EXCISE TAXES                                                               
   ESTATE AND GIFT TAXES                                                      
   CUSTOMS DUTIES                                                             
   MISCELLANEOUS RECEIPTS                                                     
   ALLOWANCES                                                                 

     ;ATOTAL--RECEIPTS THIS YEAR                                              

       (ON-BUDGET)                                                            
       ;C(OFF-BUDGET)                                                         

     TOTAL--RECEIPTS PRIOR YEAR                                               
     (ON BUDGET)                                                              
     (OFF BUDGET)                                                             

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         
   JUDICIAL BRANCH                                                            

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            
     OTHER                                                                    
   DEPARTMENT OF COMMERCE                                                     

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     
       OPERATION AND MAINTENANCE                                              
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                  
       PROCUREMENT                                                            

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        
       MILITARY CONSTRUCTION                                                  
       FAMILY HOUSING                                                         
       REVOLVING AND MANAGEMENT FUNDS                                         
       OTHER                                                                  

           ;ATOTAL MILITARY PROGRAMS                                          

   DEPARTMENT OF EDUCATION                                                    
   DEPARTMENT OF ENERGY                                                       

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                            

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          
       FEDERAL HOSPITAL INS. TRUST FUND                                       

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            
       OTHER                                                                  

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            
     OTHER                                                                    
   DEPARTMENT OF HOMELAND SECURITY                                            

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 
   DEPARTMENT OF JUSTICE                                                      

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  
     OTHER                                                                    
   DEPARTMENT OF STATE                                                        

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       
     OTHER                                                                    

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             
     OTHER                                                                    

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                
     NATIONAL SERVICE LIFE                                                    
     OTHER                                                                    
   CORPS OF ENGINEERS                                                         
   OTHER DEFENSE CIVIL PROGRAMS                                               
   ENVIRONMENTAL PROTECTION                                                   
   EXECUTIVE OFFICE OF THE PRESIDENT                                          
   GENERAL SERVICES ADMINISTRATION                                            

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        
     MULTILATERAL ASSISTANCE                                                  
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     
     OTHER                                                                    

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            
   NATIONAL SCIENCE FOUNDATION                                                
   OFFICE OF PERSONNEL MANAGEMENT                                             
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       
     OTHER                                                                    

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 
       FSLIC RESOLUTION FUND                                                  
       OFFICE OF INSPECTOR GENERAL                                            

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              
         OTHER                                                                
       OTHER                                                                  
     TENNESSEE VALLEY AUTHORITY                                               
     OTHER INDEPENDENT AGENCIES                                               

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              
     INTEREST RECEIVED BY TRUST FUNDS                                         

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 
     SALE OF MAJOR ASSETS                                                     
     OTHER                                                                    

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            

       ;C(ON-BUDGET)                                                          
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       

       ;C(ON-BUDGET)                                                          
       ;C(OFF-BUDGET)                                                         

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          
     TOTAL-OUTLAYS PRIOR YEAR                                                 
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               
       (ON-BUDGET)                                                            
       (OFF-BUDGET)                                                           
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         468,365               403,794
             CORPORATION INCOME TAXES                                                         70,260                60,162

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   256,589               242,544
               UNEMPLOYMENT INSURANCE                                                         13,272                15,502
               OTHER RETIREMENT                                                                1,197                 1,248
             EXCISE TAXES                                                                     26,421                23,569
             ESTATE AND GIFT TAXES                                                             4,345                 3,938
             CUSTOMS DUTIES                                                                   10,863                 9,955
             MISCELLANEOUS RECEIPTS                                                           36,466                29,044
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   887,778                ......

                 (ON-BUDGET)                                                                 700,585                ......
                 ;C(OFF-BUDGET)                                                              187,193                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               789,756
               (ON BUDGET)                                                                    ......               614,897
               (OFF BUDGET)                                                                   ......               174,859

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,548                 1,557
             JUDICIAL BRANCH                                                                   2,321                 2,276

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  11,421                 9,892
               OTHER                                                                          56,600                46,682
             DEPARTMENT OF COMMERCE                                                            3,294                 3,582

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                           59,331                57,857
                 OPERATION AND MAINTENANCE                                                    88,207                89,629
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                             1                  (**)
                 PROCUREMENT                                                                  39,936                42,351

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              22,523                21,592
                 MILITARY CONSTRUCTION                                                         4,355                 5,427
                 FAMILY HOUSING                                                                  713                   716
                 REVOLVING AND MANAGEMENT FUNDS                                                2,199                 2,075
                 OTHER                                                                            93                    44

                     ;ATOTAL MILITARY PROGRAMS                                               217,357               219,691

             DEPARTMENT OF EDUCATION                                                          14,597                17,508
             DEPARTMENT OF ENERGY                                                              9,160                11,644

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  10,254                10,505

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                87,713                79,174
                 FEDERAL HOSPITAL INS. TRUST FUND                                             87,878                76,528

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 102,024                85,226
                 OTHER                                                                        78,303                77,617

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  17,307                16,556
               OTHER                                                                         -88,970               -86,825
             DEPARTMENT OF HOMELAND SECURITY                                                  21,689                17,732

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     11,054                15,817
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        1,782                 4,185
             DEPARTMENT OF JUSTICE                                                            10,101                10,661

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        27,005                34,756
               OTHER                                                                           2,722                 2,746
             DEPARTMENT OF STATE                                                               8,798                 9,378

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             13,370                12,772
               OTHER                                                                          11,713                12,873

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  151,545               168,700
               OTHER                                                                          12,623                25,940

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      20,431                14,436
               NATIONAL SERVICE LIFE                                                             298                   312
               OTHER                                                                          23,450                21,487
             CORPS OF ENGINEERS                                                                2,631                 2,899
             OTHER DEFENSE CIVIL PROGRAMS                                                     20,652                14,537
             ENVIRONMENTAL PROTECTION                                                          3,407                 3,335
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   116                   120
             GENERAL SERVICES ADMINISTRATION                                                    -169                   451

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               2,623                 5,331
               MULTILATERAL ASSISTANCE                                                           283                   586
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            1,716                 1,641
               OTHER                                                                             278                 1,630

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   5,556                 5,399
             NATIONAL SCIENCE FOUNDATION                                                       2,283                 2,280
             OFFICE OF PERSONNEL MANAGEMENT                                                   28,163                25,924
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.00                                                                                         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:  01/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       413                   411

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      217,613               204,075

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             46,587                44,564
               OTHER                                                                          17,674                13,122

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                          712                 1,971
                 FSLIC RESOLUTION FUND                                                           182                    42
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                    -3,072                  -476
                   OTHER                                                                         125                   256
                 OTHER                                                                            78                    76
               TENNESSEE VALLEY AUTHORITY                                                        534                   547
               OTHER INDEPENDENT AGENCIES                                                     13,062                13,299

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -36,780               -38,937
               INTEREST RECEIVED BY TRUST FUNDS                                              -67,890               -85,409

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,386                -2,181
               SALE OF MAJOR ASSETS                                                           -2,588                ......
               OTHER                                                                            (**)                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,178,193                ......

                 ;C(ON-BUDGET)                                                             1,014,695                ......
0REPORT ID: STM0P092
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              163,499                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -290,415                ......

                 ;C(ON-BUDGET)                                                              -314,109                ......
                 ;C(OFF-BUDGET)                                                               23,694                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               292,953               450,689
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,138,899
                 (ON-BUDGET)                                                                  ......               999,576
                 (OFF-BUDGET)                                                                 ......               139,323

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -349,142
                 (ON-BUDGET)                                                                  ......              -384,679
                 (OFF-BUDGET)                                                                 ......                35,537
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,050                   800                   250
    BLACK LUNG DISABILITY                                                              55                    20                    35
    FEDERAL DISABILITY INSURANCE                                                    9,666                11,805                -2,138
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -65                    65
    FEDERAL EMPLOYEES RETIREMENT                                                    2,226                 6,649                -4,424
    FEDERAL HOSPITAL INSURANCE                                                     21,676                22,660                  -984
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        63,633                55,127                 8,507
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        22,963                23,558                  -595
    HAZARDOUS SUBSTANCE SUPERFUND                                                       3                   129                  -126
    HIGHWAYS                                                                        3,306                 3,090                   215
    MILITARY ADVANCES                                                               2,703                 1,907                   796
    MILITARY RETIREMENT                                                             3,591                   403                 3,188
    RAILROAD RETIREMENT                                                             1,215                 1,183                    31
    UNEMPLOYMENT                                                                   27,460                 7,811                19,649
    VETERANS LIFE INSURANCE                                                             4                   107                  -102
    ALL OTHER TRUST                                                                   379                   228                   151

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        159,930               135,412                24,518

  LESS: INTERFUND TRANSACTIONS                                                     63,371                63,371                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 96,560                72,042                24,518
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       177,737               199,372               -21,635
    LESS: INTERFUND TRANSACTIONS                                                       72                    72                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           177,665               199,300               -21,635

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 272,225               269,342                 2,883
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              3,699                 4,249                  -550
    BLACK LUNG DISABILITY                                                             190                    81                   109
    FEDERAL DISABILITY INSURANCE                                                   35,135                46,587               -11,453
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -288                   288
    FEDERAL EMPLOYEES RETIREMENT                                                   26,062                25,794                   268
    FEDERAL HOSPITAL INSURANCE                                                     78,402                88,280                -9,878
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       249,812               217,613                32,199
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        96,926               102,024                -5,099
    HAZARDOUS SUBSTANCE SUPERFUND                                                     602                   468                   134
    HIGHWAYS                                                                       17,603                16,338                 1,265
    MILITARY ADVANCES                                                               8,655                 8,462                   193
    MILITARY RETIREMENT                                                            72,826                17,938                54,888
    RAILROAD RETIREMENT                                                             3,664                 4,363                  -699
    UNEMPLOYMENT                                                                   45,030                27,045                17,986
    VETERANS LIFE INSURANCE                                                           186                   314                  -128
    ALL OTHER TRUST                                                                 2,395                 1,683                   712

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        641,188               560,951                80,238

  LESS: INTERFUND TRANSACTIONS                                                    352,534               352,534                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                288,654               208,416                80,238
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       599,397               970,050              -370,653
    LESS: INTERFUND TRANSACTIONS                                                      273                   273                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           599,124               969,777              -370,653

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 887,778             1,178,193              -290,415
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                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,425                10,329                10,570
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  132,345               122,802               120,655
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              62,511                62,510                62,584
    FEDERAL EMPLOYEES RETIREMENT                                                  844,419               824,094               836,718
    FEDERAL HOSPITAL INSURANCE                                                    228,292               219,979               219,545
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,586,697             2,610,272             2,618,654
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        69,324                67,220                66,158
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,250                 3,575                 3,455
    HIGHWAYS                                                                        9,970                13,448                13,917
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           376,439               427,866               431,332
    RAILROAD RETIREMENT                                                             2,408                 2,134                 2,323
    UNEMPLOYMENT                                                                   20,673                20,169                19,097
    VETERANS LIFE INSURANCE                                                         8,878                 8,847                 8,746
    ALL OTHER TRUST                                                                21,944                22,367                22,451

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,377,575             4,415,610             4,436,205

  LESS: INTERFUND TRANSACTIONS                                                     

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    
    LESS: INTERFUND TRANSACTIONS                                                   

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                        
                           

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  

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                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/13

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         155,967               468,365               403,794
  CORPORATION INCOME TAXES                                                          7,752                70,260                60,162

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              84,444               256,589               242,544
    UNEMPLOYMENT INSURANCE                                                          5,048                13,272                15,502
    OTHER RETIREMENT                                                                  279                 1,197                 1,248
  EXCISE TAXES                                                                      6,352                26,421                23,569
  ESTATE AND GIFT TAXES                                                             1,130                 4,345                 3,938
  CUSTOMS DUTIES                                                                    2,799                10,863                 9,955
  MISCELLANEOUS RECEIPTS                                                            8,453                36,466                29,044

        ;ATOTAL                                                                   272,225               887,778               789,756

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 53,354               226,670               229,577
  INTERNATIONAL AFFAIRS                                                             1,676                13,512                18,670
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,722                 9,486                 9,385
  ENERGY                                                                              711                 5,464                 5,553
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,110                13,298                13,640
  AGRICULTURE                                                                       5,036                24,339                14,264
  COMMERCE AND HOUSING CREDIT                                                        -486                -1,896                18,575
  TRANSPORTATION                                                                    6,129                30,674                31,032
  COMMUNITY AND REGIONAL DEVELOPMENT                                                4,246                11,725                10,439
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                                 946                23,897                27,153
  HEALTH                                                                           30,124               119,608               111,681
  MEDICARE                                                                         39,436               164,299               137,306
  INCOME SECURITY                                                                  33,143               158,754               157,193
  SOCIAL SECURITY                                                                  66,935               264,218               248,629
  VETERANS BENEFITS AND SERVICES                                                    6,375                44,365                36,373
  ADMINISTRATION OF JUSTICE                                                         4,334                18,560                19,244
  GENERAL GOVERNMENT                                                                2,181                10,756                 8,525
  NET INTEREST                                                                     16,274                83,217                82,777
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,903               -42,754               -41,119

        ;BTOTAL                                                                   269,342             1,178,193             1,138,899
-
-
0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2013-02-08 TIME: 19.02.01 

MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government For Fiscal Year 2013 Through January 31, 2013, 
and Other Periods
     
HIGHLIGHT

Since January 1, 2013 was a holiday, outlays for military active
duty and retirement, Veterans� benefits, and Supplemental Security
Income were moved to December 31, 2012.



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.    


FOOTNOTES   

TABLE 1

Note: Details may not add to totals due to rounding.

Correction Notice: Updated to reflect additional reporting for December 2012.
Table 2

1/ These estimates are based on the FY 2013 Mid-Session Review, 
released by the Office of Management and Budget on July 27, 2012.

...  No Transactions

Note: Details may not add to totals due to rounding.
  
Correction Notice: Updated to reflect additional reporting for December 2012.
Table 3

1/ These estimates are based on the FY 2013 Mid-Session Review, 
released by the Office of Management and Budget on July 27, 2012.

...  No Transactions

Note: Details may not add to totals due to rounding.
Correction Notice: Updated to reflect additional reporting for December 2012.

Table 4

...  No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding.
Correction Notice: Updated to reflect additional reporting for December 2012.

TABLE 5

1/ Outlays have increased and correspondingly decreased by 
$35 million to reflect additional reporting by the Department 
of Labor for the month of September 2012.

2/ Includes FICA and SECA tax credits, non-contributory military 
service credits, special benefits for the aged, and credit for 
the unnegotiated OASI benefit checks.


... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding.
Correction Notice: Updated to reflect additional reporting for December 2012.

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.
Correction Notice: Updated to reflect additional reporting for December 2012.

TABLE 6A
 
...  No Transactions

Note: Details may not add to totals due to rounding.
Correction Notice: Updated to reflect additional reporting for December 2012.
     
TABLE 6B

...  No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding.
     

TABLE 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.


TABLE 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.
     

TABLE 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.
Correction Notice: Updated to reflect additional reporting for December 2012.

TABLE 7
   
...  No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding.
Correction Notice: Updated to reflect additional reporting for December 2012. 
    
TABLE 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.
Correction Notice: Updated to reflect additional reporting for December 2012.

TABLE 9

Note: Details may not add to totals due to rounding.
Correction Notice: Updated to reflect additional reporting for December 2012.

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e., amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government Financial Activities
       
	A Glossary of Terms Used in the Federal Budget Process,
September 2005 (Available from the U.S. Government Accountability Office, at
http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000.  This
glossary provides a basic reference document of standardized definitions of
terms used by the Federal Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/).
The Daily Treasury Statement is published each working day of the Federal Government
and provides data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt of the United States (Available
on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html).
This publication provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription 
or single copy and on the internet at http://fms.treas.gov/bulletin/index.html).
Quarterly.  Contains a mix of narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from 
GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at 
http://www.gpoaccess.gov/usbudget/). This publication is a single volume which
provides budget information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Analytical Perspectives
          -Historical Tables
                   
       Combined Statement of Receipts, Outlays, and Balances of the United States 
Government (Available from Financial Management Services, U.S. Department of Treasury, 
Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html).
This report includes budgetary results at the summary level and presents individual receipt 
and appropriation accounts at the detail level.

Scheduled Release

The release date for the February 2013 Statement will be 2:00 p.m. EST March 12, 2013.
                                                                                        PAGE   1(1)
