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:  05/13

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   163,072                261,539                 98,466
     NOVEMBER                                                                  152,402                289,704                137,302
     DECEMBER                                                                  239,963                325,930                 85,967
     JANUARY                                                                   234,319                261,726                 27,407
     FEBRUARY                                                                  103,413                335,090                231,677
     MARCH                                                                     171,215                369,372                198,157
     APRIL                                                                     318,807                259,690                -59,117
     MAY                                                                       180,713                305,348                124,636
     JUNE                                                                      260,177                319,919                 59,741
     JULY                                                                      184,585                254,190                 69,604
     AUGUST                                                                    178,860                369,393                190,533
     SEPTEMBER                                                                 261,566                186,386                -75,180

       YEAR-TO-DATE                                                          2,449,093              3,538,286              1,089,193

   CURRENT YEAR

     OCTOBER                                                                   184,316                304,311                119,995
     NOVEMBER                                                                  161,730                333,841                172,112
     DECEMBER                                                                  269,508                270,699                  1,191
     JANUARY                                                                   272,225                269,342                 -2,883
     FEBRUARY                                                                  122,815                326,354                203,539
     MARCH                                                                     186,018                292,548                106,530
     APRIL                                                                     406,723                293,834               -112,889
     MAY                                                                       197,182                335,914                138,732

       YEAR-TO-DATE                                                          1,800,515              2,426,842                626,327
-
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  197,182             1,800,515             2,712,045
    ON-BUDGET  RECEIPTS                                                           139,762             1,361,277             2,038,558
    OFF-BUDGET RECEIPTS                                                            57,420               439,239               673,487
  ;CTOTAL OUTLAYS                                                                 335,914             2,426,842             3,684,947
    ON-BUDGET  OUTLAYS                                                            269,499             2,007,836             3,044,916
    OFF-BUDGET OUTLAYS                                                             66,415               419,006               640,031
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                             -138,732              -626,327              -972,902
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                        -129,737              -646,560            -1,006,358
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -8,995                20,233                33,456
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      138,732               626,327               972,902

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -46,263               631,896             1,122,426
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     179,182                50,765                 5,446
    BY OTHER MEANS                                                                  5,814               -56,334              -154,970
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,563,904               3,033,618
             ON-BUDGET  RECEIPTS                                                           1,184,657               2,294,478
             OFF-BUDGET RECEIPTS                                                             379,248                 739,140
           ;CTOTAL OUTLAYS                                                                 2,408,399               3,777,807
             ON-BUDGET  OUTLAYS                                                            2,063,106               3,062,692
             OFF-BUDGET OUTLAYS                                                              345,292                 715,115
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -844,495                -744,189
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -878,450                -768,214
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            33,955                  24,025
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        844,495                 744,189

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       884,076                 892,324
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -54,279                  ......
             BY OTHER MEANS                                                                   14,697                -148,135
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         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:  05/13

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    78,439         873,862         731,282       1,234,012
   CORPORATION INCOME TAXES                                                    6,262         142,632         119,054         287,716

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           57,420         439,239         379,248         673,487
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,363         142,556         137,354         213,305
     UNEMPLOYMENT INSURANCE                                                   18,240          45,605          49,256          60,555
     OTHER RETIREMENT                                                            314           2,398           2,523           3,746
   EXCISE TAXES                                                                6,893          52,650          48,478          85,346
   ESTATE AND GIFT TAXES                                                       1,333          13,720           9,648          12,932
   CUSTOMS DUTIES                                                              2,400          20,568          19,379          33,629
   MISCELLANEOUS RECEIPTS                                                      9,518          67,287          67,683         107,317
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      197,182       1,800,515       1,563,904       2,712,045

         ;C(ON-BUDGET)                                                       139,762       1,361,277       1,184,657       2,038,558
         ;C(OFF-BUDGET)                                                       57,420         439,239         379,248         673,487

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            363           2,976           3,038           5,037
   JUDICIAL BRANCH                                                               616           4,762           4,706           7,567
   DEPARTMENT OF AGRICULTURE                                                  11,747         114,383          99,327         156,045
   DEPARTMENT OF COMMERCE                                                        705           6,159           7,237           9,894
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    54,277         415,390         434,007         633,287
   DEPARTMENT OF EDUCATION                                                     6,465          36,294          42,377          48,084
   DEPARTMENT OF ENERGY                                                        2,319          16,449          22,201          28,888
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    93,732         606,433         552,506         907,699
   DEPARTMENT OF HOMELAND SECURITY                                             4,321          41,206          32,478          60,814
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,363          21,339          29,420          60,489
   DEPARTMENT OF THE INTERIOR                                                    726           5,117           8,077          10,448
   DEPARTMENT OF JUSTICE                                                       2,899          20,429          21,604          35,346
   DEPARTMENT OF LABOR                                                         6,020          57,254          73,854          95,212
   DEPARTMENT OF STATE                                                         1,874          16,088          16,629          31,022
   DEPARTMENT OF TRANSPORTATION                                                5,999          46,532          47,726          80,130

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,378         252,230         271,425         420,611
     OTHER                                                                     6,774          81,841         128,653          70,116
   DEPARTMENT OF VETERANS AFFAIRS                                             16,632          95,198          81,210         139,237
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         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:  05/13

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            499           4,446           5,404           5,470
   OTHER DEFENSE CIVIL PROGRAMS                                                8,833          41,791          31,565          59,678
   ENVIRONMENTAL PROTECTION AGENCY                                               685           6,607           6,771           9,178
   EXECUTIVE OFFICE OF THE PRESIDENT                                              34             252             265             390
   GENERAL SERVICES ADMINISTRATION                                               219            -118             965             855
   INTERNATIONAL ASSISTANCE PROGRAM                                            2,471          12,609          16,161          24,518
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,580          11,044          10,591          17,797
   NATIONAL SCIENCE FOUNDATION                                                   598           4,483           4,444           8,429
   OFFICE OF PERSONNEL MANAGEMENT                                              6,799          55,920          52,575          89,780
   SMALL BUSINESS ADMINISTRATION                                                 115              57           2,570           1,040
   SOCIAL SECURITY ADMINISTRATION                                             77,140         575,170         537,812         872,629
   OTHER INDEPENDENT AGENCIES                                                  2,653          18,899          26,317          47,130
   ALLOWANCES                                                                 ......          ......          ......            -184

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,537         -76,962         -93,585        -156,563
     OTHER                                                                    -6,385         -67,436         -69,930         -95,126

       ;BTOTAL OUTLAYS                                                       335,914       2,426,842       2,408,399       3,684,947

         ;C(ON-BUDGET)                                                       269,499       2,007,836       2,063,106       3,044,916
         ;C(OFF-BUDGET)                                                       66,415         419,006         345,292         640,031

       ;CSURPLUS (+) OR DEFICIT (-)                                         -138,732        -626,327        -844,495        -972,902

         ;C(ON-BUDGET)                                                      -129,737        -646,560        -878,450      -1,006,358
         ;C(OFF-BUDGET)                                                       -8,995          20,233          33,955          33,456
-
-
-
-
-
-
0REPORT ID: STM0P083
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       88,094                                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 7                                   
    OTHER                                                                           6,429                                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             94,530                16,090                78,439

  ;CCORPORATION INCOME TAXES                                                        8,586                 2,324                 6,262

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,454                ......                48,454
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       631                ......                   631
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                49,085                ......                49,085

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,228                ......                 8,228
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       107                ......                   107
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   8,335                ......                 8,335

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,569                ......                15,569
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       311                ......                   311
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,880                ......                15,880

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         268                     1                   267
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            217                     1                   216

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              73,784                     1                73,783
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           18,116                ......                18,116
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              138                    16                   122
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            18,255                    16                18,240

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   312                ......                   312
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  2                ......                     2

        ;BTOTAL--OTHER RETIREMENT                                                     314                ......                   314
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        92,354                    17                92,337

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,732                   179                 2,553
    AIRPORT AND AIRWAY TRUST FUND                                                   1,105                ......                 1,105
    HIGHWAY TRUST FUND                                                              3,190                ......                 3,190
    BLACK LUNG DISABILITY TRUST FUND                                                   45                ......                    45

      ;BTOTAL--EXCISE TAXES                                                         7,072                   179                 6,893

  ;CESTATE AND GIFT TAXES                                                           1,385                    53                 1,333
  ;CCUSTOMS DUTIES                                                                  2,493                    93                 2,400

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,211                ......                 7,211
    UNIVERSAL SERVICE FUND                                                            787                ......                   787
    ALL OTHER                                                                       1,528                     7                 1,521

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,525                     7                 9,518

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         215,945                18,763               197,182

      ;CTOTAL -- ON-BUDGET                                                        158,525                18,763               139,762
      ;CTOTAL -- OFF-BUDGET                                                        57,420                ......                57,420
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      766,826                               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                33                                    
    OTHER                                                                         321,982                              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,088,841               214,979               873,862

  ;CCORPORATION INCOME TAXES                                                      173,629                30,997               142,632

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 357,263                ......               357,263
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,206                ......                20,206
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,984                ......                -1,984

          ;ATOTAL--FOASI TRUST FUND                                               375,485                ......               375,485

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  60,673                ......                60,673
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,430                ......                 3,430
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -349                ......                  -349

          ;ATOTAL--FDI TRUST FUND                                                  63,754                ......                63,754

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 129,396                ......               129,396
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,264                ......                10,264
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -806                ......                  -806

          ;ATOTAL--FHI TRUST FUND                                                 138,854                ......               138,854

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,953                    31                 1,922
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,812                    32                 1,780

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             581,858                    63               581,795
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           38,599                ......                38,599
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,002                    96                 6,905
      RAILROAD UNEMPLOYMENT TAXES                                                     101                ......                   101
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            45,702                    96                45,605

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,380                ......                 2,380
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 18                ......                    18

        ;BTOTAL--OTHER RETIREMENT                                                   2,398                ......                 2,398
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       629,958                   160               629,798

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     22,290                 1,426                20,864
    AIRPORT AND AIRWAY TRUST FUND                                                   8,216                     7                 8,209
    HIGHWAY TRUST FUND                                                             23,213                ......                23,213
    BLACK LUNG DISABILITY TRUST FUND                                                  365                ......                   365

      ;BTOTAL--EXCISE TAXES                                                        54,083                 1,433                52,650

  ;CESTATE AND GIFT TAXES                                                          14,446                   726                13,720
  ;CCUSTOMS DUTIES                                                                 21,434                   866                20,568

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  49,410                ......                49,410
    UNIVERSAL SERVICE FUND                                                          6,636                ......                 6,636
    ALL OTHER                                                                      11,263                    22                11,241

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            67,308                    22                67,287

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       2,049,700               249,184             1,800,515

      ;CTOTAL -- ON-BUDGET                                                      1,610,461               249,184             1,361,277
      ;CTOTAL -- OFF-BUDGET                                                       439,239                ......               439,239
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      706,660                               
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                35                                    
    OTHER                                                                         248,105                               

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            954,799               223,518               731,282

  ;CCORPORATION INCOME TAXES                                                      150,949                31,895               119,054

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 309,998                ......               309,998
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,631                ......                17,631
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -3,485                ......                -3,485

          ;ATOTAL--FOASI TRUST FUND                                               324,144                ......               324,144

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  52,659                ......                52,659
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,995                ......                 2,995
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -551                ......                  -551

          ;ATOTAL--FDI TRUST FUND                                                  55,103                ......                55,103

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 124,840                ......               124,840
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,455                ......                 9,455
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                        13                ......                    13

          ;ATOTAL--FHI TRUST FUND                                                 134,308                ......               134,308

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,601                     3                 1,598
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,451                     3                 1,448

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             516,607                     6               516,602
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           42,869                ......                42,869
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,275                    51                 6,224
      RAILROAD UNEMPLOYMENT TAXES                                                     164                ......                   164
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            49,307                    51                49,256

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,504                ......                 2,504
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 19                ......                    19

        ;BTOTAL--OTHER RETIREMENT                                                   2,523                ......                 2,523
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       568,438                    57               568,381

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,970                 2,847                14,123
    AIRPORT AND AIRWAY TRUST FUND                                                   7,982                    12                 7,970
    HIGHWAY TRUST FUND                                                             25,958                ......                25,958
    BLACK LUNG DISABILITY TRUST FUND                                                  426                ......                   426

      ;BTOTAL--EXCISE TAXES                                                        51,337                 2,860                48,478

  ;CESTATE AND GIFT TAXES                                                           9,926                   278                 9,648
  ;CCUSTOMS DUTIES                                                                 20,752                 1,373                19,379

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  53,153                ......                53,153
    UNIVERSAL SERVICE FUND                                                          6,648                ......                 6,648
    ALL OTHER                                                                       7,897                    16                 7,881

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            67,699                    16                67,683

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                       1,823,900               259,996             1,563,904

      ;CTOTAL -- ON-BUDGET                                                      1,444,652               259,996             1,184,657
      ;CTOTAL -- OFF-BUDGET                                                       379,248                ......               379,248
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             67                  (**)                    67
    HOUSE OF REPRESENTATIVES                                                          100                  (**)                   100
    JOINT ITEMS                                                                         2                ......                     2
    CAPITOL POLICE                                                                     26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           38                  (**)                    38
    LIBRARY OF CONGRESS                                                                53                     1                    53
    GOVERNMENT PRINTING OFFICE                                                         26                ......                    26
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   39                ......                    39
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTION                                                         -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     365                     2                   363

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                820                ......                   820
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                      -219                ......                  -219

      ;ATOTAL--JUDICIAL BRANCH                                                        637                    21                   616

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      89                ......                    89

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                46                ......                    46
      EXTENSION ACTIVITIES                                                             29                ......                    29
      OTHER                                                                            10                ......                    10
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 82                ......                    82
    AGRICULTURAL MARKETING SERVICE                                                     38                ......                    38

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         466                   125                   341

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           110                ......                   110
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               566                ......                   566
      COMMODITY CREDIT CORPORATION                                                    363                 1,100                  -737
      TOBACCO TRUST FUND                                                                1                ......                     1
      AGRICULTURAL CREDIT INSURANCE FUND                                               13                    11                     2
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,056                 1,112                   -56

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          51                ......                    51
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     152                ......                   152
      OTHER                                                                            17                ......                    17
    RURAL DEVELOPMENT                                                                 -55                ......                   -55

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    106                    49                    57
      RENTAL ASSISTANCE PROGRAM                                                        98                ......                    98
      OTHER                                                                            11                ......                    11

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              (**)                   146                  -146
      RURAL WATER AND WASTE DISPOSAL PROGRAM                                       ......                ......                ......
      OTHER                                                                            97                    22                    75
    FOREIGN AGRICULTURAL SERVICE                                                      337                ......                   337

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,964                ......                 6,964
      CHILD NUTRITION PROGRAMS                                                      2,409                ......                 2,409

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             584                ......                   584
      OTHER                                                                            27                ......                    27
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,985                ......                 9,985

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          110                ......                   110
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              30                ......                    30
      WILDLAND FIRE MANAGEMENT                                                        143                ......                   143
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          29                ......                    29
      OTHER                                                                           112                ......                   112

        ;ATOTAL--FOREST SERVICE                                                       424                ......                   424

    OTHER                                                                             118                     3                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    86                   -86
    INTRABUDGETARY TRANSACTIONS                                                        37                ......                    37

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           13,290                 1,543                11,747

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                37                  (**)                    37
    BUREAU OF THE CENSUS                                                               53                ......                    53
    INTERNATIONAL TRADE ADMINISTRATION                                                 42                ......                    42
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   420                    -2                   423
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     69                ......                    69
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                          71                ......                    71
    OTHER                                                                              37                     7                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 731                    26                   705

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,438                ......                 7,438
      DEPARTMENT OF THE NAVY                                                        4,941                ......                 4,941
      DEPARTMENT OF THE AIR FORCE                                                   3,685                ......                 3,685
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                16,063                ......                16,063

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        8,254                ......                 8,254
      DEPARTMENT OF THE NAVY                                                        4,767                ......                 4,767
      DEPARTMENT OF THE AIR FORCE                                                   4,485                ......                 4,485
      DEFENSE AGENCIES                                                              6,296                ......                 6,296

          ;ATOTAL--OPERATION AND MAINTENANCE                                       23,801                ......                23,801

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,431                ......                 2,431
      DEPARTMENT OF THE NAVY                                                        3,547                ......                 3,547
      DEPARTMENT OF THE AIR FORCE                                                   1,721                ......                 1,721
      DEFENSE AGENCIES                                                                527                ......                   527

        ;ATOTAL--PROCUREMENT                                                        8,225                ......                 8,225

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          751                ......                   751
      DEPARTMENT OF THE NAVY                                                        1,316                ......                 1,316
      DEPARTMENT OF THE AIR FORCE                                                   1,876                ......                 1,876
      DEFENSE AGENCIES                                                              1,731                ......                 1,731

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,674                ......                 5,674

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          361                ......                   361
      DEPARTMENT OF THE NAVY                                                          219                ......                   219
      DEPARTMENT OF THE AIR FORCE                                                     136                ......                   136
      DEFENSE AGENCIES                                                                333                ......                   333

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,048                ......                 1,048

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           49                ......                    49
      DEPARTMENT OF THE NAVY                                                           29                ......                    29
      DEPARTMENT OF THE AIR FORCE                                                      64                ......                    64
      DEFENSE AGENCIES                                                                 16                     4                    12
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          138                ......                   138
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                         -226                ......                  -226
        OTHER                                                                          63                ......                    63
    ALLOWANCES                                                                          2                ......                     2

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 49                ......                    49

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   584                  -584
      DEPARTMENT OF THE NAVY                                                         (**)                    10                   -10
      DEPARTMENT OF THE AIR FORCE                                                  ......                    20                   -20
      DEFENSE AGENCIES                                                             ......                    58                   -58

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                          -55                ......                   -55
      DEPARTMENT OF THE AIR FORCE                                                      11                ......                    11
      DEFENSE AGENCIES                                                                 -4                ......                    -4

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          54,954                   677                54,277

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  2,231                ......                 2,231
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      IMPACT AID                                                                      217                ......                   217
      EDUCATION IMPROVEMENT PROGRAMS                                                  446                ......                   446
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   127                ......                   127
      OTHER                                                                            39                ......                    39

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,060                ......                 3,060

    OFFICE OF INNOVATION AND IMPROVEMENT                                               95                ......                    95
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             59                ......                    59

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,214                ......                 1,214
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 305                ......                   305
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               36                ......                    36
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          176                ......                   176

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                201                ......                   201
      OTHER                                                                            68                     2                    66

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    269                     2                   267

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,017                ......                 1,017
      STUDENT AID ADMINISTRATION                                                       94                ......                    94
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -45                ......                   -45
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,066                ......                 1,066

    INSTITUTE OF EDUCATION SCIENCES                                                    79                ......                    79
    DEPARTMENTAL MANAGEMENT                                                            47                ......                    47
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -116                   116
    INTRABUDGETARY TRANSACTIONS                                                       -57                ......                   -57

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,351                  -114                 6,465

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NAVAL REACTORS                                                                   85                ......                    85
      WEAPONS ACTIVITIES                                                              664                ......                   664
      DEFENSE NUCLEAR NONPROLIFERATION                                                183                ......                   183
      OTHER                                                                            50                ......                    50

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   415                ......                   415
      OTHER DEFENSE ACTIVITIES                                                         76                ......                    76
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         425                ......                   425
      ENERGY SUPPLY                                                                   163                ......                   163
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          206                ......                   206
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           71                ......                    71
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      36                ......                    36
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           6                ......                     6
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            50                ......                    50
      OTHER                                                                           145                     3                   142

        ;ATOTAL--ENERGY PROGRAMS                                                    1,101                     3                 1,098

    POWER MARKETING ADMINISTRATION                                                    302                   324                   -22
    DEPARTMENTAL ADMINISTRATION                                                        36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   115                  -115
    INTRABUDGETARY TRANSACTIONS                                                      -151                ......                  -151
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,762                   443                 2,319

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      269                     1                   268
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      672                     1                   671
    INDIAN HEALTH SERVICES                                                            347                ......                   347
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        515                ......                   515
    NATIONAL INSTITUTES OF HEALTH                                                   2,577                ......                 2,577
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         296                ......                   296
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         55                ......                    55

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                                24,370                ......                24,370
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          23,128                ......                23,128
      CHILDREN'S HEALTH INSURANCE FUND                                                646                ......                   646
      STATE GRANTS AND DEMONSTRATIONS                                                  44                ......                    44
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           28,250                ......                28,250
        ADMINISTRATIVE EXPENSES                                                       647                ......                   647

          ;ATOTAL--FHI TRUST FUND                                                  28,897                ......                28,897

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             166                ......                   166

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           26,517                ......                26,517
        ADMINISTRATIVE EXPENSES                                                       554                ......                   554

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                          9,670                ......                 9,670
          ADMINISTRATIVE EXPENSES                                                      24                ......                    24

          ;ATOTAL--FSMI TRUST FUND                                                 36,766                ......                36,766

      OTHER                                                                           435                ......                   435

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       114,451                ......               114,451

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,228                ......                 1,228
      CONTINGENCY FUND                                                                237                ......                   237

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    240                ......                   240
      LOW INCOME HOME ENERGY ASSISTANCE                                               237                ......                   237
      REFUGEE AND ENTRANT ASSISTANCE                                                  100                ......                   100
      CHILD CARE ENTITLEMENT TO STATES                                                231                ......                   231

      PAYMENTS TO STATES FOR THE CHILD CARE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AND DEVELOPMENT BLOCK GRANT                                                    134                ......                   134
      SOCIAL SERVICES BLOCK GRANT                                                     152                ......                   152
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         894                ......                   894
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      539                ......                   539
      OTHER                                                                            49                ......                    49

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,041                ......                 4,041

    ADMINISTRATION ON AGING                                                           136                ......                   136
    DEPARTMENTAL MANAGEMENT                                                           312                ......                   312
    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,828                -6,828

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -23,127                ......               -23,127

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
      OTHER                                                                           -44                ......                   -44

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            100,562                 6,830                93,732

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             98                ......                    98
    CITIZENSHIP AND IMMIGRATION SERVICES                                              267                ......                   267
    UNITED STATES SECRET SERVICE                                                      138                ......                   138
    TRANSPORTATION SECURITY ADMINISTRATION                                            414                ......                   414
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               492                ......                   492
    CUSTOMS AND BORDER PROTECTION                                                     977                ......                   977
    UNITED STATES COAST GUARD                                                       1,041                ......                 1,041
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      145                ......                   145

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        358                ......                   358
      FIREFIGHTER ASSISTANCE GRANTS                                                    55                ......                    55
      DISASTER RELIEF                                                                 920                ......                   920
      NATIONAL FLOOD INSURANCE FUND                                                   243                   188                    55
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                1,680                   188                 1,492
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                             55                ......                    55
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  20                ......                    20
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -8                     8
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   866                  -866

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      5,366                 1,046                 4,321

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,453                ......                 1,453
      HOUSING CERTIFICATE FUND                                                         38                ......                    38
      PROJECT-BASED RENTAL ASSISTANCE                                                 784                ......                   784
      PUBLIC HOUSING CAPITAL FUND                                                     162                ......                   162
      PUBLIC HOUSING OPERATING FUND                                                   345                ......                   345

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        12                ......                    12
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              52                ......                    52
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,846                ......                 2,846

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      37                ......                    37
      COMMUNITY DEVELOPMENT FUND                                                      401                ......                   401
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             127                ......                   127
      NEIGHBORHOOD STABILIZATION PROGRAM                                               43                ......                    43
      HOMELESS ASSISTANCE GRANTS                                                      132                ......                   132
      OTHER                                                                             7                ......                     7

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   747                ......                   747

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,448                ......                -1,448

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            3                  (**)                     3
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         12                    13                    -2

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    41                   -41
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          78                ......                    78
      HOUSING FOR PERSONS WITH DISABILITIES                                            17                ......                    17
      OTHER ASSISTED HOUSING PROGRAMS                                                  33                ......                    33
      OTHER                                                                            11                     4                     7

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,287                    59                -1,345

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         -4                     2                    -5
    MANAGEMENT AND ADMINISTRATION                                                     141                ......                   141
    OTHER                                                                              37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    62                   -62
      OTHER                                                                        ......                    -7                     7
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,479                   116                 2,363

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              79                ......                    79
        OTHER                                                                          44                     4                    40

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       4                ......                     4
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             33                ......                    33

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         160                     4                   156
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    53                ......                    53
        OTHER                                                                          45                    29                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  77                ......                    77
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    175                    29                   146

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         179                ......                   179
      NATIONAL PARK SERVICE                                                           229                ......                   229

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          408                ......                   408

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       171                  (**)                   171

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         143                ......                   143
      OTHER                                                                            21                ......                    21
    INSULAR AFFAIRS                                                                    25                ......                    25

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              12                ......                    12
    DEPARTMENT-WIDE PROGRAMS                                                          101                ......                   101
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   441                  -441
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,201                   474                   726

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             19                ......                    19

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         70                ......                    70
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                         153                ......                   153
      UNITED STATES MARSHALS SERVICE                                                  559                ......                   559
      ASSETS FORFEITURE FUND                                                          122                ......                   122
      OTHER                                                                            43                ......                    43
    FEDERAL BUREAU OF INVESTIGATION                                                   593                ......                   593
    DRUG ENFORCEMENT ADMINISTRATION                                                   232                ......                   232
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               91                ......                    91
    FEDERAL PRISON SYSTEM                                                             617                    32                   585

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                       80                ......                    80
      COMMUNITY ORIENTED POLICING SERVICES                                             39                ......                    39
      CRIME VICTIMS FUND                                                               61                ......                    61
      OTHER                                                                            99                ......                    99
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -13                    13
    INTRABUDGETARY TRANSACTIONS                                                       150                ......                   150
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    64                   -64

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,982                    82                 2,899

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                306                ......                   306
      OFFICE OF JOB CORPS                                                             133                ......                   133
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 38                ......                    38
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     40                ......                    40

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -2                ......                    -2

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             238                ......                   238
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            8                ......                     8

      ;CUNEMPLOYMENT TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,695                ......                 5,695
        STATE ADMINISTRATIVE EXPENSES                                                 140                ......                   140
        FEDERAL ADMINISTRATIVE EXPENSES                                                50                ......                    50
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,885                ......                 5,885

      OTHER                                                                            23                ......                    23

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,670                ......                 6,670

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            489                   659                  -171
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 5                ......                     5

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -804                ......                  -804

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      143                ......                   143
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        12                ......                    12
      BLACK LUNG DISABILITY TRUST FUND                                                 20                ......                    20
      OTHER                                                                            33                ......                    33
    WAGE AND HOUR DIVISION                                                             31                ......                    31
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      58                ......                    58
    MINE SAFETY AND HEALTH ADMINISTRATION                                              32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         56                ......                    56
    DEPARTMENTAL MANAGEMENT                                                           -16                ......                   -16
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -72                ......                   -72

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,690                   669                 6,020

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                814                ......                   814
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       64                ......                    64
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 242                ......                   242

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       DISABILITY FUND                                                                 81                ......                    81
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   74                ......                    74
      OTHER                                                                          -187                ......                  -187

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,089                ......                 1,089

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       122                ......                   122
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  346                ......                   346
    MIGRATION AND REFUGEE ASSISTANCE                                                   94                ......                    94
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               124                ......                   124
    ANDEAN COUNTERDRUG PROGRAMS                                                         8                ......                     8
    OTHER                                                                             224                ......                   224
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                      -114                ......                  -114

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,892                    19                 1,874

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            93                ......                    93
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      114                ......                   114

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    196                ......                   196
        FACILITIES AND EQUIPMENT                                                      217                ......                   217
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            700                ......                   700

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,127                ......                 1,127

      OTHER                                                                           -12                     9                   -21

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,228                     9                 1,219

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,154                ......                 3,154
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                  84                ......                    84
      OTHER PROGRAMS                                                                   80                ......                    80

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,318                ......                 3,318

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        51                ......                    51
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     51                ......                    51

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                       ......                ......                ......

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        159                ......                   159

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            32                ......                    32
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      235                ......                   235

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                    5                ......                     5
      CAPITAL INVESTMENT GRANTS                                                        93                ......                    93
      TRANSIT FORMULA GRANTS                                                          590                ......                   590
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         55                ......                    55
      OTHER                                                                           185                ......                   185

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       928                ......                   928

    MARITIME ADMINISTRATION                                                            74                     2                    72
    OTHER                                                                              47                     2                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,026                    27                 5,999
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    -4                     4
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      239                ......                   239
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            4                ......                     4
      TROUBLED ASSET RELIEF PROGRAMS                                                  652                ......                   652
      OTHER                                                                           192                ......                   192

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         72                ......                    72
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             116                ......                   116
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         206                ......                   206

    FEDERAL FINANCING BANK                                                            -17                ......                   -17

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     25                ......                    25
    BUREAU OF ENGRAVING AND PRINTING                                                   13                ......                    13
    UNITED STATES MINT                                                                452                   436                    16
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               199                ......                   199
      ENFORCEMENT                                                                     387                ......                   387
      OPERATIONS SUPPORT                                                              341                ......                   341
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       683                ......                   683
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,032                ......                 2,032
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        845                ......                   845

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        2                ......                     2

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FOR TAX, RECOVERY ACT                                                           13                ......                    13
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                 84                ......                    84
      OTHER                                                                           513                  (**)                   512

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           5,098                  (**)                 5,097

    COMPTROLLER OF THE CURRENCY                                                        80                     3                    77
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              21,863                ......                21,863
        SPECIAL ISSUES (CASH BASIS)                                                 2,516                ......                 2,516

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    24,378                ......                24,378
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     24,378                ......                24,378

    ;COTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -366                   366
    INTRABUDGETARY TRANSACTIONS                                                      -125                ......                  -125
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          31,222                    69                31,153

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   30                ......                    30

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,473                ......                 3,473
      MEDICAL SUPPORT AND COMPLIANCE                                                  453                ......                   453
      MEDICAL FACILITIES                                                              451                ......                   451
      OTHER                                                                            79                    33                    47

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                             (**)                     2                    -2
        OTHER                                                                          90                    82                     8
      COMPENSATION AND PENSIONS                                                    10,314                ......                10,314
      READJUSTMENT BENEFITS                                                         1,366                ......                 1,366
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        VETERANS SPECIAL LIFE                                                          15                     2                    13
      OTHER                                                                             4                ......                     4

        ;ATOTAL--BENEFIT PROGRAMS                                                  11,879                    86                11,793

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                     99                ......                    99
      INFORMATION TECHNOLOGY SYSTEMS                                                  287                ......                   287
      GENERAL OPERATING EXPENSES                                                      157                ......                   157
      OTHER                                                                           105                ......                   105

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     4                    -4
      OTHER                                                                        ......                   226                  -226
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      16,981                   349                16,632

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      186                ......                   186
    OPERATION AND MAINTENANCE                                                         231                ......                   231
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              42                ......                    42
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               39                ......                    39
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   169                  -169
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     668                   169                   499

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      8,694                ......                 8,694

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       649                ......                   649
    EDUCATIONAL BENEFITS                                                               37                ......                    37
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -567                ......                  -567

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         8,834                     1                 8,833

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             71                ......                    71
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             196                ......                   196
    STATE AND TRIBAL ASSISTANCE GRANTS                                                311                ......                   311
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                   ......                ......                ......
    HAZARDOUS SUBSTANCE SUPERFUND                                                      89                ......                    89
    OTHER                                                                              33                  (**)                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        688                     3                   685

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       34                  (**)                    34

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -8                ......                    -8
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  195                ......                   195
    GENERAL ACTIVITIES                                                                 31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        218                    -1                   219

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  123                ......                   123

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            1,425                ......                 1,425
      ECONOMIC SUPPORT FUND                                                           -32                ......                   -32
      OTHER                                                                            78                     4                    74
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,471                     4                 1,468

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           313                ......                   313
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              313                ......                   313

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  268                ......                   268
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  73                ......                    73
      INTERNATIONAL DISASTER ASSISTANCE                                               -49                ......                   -49
      OPERATING EXPENSES                                                              220                ......                   220
      OTHER                                                                           242                    34                   208
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1
      INTRABUDGETARY TRANSACTIONS                                                       2                ......                     2

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 757                    35                   722

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  5                    22                   -17
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    11                   -11

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                5                    34                   -28

    PEACE CORPS                                                                        35                  (**)                    35
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 135                ......                   135

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,917                ......                 1,917
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,221                -2,221
    OTHER                                                                               8                  (**)                     8

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    4,765                 2,294                 2,471

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           393                ......                   393
    AERONAUTICS                                                                        47                ......                    47
    EXPLORATION                                                                       403                ......                   403
    CROSS AGENCY SUPPORT                                                              264                ......                   264
    SPACE OPERATIONS                                                                  358                ......                   358
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,586                     6                 1,580

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   472                ......                   472
    EDUCATION AND HUMAN RESOURCES                                                      88                ......                    88
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            598                  (**)                   598

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               947                ......                   947

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,439                ......                 6,439
    EMPLOYEES LIFE INSURANCE FUND                                                     218                   450                  -232
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,705                 4,089                  -384
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,340                 4,541                 6,799

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             -43                ......                   -43
    BUSINESS LOANS PROGRAM                                                             98                     1                    97
    DISASTER LOANS PROGRAM                                                             62                  (**)                    62
    OTHER                                                                               1                     2                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          118                     3                   115

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                           106                ......                   106
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            9,164                ......                 9,164

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             55,918                ......                55,918
      ADMINISTRATIVE EXPENSES                                                         273                ......                   273
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  56,191                ......                56,191

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             11,754                ......                11,754
      ADMINISTRATIVE EXPENSES                                                         239                ......                   239
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,993                ......                11,993

    OTHER                                                                              38                ......                    38

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   229                  -229
      OFF-BUDGET                                                                   ......                    16                   -16

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                     -106                ......                  -106

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    77,385                   245                77,140

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    57                  (**)                    57
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            28                  (**)                    28
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     79                  (**)                    79
    CORPORATION FOR PUBLIC BROADCASTING                                               -23                ......                   -23

    DISTRICT OF COLUMBIA:

      COURTS                                                                           25                ......                    25
      GENERAL AND SPECIAL PAYMENTS                                                    107                  (**)                   107
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            28                  (**)                    27
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -51                   -43                    -8

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          685                ......                   685
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                             7                     2                     5
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                          734                ......                   734
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                735                  (**)                   735

    FEDERAL DRUG CONTROL PROGRAMS                                                      20                ......                    20
    FEDERAL HOUSING FINANCE AGENCY                                                     18                ......                    18
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          74                ......                    74
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       36                     2                    33
    NATIONAL CREDIT UNION ADMINISTRATION                                               24                    46                   -22
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                  (**)                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                  (**)                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           15                ......                    15
    NATIONAL LABOR RELATIONS BOARD                                                     20                  (**)                    20
    NUCLEAR REGULATORY COMMISSION                                                      78                   139                   -61

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,426                 5,757                  -331
        OTHER                                                                         131                ......                   131
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          3                ......                     3
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              409                ......                   409
        ADVANCES FROM FOASDI FUND                                                    -120                ......                  -120
        OASDI CERTIFICATIONS                                                          120                ......                   120
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                                6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            247                ......                   247

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              559                ......                   559
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                            -6                ......                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   481                  -481

      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                                                                        -247                ......                  -247

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          983                   481                   502

    SECURITIES AND EXCHANGE COMMISSION                                                100                  (**)                   100
    SMITHSONIAN INSTITUTION                                                            82                ......                    82
    TENNESSEE VALLEY AUTHORITY                                                      4,464                 4,391                    73
    OTHER                                                                             254                    22                   233

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          13,451                10,798                 2,653

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -297                ......                  -297
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -35                ......                   -35

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,730                ......                -1,730

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,275                ......                -2,275

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,191                ......                -1,191
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -202                ......                  -202
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,781                ......                -5,781

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -15                ......                   -15
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -12                ......                   -12

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  6                ......                     6
        OTHER                                                                        (**)                ......                  (**)

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -9                ......                    -9

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -61                ......                   -61

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,305                ......                -1,305
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -31                ......                   -31

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -20                ......                   -20
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -33                ......                   -33

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -5                ......                    -5
        OTHER                                                                           2                ......                     2
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -31                ......                   -31

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,537                ......                -1,537

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   604                  -604
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,318                   604                -7,923
    ;CTOTAL OUTLAYS                                                               366,857                30,943               335,914

      ;CTOTAL ON-BUDGET                                                           294,669                25,170               269,499
      ;CTOTAL OFF-BUDGET                                                           72,188                 5,773                66,415
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -138,732
      ;CTOTAL ON-BUDGET                                                                                                      -129,737
      ;CTOTAL OFF-BUDGET                                                                                                       -8,995
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            577                     2                   574
    HOUSE OF REPRESENTATIVES                                                          856                     2                   854
    JOINT ITEMS                                                                        12                ......                    12
    CAPITOL POLICE                                                                    235                ......                   235
    CONGRESSIONAL BUDGET OFFICE                                                        29                ......                    29
    ARCHITECT OF THE CAPITOL                                                          363                     3                   360
    LIBRARY OF CONGRESS                                                               427                     6                   421
    GOVERNMENT PRINTING OFFICE                                                        105                ......                   105
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  326                ......                   326
    UNITED STATES TAX COURT                                                            33                ......                    33
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTION                                                         -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,995                    19                 2,976

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 55                ......                    55

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,893                ......                 4,893
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   111                  -111
    INTRABUDGETARY TRANSACTIONS                                                      -291                ......                  -291

      ;ATOTAL--JUDICIAL BRANCH                                                      4,872                   111                 4,762

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     742                ......                   742

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               395                ......                   395
      EXTENSION ACTIVITIES                                                            211                ......                   211
      OTHER                                                                            79                ......                    79
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        697                ......                   697
    FOOD SAFETY AND INSPECTION SERVICE                                                670                ......                   670
    AGRICULTURAL MARKETING SERVICE                                                    698                ......                   698

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            48                ......                    48
      FEDERAL CROP INSURANCE CORPORATION FUND                                      16,980                 2,432                14,548

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           963                ......                   963
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                             1,419                ......                 1,419
      COMMODITY CREDIT CORPORATION                                                 17,111                 7,687                 9,424
      TOBACCO TRUST FUND                                                              434                ......                   434
      AGRICULTURAL CREDIT INSURANCE FUND                                               71                   133                   -62
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FARM SERVICE AGENCY                                               20,039                 7,820                12,219

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         545                ......                   545
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   2,042                ......                 2,042
      OTHER                                                                           116                ......                   116
    RURAL DEVELOPMENT                                                                  20                ......                    20

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    459                   417                    42
      RENTAL ASSISTANCE PROGRAM                                                       758                ......                   758
      OTHER                                                                           106                ......                   106

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               199                   672                  -473
      RURAL WATER AND WASTE DISPOSAL PROGRAM                                       ......                ......                ......
      OTHER                                                                           988                   143                   846
    FOREIGN AGRICULTURAL SERVICE                                                    1,295                ......                 1,295

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    55,311                ......                55,311
      CHILD NUTRITION PROGRAMS                                                     14,748                ......                14,748

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,447                ......                 4,447
      OTHER                                                                           312                ......                   312
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        74,819                ......                74,819

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          965                ......                   965
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             277                ......                   277
      WILDLAND FIRE MANAGEMENT                                                      1,471                ......                 1,471
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         411                ......                   411
      OTHER                                                                           589                ......                   589

        ;ATOTAL--FOREST SERVICE                                                     3,714                ......                 3,714

    OTHER                                                                             758                    30                   728
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   721                  -721
    INTRABUDGETARY TRANSACTIONS                                                       239                ......                   239

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          126,617                12,234               114,383

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               317                  (**)                   316
    BUREAU OF THE CENSUS                                                              756                ......                   756
    INTERNATIONAL TRADE ADMINISTRATION                                                298                ......                   298
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,547                    84                 3,463
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    629                ......                   629
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         707                ......                   707
    OTHER                                                                              64                    47                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                         2                ......                     2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,321                   162                 6,159

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       45,987                ......                45,987
      DEPARTMENT OF THE NAVY                                                       31,753                ......                31,753
      DEPARTMENT OF THE AIR FORCE                                                  24,792                ......                24,792
      DEFENSE AGENCIES                                                              6,791                ......                 6,791

        ;ATOTAL--MILITARY PERSONNEL                                               109,324                ......               109,324

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       58,091                ......                58,091
      DEPARTMENT OF THE NAVY                                                       36,553                ......                36,553
      DEPARTMENT OF THE AIR FORCE                                                  35,467                ......                35,467
      DEFENSE AGENCIES                                                             45,365                ......                45,365

          ;ATOTAL--OPERATION AND MAINTENANCE                                      175,476                ......               175,476

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       19,395                ......                19,395
      DEPARTMENT OF THE NAVY                                                       27,230                ......                27,230
      DEPARTMENT OF THE AIR FORCE                                                  24,957                ......                24,957
      DEFENSE AGENCIES                                                              4,570                ......                 4,570

        ;ATOTAL--PROCUREMENT                                                       76,153                ......                76,153

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,679                ......                 5,679
      DEPARTMENT OF THE NAVY                                                       10,359                ......                10,359
      DEPARTMENT OF THE AIR FORCE                                                  16,158                ......                16,158
      DEFENSE AGENCIES                                                             11,996                ......                11,996

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       44,192                ......                44,192

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        2,773                ......                 2,773
      DEPARTMENT OF THE NAVY                                                        1,767                ......                 1,767
      DEPARTMENT OF THE AIR FORCE                                                     950                ......                   950
      DEFENSE AGENCIES                                                              2,617                ......                 2,617

        ;ATOTAL--MILITARY CONSTRUCTION                                              8,107                ......                 8,107

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          406                ......                   406
      DEPARTMENT OF THE NAVY                                                          270                ......                   270
      DEPARTMENT OF THE AIR FORCE                                                     433                ......                   433
      DEFENSE AGENCIES                                                                317                    77                   240
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          749                ......                   749
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,321                ......                 1,321
        OTHER                                                                         213                ......                   213
    ALLOWANCES                                                                        -34                ......                   -34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                           15                ......                    15
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                238                ......                   238

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   921                  -921
      DEPARTMENT OF THE NAVY                                                         (**)                    78                   -78
      DEPARTMENT OF THE AIR FORCE                                                  ......                    21                   -21
      DEFENSE AGENCIES                                                             ......                   577                  -577

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -324                ......                  -324
      DEPARTMENT OF THE NAVY                                                          149                ......                   149
      DEPARTMENT OF THE AIR FORCE                                                      15                ......                    15
      DEFENSE AGENCIES                                                                 35                ......                    35

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         417,063                 1,674               415,390

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 11,434                ......                11,434
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      IMPACT AID                                                                    1,316                ......                 1,316
      EDUCATION IMPROVEMENT PROGRAMS                                                3,104                ......                 3,104
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   768                ......                   768
      OTHER                                                                           504                ......                   504

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      17,127                ......                17,127

    OFFICE OF INNOVATION AND IMPROVEMENT                                              676                ......                   676
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            456                ......                   456

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             8,614                ......                 8,614
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,350                ......                 2,350
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              140                ......                   140
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,157                ......                 1,157

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,525                ......                 1,525
      OTHER                                                                           170                    13                   158

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,695                    13                 1,683

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 22,217                ......                22,217
      STUDENT AID ADMINISTRATION                                                      876                ......                   876
      FEDERAL STUDENT LOAN RESERVE FUND                                               179                ......                   179
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                 -288                ......                  -288
      OTHER                                                                             8                ......                     8

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     22,992                ......                22,992

    INSTITUTE OF EDUCATION SCIENCES                                                   515                ......                   515
    DEPARTMENTAL MANAGEMENT                                                           398                ......                   398
    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,758               -19,758
    INTRABUDGETARY TRANSACTIONS                                                       -60                ......                   -60

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             56,064                19,771                36,294

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NAVAL REACTORS                                                                  613                ......                   613
      WEAPONS ACTIVITIES                                                            4,769                ......                 4,769
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,469                ......                 1,469
      OTHER                                                                           278                ......                   278

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,271                ......                 3,271
      OTHER DEFENSE ACTIVITIES                                                        542                ......                   542
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    4                ......                     4
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,427                ......                 3,427
      ENERGY SUPPLY                                                                 1,271                ......                 1,271
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        2,132                ......                 2,132
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          615                ......                   615
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     263                ......                   263
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         119                ......                   119
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           404                ......                   404
      OTHER                                                                           620                    37                   583

        ;ATOTAL--ENERGY PROGRAMS                                                    8,851                    37                 8,814

    POWER MARKETING ADMINISTRATION                                                  2,428                 2,801                  -373
    DEPARTMENTAL ADMINISTRATION                                                       179                ......                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,085                -2,085
    INTRABUDGETARY TRANSACTIONS                                                    -1,031                ......                -1,031
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,372                 4,922                16,449

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,200                     6                 1,194
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    5,597                     5                 5,592
    INDIAN HEALTH SERVICES                                                          2,803                ......                 2,803
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      4,212                ......                 4,212
    NATIONAL INSTITUTES OF HEALTH                                                  20,495                ......                20,495
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,190                ......                 2,190
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        300                ......                   300

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               176,575                ......               176,575
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         161,348                ......               161,348
      CHILDREN'S HEALTH INSURANCE FUND                                              6,040                ......                 6,040
      STATE GRANTS AND DEMONSTRATIONS                                                 373                ......                   373
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          179,549                ......               179,549
        ADMINISTRATIVE EXPENSES                                                     4,950                ......                 4,950

          ;ATOTAL--FHI TRUST FUND                                                 184,499                ......               184,499

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             947                ......                   947

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          164,441                ......               164,441
        ADMINISTRATIVE EXPENSES                                                     4,403                ......                 4,403

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         45,393                ......                45,393
          ADMINISTRATIVE EXPENSES                                                     255                ......                   255

          ;ATOTAL--FSMI TRUST FUND                                                214,492                ......               214,492

      OTHER                                                                         3,015                ......                 3,015

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       747,290                ......               747,290

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,194                ......                11,194
      CONTINGENCY FUND                                                                565                ......                   565

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,156                ......                 2,156
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,825                ......                 2,825
      REFUGEE AND ENTRANT ASSISTANCE                                                  621                ......                   621
      CHILD CARE ENTITLEMENT TO STATES                                              2,110                ......                 2,110

      PAYMENTS TO STATES FOR THE CHILD CARE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AND DEVELOPMENT BLOCK GRANT                                                  1,176                ......                 1,176
      SOCIAL SERVICES BLOCK GRANT                                                   1,289                ......                 1,289
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,790                ......                 6,790
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,484                ......                 4,484
      OTHER                                                                           394                ......                   394

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          33,603                ......                33,603

    ADMINISTRATION ON AGING                                                           985                ......                   985
    DEPARTMENTAL MANAGEMENT                                                         2,143                ......                 2,143
    OTHER                                                                             416                ......                   416
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                53,334               -53,334

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -152,251                ......              -152,251

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,070                ......                -9,070
      OTHER                                                                          -135                ......                  -135

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            659,779                53,346               606,433

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            813                ......                   813
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,871                ......                 1,871
    UNITED STATES SECRET SERVICE                                                    1,232                ......                 1,232
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,818                ......                 3,818
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             3,814                ......                 3,814
    CUSTOMS AND BORDER PROTECTION                                                   8,077                ......                 8,077
    UNITED STATES COAST GUARD                                                       7,092                     3                 7,089
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      933                ......                   933

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      2,360                ......                 2,360
      FIREFIGHTER ASSISTANCE GRANTS                                                   482                ......                   482
      DISASTER RELIEF                                                               6,931                ......                 6,931
      NATIONAL FLOOD INSURANCE FUND                                                 8,128                   990                 7,138
      OTHER                                                                           865                ......                   865

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                               18,767                   990                17,777
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                            374                ......                   374
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 186                ......                   186
    OTHER                                                                             300                ......                   300
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   186                  -186
    INTRABUDGETARY TRANSACTIONS                                                        17                ......                    17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,910                -4,910

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     47,294                 6,088                41,206

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               12,157                ......                12,157
      HOUSING CERTIFICATE FUND                                                        340                ......                   340
      PROJECT-BASED RENTAL ASSISTANCE                                               6,242                ......                 6,242
      PUBLIC HOUSING CAPITAL FUND                                                   1,441                ......                 1,441
      PUBLIC HOUSING OPERATING FUND                                                 2,739                ......                 2,739

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       101                ......                   101
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             346                ......                   346
      OTHER                                                                             5                ......                     5

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                23,372                ......                23,372

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     200                ......                   200
      COMMUNITY DEVELOPMENT FUND                                                    3,912                ......                 3,912
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             964                ......                   964
      NEIGHBORHOOD STABILIZATION PROGRAM                                              658                ......                   658
      HOMELESS ASSISTANCE GRANTS                                                    1,165                ......                 1,165
      OTHER                                                                            64                ......                    64

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,963                ......                 6,963

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            70                ......                    70
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                     -10,545                ......               -10,545

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           24                    13                    11
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         57                   164                  -106

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   411                  -410
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         575                ......                   575
      HOUSING FOR PERSONS WITH DISABILITIES                                           141                ......                   141
      OTHER ASSISTED HOUSING PROGRAMS                                                 268                ......                   268
      OTHER                                                                            79                    24                    55

        ;ATOTAL--HOUSING PROGRAMS                                                  -9,329                   612                -9,941

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         91                    35                    55
    MANAGEMENT AND ADMINISTRATION                                                   1,209                ......                 1,209
    OTHER                                                                             172                ......                   172

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   469                  -469
      OTHER                                                                        ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         22,457                 1,118                21,339

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             623                ......                   623
        OTHER                                                                         371                   117                   254

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                     -17                ......                   -17
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            523                ......                   523

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,499                   117                 1,382
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   529                ......                   529
        OTHER                                                                         453                   241                   212
      UNITED STATES GEOLOGICAL SURVEY                                                 711                ......                   711
      OTHER                                                                            16                ......                    16

        ;ATOTAL--WATER AND SCIENCE                                                  1,708                   241                 1,467

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,733                ......                 1,733
      NATIONAL PARK SERVICE                                                         1,913                ......                 1,913

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,646                ......                 3,646

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,174                     1                 1,173

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,221                ......                 1,221
      OTHER                                                                           198                ......                   198
    INSULAR AFFAIRS                                                                   285                ......                   285

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             436                ......                   436
    DEPARTMENT-WIDE PROGRAMS                                                          736                ......                   736
    OTHER                                                                             130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           -1,900                 3,532                -5,432
    INTRABUDGETARY TRANSACTIONS                                                      -126                ......                  -126

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,007                 3,890                 5,117

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            662                ......                   662

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        563                ......                   563
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                       1,340                ......                 1,340
      UNITED STATES MARSHALS SERVICE                                                1,609                ......                 1,609
      ASSETS FORFEITURE FUND                                                          722                ......                   722
      OTHER                                                                           333                ......                   333
    FEDERAL BUREAU OF INVESTIGATION                                                 5,559                ......                 5,559
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,561                ......                 1,561
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              762                ......                   762
    FEDERAL PRISON SYSTEM                                                           4,798                   254                 4,543

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      968                ......                   968
      COMMUNITY ORIENTED POLICING SERVICES                                            373                ......                   373
      CRIME VICTIMS FUND                                                              470                ......                   470
      OTHER                                                                           687                ......                   687
    OTHER                                                                             527                ......                   527
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   192                  -192
    INTRABUDGETARY TRANSACTIONS                                                       311                ......                   311
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   370                  -370

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,244                   815                20,429

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,351                ......                 2,351
      OFFICE OF JOB CORPS                                                           1,081                ......                 1,081
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                284                ......                   284
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    325                ......                   325

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                           -14                ......                   -14

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              85                ......                    85
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      31,479                ......                31,479

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           64                ......                    64

      ;CUNEMPLOYMENT TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              48,465                ......                48,465
        STATE ADMINISTRATIVE EXPENSES                                               2,907                ......                 2,907
        FEDERAL ADMINISTRATIVE EXPENSES                                               290                ......                   290
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         51,662                ......                51,662

      OTHER                                                                           191                ......                   191

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            87,508                ......                87,508

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,922                 4,454                  -532
    EMPLOYMENT STANDARDS ADMINISTRATION                                                 6                ......                     6

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -703                ......                  -703

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      886                ......                   886
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       100                ......                   100
      BLACK LUNG DISABILITY TRUST FUND                                                158                ......                   158
      OTHER                                                                           251                ......                   251
    WAGE AND HOUR DIVISION                                                            191                ......                   191
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     375                ......                   375
    MINE SAFETY AND HEALTH ADMINISTRATION                                             242                ......                   242
    BUREAU OF LABOR STATISTICS                                                        362                ......                   362
    DEPARTMENTAL MANAGEMENT                                                           350                ......                   350
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -32,142                ......               -32,142

      ;CTOTAL--DEPARTMENT OF LABOR                                                 61,720                 4,466                57,254

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,606                ......                 5,606
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      413                ......                   413
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,411                ......                 1,411

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  595                ......                   595
      OTHER                                                                            63                ......                    63

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  8,247                ......                 8,247

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,272                ......                 1,272
    GLOBAL HEALTH AND CHILD SURVIVAL                                                3,794                ......                 3,794
    MIGRATION AND REFUGEE ASSISTANCE                                                1,229                ......                 1,229
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               963                ......                   963
    ANDEAN COUNTERDRUG PROGRAMS                                                        50                ......                    50
    OTHER                                                                             767                ......                   767
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                      -206                ......                  -206

      ;CTOTAL--DEPARTMENT OF STATE                                                 16,117                    29                16,088

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           639                ......                   639
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,253                ......                 3,253

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,214                ......                 2,214
        FACILITIES AND EQUIPMENT                                                    1,766                ......                 1,766
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         95                ......                    95
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,168                ......                 3,168

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,243                ......                 7,243

      OTHER                                                                            49                   128                   -79

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,544                   128                10,416

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       23,716                ......                23,716
        OTHER                                                                          15                     9                     6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 740                ......                   740
      OTHER PROGRAMS                                                                6,887                ......                 6,887

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    31,359                     9                31,350

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       366                ......                   366
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    504                ......                   504

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          343                ......                   343

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        623                ......                   623

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           338                ......                   338
      OTHER                                                                           412                ......                   412

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,716                ......                 1,716

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  100                ......                   100
      CAPITAL INVESTMENT GRANTS                                                     1,320                ......                 1,320
      TRANSIT FORMULA GRANTS                                                        4,946                ......                 4,946
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        431                ......                   431
      OTHER                                                                           418                ......                   418

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,215                ......                 7,215

    MARITIME ADMINISTRATION                                                           305                    12                   293
    OTHER                                                                             305                    18                   288
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    47                   -47

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -6,200                ......                -6,200
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        46,752                   220                46,532
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    97                   -97
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    4,310                ......                 4,310
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                            7                ......                     7
      TROUBLED ASSET RELIEF PROGRAMS                                                3,198                ......                 3,198
      OTHER                                                                         1,298                ......                 1,298

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,976                ......                 1,976
      FINANCIAL AGENT SERVICES                                                        421                ......                   421
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        2                ......                     2
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           5,021                ......                 5,021
      OTHER                                                                           551                  (**)                   551

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,972                  (**)                 7,972

    FEDERAL FINANCING BANK                                                           -572                ......                  -572

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            64                ......                    64
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    227                ......                   227
    BUREAU OF ENGRAVING AND PRINTING                                                   27                ......                    27
    UNITED STATES MINT                                                              3,449                 3,614                  -165
    BUREAU OF THE PUBLIC DEBT                                                         153                ......                   153

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,666                ......                 1,666
      ENFORCEMENT                                                                   3,516                ......                 3,516
      OPERATIONS SUPPORT                                                            2,699                ......                 2,699
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     2,757                ......                 2,757
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 56,319                ......                56,319
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     20,974                ......                20,974

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       13                ......                    13

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FOR TAX, RECOVERY ACT                                                          -23                ......                   -23
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,293                ......                 2,293
      OTHER                                                                         5,323                     2                 5,322

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          95,536                     2                95,535

    COMPTROLLER OF THE CURRENCY                                                       733                   508                   225
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             166,252                ......               166,252
        SPECIAL ISSUES (CASH BASIS)                                                85,978                ......                85,978

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   252,230                ......               252,230
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    252,230                ......               252,230

    ;COTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                28,802               -28,802
    INTRABUDGETARY TRANSACTIONS                                                    -1,606                ......                -1,606
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         367,094                33,023               334,071

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  227                ......                   227

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             27,733                ......                27,733
      MEDICAL SUPPORT AND COMPLIANCE                                                3,511                ......                 3,511
      MEDICAL FACILITIES                                                            3,582                ......                 3,582
      OTHER                                                                           677                   262                   415

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                4                    15                   -11
        OTHER                                                                         764                   732                    31
      COMPENSATION AND PENSIONS                                                    46,856                ......                46,856
      READJUSTMENT BENEFITS                                                         9,250                ......                 9,250
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            45                ......                    45
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         689                ......                   689
        VETERANS SPECIAL LIFE                                                         108                    68                    40
      OTHER                                                                            40                ......                    40

        ;ATOTAL--BENEFIT PROGRAMS                                                  57,756                   816                56,940

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    749                ......                   749
      INFORMATION TECHNOLOGY SYSTEMS                                                2,171                ......                 2,171
      GENERAL OPERATING EXPENSES                                                    1,398                ......                 1,398
      OTHER                                                                           683                ......                   683

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    38                   -38
      OTHER                                                                        ......                 2,146                -2,146
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      98,460                 3,262                95,198

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,482                ......                 1,482
    OPERATION AND MAINTENANCE                                                       1,864                ......                 1,864
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             447                ......                   447
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              269                ......                   269
    OTHER                                                                             976                ......                   976
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   593                  -593
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,039                   593                 4,446

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          67,733                ......                67,733
      MILITARY RETIREMENT FUND                                                     40,248                ......                40,248

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,142                ......                 6,142

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,565                ......                 5,565
    EDUCATIONAL BENEFITS                                                              289                ......                   289
    OTHER                                                                             191                ......                   191
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -78,364                ......               -78,364

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        41,804                    13                41,791

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            535                ......                   535
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,735                ......                 1,735
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,347                ......                 3,347
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      690                ......                   690
    HAZARDOUS SUBSTANCE SUPERFUND                                                     875                ......                   875
    OTHER                                                                             178                    27                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                      -670                ......                  -670
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    27                   -27

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,691                    83                 6,607

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    36                ......                    36
    OFFICE OF MANAGEMENT AND BUDGET                                                    58                ......                    58
    UNANTICIPATED NEEDS                                                                 7                ......                     7
    OTHER                                                                             152                ......                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      252                  (**)                   252

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -131                ......                  -131
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -74                ......                   -74
    GENERAL ACTIVITIES                                                                169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -42                    76                  -118

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  860                ......                   860

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,142                ......                 4,142
      ECONOMIC SUPPORT FUND                                                         2,473                ......                 2,473
      OTHER                                                                           651                    83                   567
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,266                    83                 7,182

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           787                ......                   787
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              787                ......                   787

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,345                ......                 1,345
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 363                ......                   363
      INTERNATIONAL DISASTER ASSISTANCE                                               823                ......                   823
      OPERATING EXPENSES                                                              910                ......                   910
      OTHER                                                                           627                   246                   381
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   168                  -168
      INTRABUDGETARY TRANSACTIONS                                                      15                ......                    15

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               4,082                   414                 3,668

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 53                   141                   -88
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   142                  -142

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               53                   283                  -230

    PEACE CORPS                                                                       225                  (**)                   225
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 631                ......                   631

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            16,568                ......                16,568
      OTHER                                                                             1                    39                   -38
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                17,114               -17,114
    OTHER                                                                              71                     1                    70

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   30,544                17,935                12,609

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,016                ......                 3,016
    AERONAUTICS                                                                       369                ......                   369
    EXPLORATION                                                                     2,772                ......                 2,772
    CROSS AGENCY SUPPORT                                                            1,832                ......                 1,832
    SPACE OPERATIONS                                                                2,376                ......                 2,376
    OTHER                                                                             688                ......                   688
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,051                     7                11,044

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,578                ......                 3,578
    EDUCATION AND HUMAN RESOURCES                                                     531                ......                   531
    OTHER                                                                             405                ......                   405
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,514                    31                 4,483

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,256                ......                 7,256

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   51,366                ......                51,366
    EMPLOYEES LIFE INSURANCE FUND                                                   1,906                 2,606                  -700
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           28,981                30,429                -1,447
    OTHER                                                                             285                ......                   285
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -793                ......                  -793

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -34                ......                   -34

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      88,968                33,048                55,920

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              65                  (**)                    65
    BUSINESS LOANS PROGRAM                                                          1,158                     1                 1,157
    DISASTER LOANS PROGRAM                                                            522                     1                   521
    OTHER                                                                              22                    10                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,697                -1,697
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,766                 1,709                    57

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        49,894                ......                49,894
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           41,792                ......                41,792

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            438,288                ......               438,288
      ADMINISTRATIVE EXPENSES                                                       2,344                ......                 2,344
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 440,631                ......               440,631

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             92,624                ......                92,624
      ADMINISTRATIVE EXPENSES                                                       1,794                ......                 1,794
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    94,418                ......                94,418

    OTHER                                                                             202                ......                   202

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,781                -1,781
      OFF-BUDGET                                                                   ......                    93                   -93

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -49,893                ......               -49,893

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   577,044                 1,875               575,170

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   471                    -1                   472
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                           222                  (**)                   222
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    636                  (**)                   635
    CORPORATION FOR PUBLIC BROADCASTING                                               422                ......                   422

    DISTRICT OF COLUMBIA:

      COURTS                                                                          218                ......                   218
      GENERAL AND SPECIAL PAYMENTS                                                    392                  (**)                   392
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           223                     1                   221
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -740                     4                  -744

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,200                ......                 6,200
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                           211                    26                   185
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                       -1,148                -1,103                   -45
      FSLIC RESOLUTION FUND                                                           186                     6                   180
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -962                -1,097                   135

    FEDERAL DRUG CONTROL PROGRAMS                                                     165                ......                   165
    FEDERAL HOUSING FINANCE AGENCY                                                    157                ......                   157
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         325                ......                   325
    LEGAL SERVICES CORPORATION                                                        231                ......                   231
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      282                    23                   259
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,823                 2,666                 3,157
    NATIONAL ENDOWMENT FOR THE ARTS                                                    96                  (**)                    96
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              92                     1                    92
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          163                     1                   162
    NATIONAL LABOR RELATIONS BOARD                                                    178                  (**)                   178
    NUCLEAR REGULATORY COMMISSION                                                     670                   657                    13

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    49,644                52,232                -2,588
        OTHER                                                                         255                ......                   255
      OTHER                                                                            78                ......                    78

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         29                ......                    29
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            518                ......                   518

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               60                ......                    60
        TRANSFER TO ADMINISTRATIVE FUNDS                                                9                ......                     9
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,252                ......                 3,252
        ADVANCES FROM FOASDI FUND                                                    -955                ......                  -955
        OASDI CERTIFICATIONS                                                          955                ......                   955
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               43                ......                    43
        OTHER                                                                           4                ......                     4

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        46                ......                    46

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,138                ......                 1,138

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,451                ......                 4,451
        TRANSFER TO ADMINISTRATIVE FUNDS                                               19                ......                    19
      OTHER                                                                             1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,649                -2,649

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,656                ......                -1,656

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        7,914                 2,649                 5,265

    SECURITIES AND EXCHANGE COMMISSION                                                422                     1                   421
    SMITHSONIAN INSTITUTION                                                           667                  (**)                   667
    TENNESSEE VALLEY AUTHORITY                                                     41,627                41,393                   234
    OTHER                                                                           1,649                   276                 1,373

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         117,731                98,832                18,899

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,373                ......                -2,373
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -392                ......                  -392
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -222                ......                  -222

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -20,394                ......               -20,394

        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                              -16,555                ......               -16,555

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -9,051                ......                -9,051
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,538                ......                -1,538
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -59,057                ......               -59,057

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,182                ......                -5,182
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,316                ......                -1,316

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                  6                ......                     6
        OTHER                                                                          -7                ......                    -7

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -267                ......                  -267

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -341                ......                  -341

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -112                ......                  -112

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -166                ......                  -166
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             -135                ......                  -135

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      224                ......                   224
        EDUCATIONAL BENEFITS FUND                                                     -55                ......                   -55
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -37                ......                   -37

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,278                ......               -16,278

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -50,091                ......               -50,091
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,044                ......                -3,044

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -37                ......                   -37
        OTHER                                                                          -8                ......                    -8
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          -103                ......                  -103

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -76,962                ......               -76,962

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,790                -5,790
    SALE OF MAJOR ASSETS                                                           ......                 2,588                -2,588
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -136,019                 8,379              -144,398
    ;CTOTAL OUTLAYS                                                             2,734,571               307,729             2,426,842

      ;CTOTAL ON-BUDGET                                                         2,263,240               255,403             2,007,836
      ;CTOTAL OFF-BUDGET                                                          471,332                52,326               419,006
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -626,327
      ;CTOTAL ON-BUDGET                                                                                                      -646,560
      ;CTOTAL OFF-BUDGET                                                                                                       20,233
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            601                     2                   599
    HOUSE OF REPRESENTATIVES                                                          928                     2                   926
    JOINT ITEMS                                                                        11                ......                    11
    CAPITOL POLICE                                                                    223                ......                   223
    CONGRESSIONAL BUDGET OFFICE                                                        31                ......                    31
    ARCHITECT OF THE CAPITOL                                                          361                     3                   358
    LIBRARY OF CONGRESS                                                               444                     5                   439
    GOVERNMENT PRINTING OFFICE                                                         42                ......                    42
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  357                ......                   357
    UNITED STATES TAX COURT                                                            33                ......                    33
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTION                                                        -12                ......                   -12
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,062                    24                 3,038

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 57                ......                    57

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,924                ......                 4,924
    OTHER                                                                             250                ......                   250
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    87                   -87
    INTRABUDGETARY TRANSACTIONS                                                      -438                ......                  -438

      ;ATOTAL--JUDICIAL BRANCH                                                      4,793                    87                 4,706

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     792                ......                   792

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               422                ......                   422
      EXTENSION ACTIVITIES                                                            303                ......                   303
      OTHER                                                                            67                ......                    67
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        760                ......                   760
    FOOD SAFETY AND INSPECTION SERVICE                                                660                ......                   660
    AGRICULTURAL MARKETING SERVICE                                                    567                ......                   567

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            52                ......                    52
      FEDERAL CROP INSURANCE CORPORATION FUND                                       7,226                 2,980                 4,246

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           887                ......                   887
      USDA SUPPLEMENTAL ASSISTANCE                                                      1                ......                     1
      AGRICULTURAL DISASTER RELIEF FUND                                               583                ......                   583
      COMMODITY CREDIT CORPORATION                                                 16,006                 7,921                 8,085
      TOBACCO TRUST FUND                                                              464                ......                   464
      AGRICULTURAL CREDIT INSURANCE FUND                                              390                   164                   226
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FARM SERVICE AGENCY                                               18,372                 8,085                10,286

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         588                ......                   588
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                   1,909                ......                 1,909
      OTHER                                                                           114                ......                   114
    RURAL DEVELOPMENT                                                                  14                ......                    14

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    514                   446                    68
      RENTAL ASSISTANCE PROGRAM                                                       742                ......                   742
      OTHER                                                                           125                ......                   125

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               242                 1,209                  -967
      RURAL WATER AND WASTE DISPOSAL PROGRAM                                       ......                ......                ......
      OTHER                                                                         1,035                   149                   885
    FOREIGN AGRICULTURAL SERVICE                                                    1,174                ......                 1,174

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    53,725                ......                53,725
      CHILD NUTRITION PROGRAMS                                                     14,298                ......                14,298

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           4,630                ......                 4,630
      OTHER                                                                           309                ......                   309
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        72,962                ......                72,962

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          991                ......                   991
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             370                ......                   370
      WILDLAND FIRE MANAGEMENT                                                      1,143                ......                 1,143
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         440                ......                   440
      OTHER                                                                           548                ......                   548

        ;ATOTAL--FOREST SERVICE                                                     3,492                ......                 3,492

    OTHER                                                                           1,126                    29                 1,097
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   799                  -799
    INTRABUDGETARY TRANSACTIONS                                                      -234                ......                  -234

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                          113,025                13,698                99,327

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               277                     1                   277
    BUREAU OF THE CENSUS                                                              845                ......                   845
    INTERNATIONAL TRADE ADMINISTRATION                                                312                ......                   312
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 3,671                    83                 3,588
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    746                ......                   746
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                       1,248                ......                 1,248
    OTHER                                                                             291                    38                   253
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,381                   144                 7,237

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       44,202                ......                44,202
      DEPARTMENT OF THE NAVY                                                       30,910                ......                30,910
      DEPARTMENT OF THE AIR FORCE                                                  23,541                ......                23,541
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                               104,029                ......               104,029

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       63,210                ......                63,210
      DEPARTMENT OF THE NAVY                                                       38,114                ......                38,114
      DEPARTMENT OF THE AIR FORCE                                                  38,417                ......                38,417
      DEFENSE AGENCIES                                                             45,418                ......                45,418

          ;ATOTAL--OPERATION AND MAINTENANCE                                      185,159                ......               185,159

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       23,285                ......                23,285
      DEPARTMENT OF THE NAVY                                                       27,523                ......                27,523
      DEPARTMENT OF THE AIR FORCE                                                  27,647                ......                27,647
      DEFENSE AGENCIES                                                              5,398                ......                 5,398

        ;ATOTAL--PROCUREMENT                                                       83,853                ......                83,853

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,858                ......                 5,858
      DEPARTMENT OF THE NAVY                                                       11,068                ......                11,068
      DEPARTMENT OF THE AIR FORCE                                                  17,834                ......                17,834
      DEFENSE AGENCIES                                                             12,502                ......                12,502

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       47,263                ......                47,263

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        3,187                ......                 3,187
      DEPARTMENT OF THE NAVY                                                        1,872                ......                 1,872
      DEPARTMENT OF THE AIR FORCE                                                   1,003                ......                 1,003
      DEFENSE AGENCIES                                                              4,162                ......                 4,162

        ;ATOTAL--MILITARY CONSTRUCTION                                             10,223                ......                10,223

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          456                ......                   456
      DEPARTMENT OF THE NAVY                                                          273                ......                   273
      DEPARTMENT OF THE AIR FORCE                                                     572                ......                   572
      DEFENSE AGENCIES                                                                341                   118                   224
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                        1,180                ......                 1,180
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          522                ......                   522
        OTHER                                                                         125                ......                   125
    ALLOWANCES                                                                       (**)                ......                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                160                ......                   160

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -257                   257
      DEPARTMENT OF THE NAVY                                                       ......                   597                  -597
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -13                    13
      DEFENSE AGENCIES                                                             ......                   645                  -645

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          885                ......                   885
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                      45                ......                    45
      DEFENSE AGENCIES                                                                -37                ......                   -37

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         435,096                 1,089               434,007

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                 11,143                ......                11,143
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      IMPACT AID                                                                    1,161                ......                 1,161
      EDUCATION IMPROVEMENT PROGRAMS                                                3,246                ......                 3,246
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                 1,239                ......                 1,239
      OTHER                                                                         2,729                ......                 2,729

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      19,518                ......                19,518

    OFFICE OF INNOVATION AND IMPROVEMENT                                              556                ......                   556
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            440                ......                   440

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             9,713                ......                 9,713
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,312                ......                 2,312
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              149                ......                   149
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,214                ......                 1,214

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                              1,523                ......                 1,523
      OTHER                                                                           171                    14                   157

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,694                    14                 1,681

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                 23,181                ......                23,181
      STUDENT AID ADMINISTRATION                                                      732                ......                   732
      FEDERAL STUDENT LOAN RESERVE FUND                                               650                ......                   650
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                 -335                ......                  -335
      OTHER                                                                            19                ......                    19

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                     24,248                ......                24,248

    INSTITUTE OF EDUCATION SCIENCES                                                   449                ......                   449
    DEPARTMENTAL MANAGEMENT                                                           422                ......                   422
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,158               -18,158
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             60,549                18,172                42,377

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NAVAL REACTORS                                                                  639                ......                   639
      WEAPONS ACTIVITIES                                                            5,042                ......                 5,042
      DEFENSE NUCLEAR NONPROLIFERATION                                              1,670                ......                 1,670
      OTHER                                                                           294                ......                   294

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 3,970                ......                 3,970
      OTHER DEFENSE ACTIVITIES                                                        497                ......                   497
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   10                ......                    10
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       3,532                ......                 3,532
      ENERGY SUPPLY                                                                 1,601                ......                 1,601
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        4,842                ......                 4,842
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          728                ......                   728
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     334                ......                   334
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         576                ......                   576
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           834                ......                   834
      OTHER                                                                           698                    34                   664

        ;ATOTAL--ENERGY PROGRAMS                                                   13,145                    34                13,111

    POWER MARKETING ADMINISTRATION                                                  2,726                 2,473                   252
    DEPARTMENTAL ADMINISTRATION                                                       156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,422                -2,422
    INTRABUDGETARY TRANSACTIONS                                                    -1,018                ......                -1,018
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                27,131                 4,930                22,201

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                    1,404                     5                 1,398
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    5,774                     5                 5,769
    INDIAN HEALTH SERVICES                                                          3,602                ......                 3,602
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      4,529                ......                 4,529
    NATIONAL INSTITUTES OF HEALTH                                                  21,429                ......                21,429
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       2,023                ......                 2,023
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        178                ......                   178

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GRANTS TO STATES FOR MEDICAID                                               165,043                ......               165,043
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                         151,778                ......               151,778
      CHILDREN'S HEALTH INSURANCE FUND                                              6,056                ......                 6,056
      STATE GRANTS AND DEMONSTRATIONS                                                 339                ......                   339
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          163,949                ......               163,949
        ADMINISTRATIVE EXPENSES                                                     3,106                ......                 3,106

          ;ATOTAL--FHI TRUST FUND                                                 167,055                ......               167,055

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             985                ......                   985

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          146,394                ......               146,394
        ADMINISTRATIVE EXPENSES                                                     3,042                ......                 3,042

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         34,412                ......                34,412
          ADMINISTRATIVE EXPENSES                                                     236                ......                   236

          ;ATOTAL--FSMI TRUST FUND                                                184,084                ......               184,084

      OTHER                                                                         3,286                ......                 3,286

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       678,627                ......               678,627

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,629                ......                10,629
      CONTINGENCY FUND                                                                449                ......                   449

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,121                ......                 2,121
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,933                ......                 2,933
      REFUGEE AND ENTRANT ASSISTANCE                                                  478                ......                   478
      CHILD CARE ENTITLEMENT TO STATES                                              1,755                ......                 1,755

      PAYMENTS TO STATES FOR THE CHILD CARE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AND DEVELOPMENT BLOCK GRANT                                                  1,506                ......                 1,506
      SOCIAL SERVICES BLOCK GRANT                                                   1,187                ......                 1,187
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,838                ......                 6,838
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,548                ......                 4,548
      OTHER                                                                           351                ......                   351

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,794                ......                32,794

    ADMINISTRATION ON AGING                                                           964                ......                   964
    DEPARTMENTAL MANAGEMENT                                                         2,122                ......                 2,122
    OTHER                                                                             340                ......                   340
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                49,772               -49,772

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                       -138,883                ......              -138,883

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,890                ......               -12,890
      OTHER                                                                           276                ......                   276

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            602,288                49,782               552,506

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            763                ......                   763
    CITIZENSHIP AND IMMIGRATION SERVICES                                            1,777                ......                 1,777
    UNITED STATES SECRET SERVICE                                                    1,218                ......                 1,218
    TRANSPORTATION SECURITY ADMINISTRATION                                          3,800                ......                 3,800
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             4,009                ......                 4,009
    CUSTOMS AND BORDER PROTECTION                                                   8,376                ......                 8,376
    UNITED STATES COAST GUARD                                                       6,760                     7                 6,753
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      977                ......                   977

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                      1,827                ......                 1,827
      FIREFIGHTER ASSISTANCE GRANTS                                                   480                ......                   480
      DISASTER RELIEF                                                               4,487                ......                 4,487
      NATIONAL FLOOD INSURANCE FUND                                                 1,856                 1,138                   718
      OTHER                                                                           962                ......                   962

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                9,613                 1,138                 8,475
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SCIENCE AND TECHNOLOGY                                                            564                ......                   564
    DOMESTIC NUCLEAR DETECTION OFFICE                                                 239                ......                   239
    OTHER                                                                             301                ......                   301
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    67                   -67
    INTRABUDGETARY TRANSACTIONS                                                        15                ......                    15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 4,722                -4,722

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     38,412                 5,934                32,478

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                               11,934                ......                11,934
      HOUSING CERTIFICATE FUND                                                        617                ......                   617
      PROJECT-BASED RENTAL ASSISTANCE                                               6,107                ......                 6,107
      PUBLIC HOUSING CAPITAL FUND                                                   1,847                ......                 1,847
      PUBLIC HOUSING OPERATING FUND                                                 2,912                ......                 2,912

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        74                ......                    74
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             504                ......                   504
      OTHER                                                                             6                ......                     6

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                24,000                ......                24,000

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     223                ......                   223
      COMMUNITY DEVELOPMENT FUND                                                    4,631                ......                 4,631
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,271                ......                 1,271
      NEIGHBORHOOD STABILIZATION PROGRAM                                              448                ......                   448
      HOMELESS ASSISTANCE GRANTS                                                    1,308                ......                 1,308
      OTHER                                                                            69                  (**)                    69

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,950                  (**)                 7,950

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            68                ......                    68
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -4,521                ......                -4,521

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         INSURANCE FUND, LIQUIDATING ACCOUNT                                           23                    16                     7
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         64                   169                  -105

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   372                  -371
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         570                ......                   570
      HOUSING FOR PERSONS WITH DISABILITIES                                           150                ......                   150
      OTHER ASSISTED HOUSING PROGRAMS                                                 304                ......                   304
      OTHER                                                                           212                    31                   181

        ;ATOTAL--HOUSING PROGRAMS                                                  -3,127                   588                -3,715

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        153                    56                    97
    MANAGEMENT AND ADMINISTRATION                                                   1,195                ......                 1,195
    OTHER                                                                             173                ......                   173

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   229                  -229
      OTHER                                                                        ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         30,326                   906                29,420

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             634                ......                   634
        OTHER                                                                         397                   108                   289

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      18                ......                    18
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            578                ......                   578

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,627                   108                 1,519
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   709                ......                   709
        OTHER                                                                         346                   214                   132
      UNITED STATES GEOLOGICAL SURVEY                                                 751                ......                   751
      OTHER                                                                            29                ......                    29

        ;ATOTAL--WATER AND SCIENCE                                                  1,835                   214                 1,621

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,597                ......                 1,597
      NATIONAL PARK SERVICE                                                         2,106                ......                 2,106

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,703                ......                 3,703

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                     1,993                     1                 1,992

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                       1,416                ......                 1,416
      OTHER                                                                           169                ......                   169
    INSULAR AFFAIRS                                                                   277                ......                   277

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             499                ......                   499
    DEPARTMENT-WIDE PROGRAMS                                                          910                ......                   910
    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,993                -3,993
    INTRABUDGETARY TRANSACTIONS                                                      -139                ......                  -139

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          12,393                 4,316                 8,077

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                          1,399                ......                 1,399

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        588                ......                   588
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      UNITED STATES ATTORNEYS                                                       1,306                ......                 1,306
      UNITED STATES MARSHALS SERVICE                                                  899                ......                   899
      ASSETS FORFEITURE FUND                                                        2,096                ......                 2,096
      OTHER                                                                           352                ......                   352
    FEDERAL BUREAU OF INVESTIGATION                                                 5,319                ......                 5,319
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,493                ......                 1,493
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              764                ......                   764
    FEDERAL PRISON SYSTEM                                                           4,733                   242                 4,491

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                    1,168                ......                 1,168
      COMMUNITY ORIENTED POLICING SERVICES                                            406                ......                   406
      CRIME VICTIMS FUND                                                              442                ......                   442
      OTHER                                                                           806                ......                   806
    OTHER                                                                             599                ......                   599
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   229                  -229
    INTRABUDGETARY TRANSACTIONS                                                        42                ......                    42
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   337                  -337

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               22,412                   808                21,604

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,467                ......                 2,467
      OFFICE OF JOB CORPS                                                           1,149                ......                 1,149
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                324                ......                   324
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    425                ......                   425

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -6                ......                    -6

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              37                ......                    37
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      48,282                ......                48,282

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                    140                ......                   140
      PROGRAM ADMINISTRATION                                                           71                ......                    71

      ;CUNEMPLOYMENT TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              64,856                ......                64,856
        STATE ADMINISTRATIVE EXPENSES                                               2,982                ......                 2,982
        FEDERAL ADMINISTRATIVE EXPENSES                                               297                ......                   297
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                         247                ......                   247

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         68,382                ......                68,382

      OTHER                                                                            11                ......                    11

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                           121,283                ......               121,283

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          3,904                 3,904                  (**)
    EMPLOYMENT STANDARDS ADMINISTRATION                                                66                ......                    66

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -963                ......                  -963

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      705                ......                   705
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                       114                ......                   114
      BLACK LUNG DISABILITY TRUST FUND                                                176                ......                   176
      OTHER                                                                           243                ......                   243
    WAGE AND HOUR DIVISION                                                            155                ......                   155
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     380                ......                   380
    MINE SAFETY AND HEALTH ADMINISTRATION                                             256                ......                   256
    BUREAU OF LABOR STATISTICS                                                        361                ......                   361
    DEPARTMENTAL MANAGEMENT                                                           308                ......                   308
    OTHER                                                                             193                ......                   193
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                   -49,370                ......               -49,370

      ;CTOTAL--DEPARTMENT OF LABOR                                                 77,810                 3,956                73,854

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              5,671                ......                 5,671
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      407                ......                   407
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                               1,085                ......                 1,085

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       DISABILITY FUND                                                                159                ......                   159
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  580                ......                   580
      OTHER                                                                          -282                ......                  -282

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  7,619                ......                 7,619

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     2,037                ......                 2,037
    GLOBAL HEALTH AND CHILD SURVIVAL                                                4,426                ......                 4,426
    MIGRATION AND REFUGEE ASSISTANCE                                                1,040                ......                 1,040
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                             1,218                ......                 1,218
    ANDEAN COUNTERDRUG PROGRAMS                                                        83                ......                    83
    OTHER                                                                             294                ......                   294
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                       -49                ......                   -49

      ;CTOTAL--DEPARTMENT OF STATE                                                 16,668                    39                16,629

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           753                ......                   753
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,521                ......                 2,521

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,029                ......                 2,029
        FACILITIES AND EQUIPMENT                                                    1,843                ......                 1,843
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        106                ......                   106
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,150                ......                 4,150

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,128                ......                 8,128

      OTHER                                                                           -91                    88                  -179

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,558                    88                10,470

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       22,942                ......                22,942
        OTHER                                                                           6                     5                     1
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               2,330                ......                 2,330
      OTHER PROGRAMS                                                                  790                ......                   790

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    26,069                     5                26,064

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       358                ......                   358
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    505                ......                   505

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          381                ......                   381

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        696                ......                   696

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           277                ......                   277
      OTHER                                                                           250                  (**)                   250

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,605                  (**)                 1,605

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  128                ......                   128
      CAPITAL INVESTMENT GRANTS                                                     1,476                ......                 1,476
      TRANSIT FORMULA GRANTS                                                        5,188                ......                 5,188
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        790                ......                   790
      OTHER                                                                           229                ......                   229

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,811                ......                 7,811

    MARITIME ADMINISTRATION                                                           177                    19                   158
    OTHER                                                                             234                    14                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   151                  -151

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    66                   -66

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        48,069                   343                47,726
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                   151                  -151
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,558                ......                 2,558
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       18,649                ......                18,649
      TROUBLED ASSET RELIEF PROGRAMS                                               29,070                ......                29,070
      OTHER                                                                         1,828                ......                 1,828

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,976                ......                 1,976
      FINANCIAL AGENT SERVICES                                                        424                ......                   424
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,557                ......                 1,557
      OTHER                                                                         1,968                  (**)                 1,968

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,927                  (**)                 5,927

    FEDERAL FINANCING BANK                                                           -371                ......                  -371

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            70                ......                    70
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    266                ......                   266
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                              2,852                 2,836                    16
    BUREAU OF THE PUBLIC DEBT                                                         173                ......                   173

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                             1,644                ......                 1,644
      ENFORCEMENT                                                                   3,649                ......                 3,649
      OPERATIONS SUPPORT                                                            2,815                ......                 2,815
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     2,634                ......                 2,634
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 53,964                ......                53,964
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                     21,279                ......                21,279

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       43                ......                    43

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FOR TAX, RECOVERY ACT                                                          264                ......                   264
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              2,171                ......                 2,171
      OTHER                                                                         7,054                     2                 7,052

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          95,517                     2                95,515

    COMPTROLLER OF THE CURRENCY                                                       732                   496                   236
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             166,942                ......               166,942
        SPECIAL ISSUES (CASH BASIS)                                               104,484                ......               104,484

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   271,425                ......               271,425
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    271,425                ......               271,425

    ;COTHER                                                                            66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                23,643               -23,643
    INTRABUDGETARY TRANSACTIONS                                                    -1,551                ......                -1,551
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         427,207                27,129               400,079

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                  218                ......                   218

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                             26,499                ......                26,499
      MEDICAL SUPPORT AND COMPLIANCE                                                3,281                ......                 3,281
      MEDICAL FACILITIES                                                            3,508                ......                 3,508
      OTHER                                                                           723                   266                   457

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                4                     9                    -5
        OTHER                                                                         802                   776                    26
      COMPENSATION AND PENSIONS                                                    34,269                ......                34,269
      READJUSTMENT BENEFITS                                                         7,261                ......                 7,261
      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,613                ......                 1,613
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         720                ......                   720
        VETERANS SPECIAL LIFE                                                         107                    72                    35
      OTHER                                                                            44                ......                    44

        ;ATOTAL--BENEFIT PROGRAMS                                                  44,819                   857                43,962

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    843                ......                   843
      INFORMATION TECHNOLOGY SYSTEMS                                                2,314                ......                 2,314
      GENERAL OPERATING EXPENSES                                                    1,633                  (**)                 1,633
      OTHER                                                                           777                     1                   776

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    50                   -50
      OTHER                                                                        ......                 2,230                -2,230
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      84,614                 3,404                81,210

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                    1,733                ......                 1,733
    OPERATION AND MAINTENANCE                                                       1,286                ......                 1,286
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             842                ......                   842
    HARBOR MAINTENANCE TRUST FUND                                                     556                ......                   556
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              327                ......                   327
    OTHER                                                                             986                ......                   986
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   325                  -325
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,730                   325                 5,404

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     31,077                ......                31,077

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     5,996                ......                 5,996
    EDUCATIONAL BENEFITS                                                              288                ......                   288
    OTHER                                                                             164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -77,415                ......               -77,415

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,576                    12                31,565

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            556                ......                   556
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,832                ......                 1,832
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,352                ......                 3,352
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                     912                ......                   912
    OTHER                                                                             155                    22                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                    -1,047                ......                -1,047
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,835                    65                 6,771

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    60                ......                    60
    UNANTICIPATED NEEDS                                                                13                ......                    13
    OTHER                                                                             154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      266                  (**)                   265

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,037                ......                 1,037
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -58                ......                   -58
    GENERAL ACTIVITIES                                                                169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,142                   178                   965

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  987                ......                   987

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                            4,828                ......                 4,828
      ECONOMIC SUPPORT FUND                                                         3,333                ......                 3,333
      OTHER                                                                           852                    84                   768
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  9,013                    84                 8,929

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                         1,512                ......                 1,512
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,512                ......                 1,512

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                1,138                ......                 1,138
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 365                ......                   365
      INTERNATIONAL DISASTER ASSISTANCE                                               562                ......                   562
      OPERATING EXPENSES                                                              853                ......                   853
      OTHER                                                                           393                   252                   140
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    53                   -53
      INTRABUDGETARY TRANSACTIONS                                                      23                ......                    23

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               3,334                   306                 3,028

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 50                   155                  -106
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    44                   -44

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               50                   199                  -150

    PEACE CORPS                                                                       248                  (**)                   248
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 787                ......                   787

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            17,271                ......                17,271
      OTHER                                                                        ......                   100                  -100
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                16,423               -16,423
    OTHER                                                                              74                     1                    73

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   33,274                17,113                16,161

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         3,108                ......                 3,108
    AERONAUTICS                                                                       392                ......                   392
    EXPLORATION                                                                     2,272                ......                 2,272
    CROSS AGENCY SUPPORT                                                            1,927                ......                 1,927
    SPACE OPERATIONS                                                                2,511                ......                 2,511
    OTHER                                                                             378                ......                   378
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,593                     2                10,591

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 3,565                ......                 3,565
    EDUCATION AND HUMAN RESOURCES                                                     499                ......                   499
    OTHER                                                                             410                ......                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          4,474                    30                 4,444

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             7,118                ......                 7,118

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   48,984                ......                48,984
    EMPLOYEES LIFE INSURANCE FUND                                                   1,787                 3,070                -1,283
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           28,324                29,719                -1,395
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -821                ......                  -821

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -34                ......                   -34

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      85,378                32,803                52,575

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             267                ......                   267
    BUSINESS LOANS PROGRAM                                                          2,798                    17                 2,782
    DISASTER LOANS PROGRAM                                                            373                     1                   372
    OTHER                                                                              24                     6                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   868                  -868
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        3,462                   892                 2,570

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        95,579                ......                95,579
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           32,201                ......                32,201

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            414,033                ......               414,033
      ADMINISTRATIVE EXPENSES                                                       2,268                ......                 2,268
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 416,301                ......               416,301

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             89,163                ......                89,163
      ADMINISTRATIVE EXPENSES                                                       1,871                ......                 1,871
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    91,034                ......                91,034

    OTHER                                                                             136                ......                   136

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,780                -1,780
      OFF-BUDGET                                                                   ......                    81                   -81

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -95,578                ......               -95,578

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   539,673                 1,861               537,812

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   460                    -2                   462
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                           139                  (**)                   139
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    659                     1                   658
    CORPORATION FOR PUBLIC BROADCASTING                                               444                ......                   444

    DISTRICT OF COLUMBIA:

      COURTS                                                                          218                ......                   218
      GENERAL AND SPECIAL PAYMENTS                                                    408                  (**)                   408
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           233                     1                   232
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           243                   726                  -483

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        6,121                ......                 6,121
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 20                ......                    20
      OTHER                                                                           215                    19                   196
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      DEPOSIT INSURANCE FUND                                                        3,996                    12                 3,985
      FSLIC RESOLUTION FUND                                                            54                    57                    -3
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              4,051                    69                 3,982

    FEDERAL DRUG CONTROL PROGRAMS                                                     279                ......                   279
    FEDERAL HOUSING FINANCE AGENCY                                                    155                ......                   155
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         427                ......                   427
    LEGAL SERVICES CORPORATION                                                        235                ......                   235
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      271                    19                   252
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,792                   979                 1,812
    NATIONAL ENDOWMENT FOR THE ARTS                                                   101                     1                   101
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              99                     1                    98
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          164                     1                   163
    NATIONAL LABOR RELATIONS BOARD                                                    180                  (**)                   180
    NUCLEAR REGULATORY COMMISSION                                                     695                   648                    47

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    47,274                47,162                   113
        OTHER                                                                         256                ......                   256
      OTHER                                                                            74                ......                    74

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         33                ......                    33
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            593                ......                   593

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               56                ......                    56
        TRANSFER TO ADMINISTRATIVE FUNDS                                               10                ......                    10
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            3,164                ......                 3,164
        ADVANCES FROM FOASDI FUND                                                    -929                ......                  -929
        OASDI CERTIFICATIONS                                                          929                ......                   929
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TRANSFER TO ADMINISTRATIVE FUNDS                                               44                ......                    44
        OTHER                                                                        (**)                ......                  (**)

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        49                ......                    49

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                          1,234                ......                 1,234

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,312                ......                 4,312
        TRANSFER TO ADMINISTRATIVE FUNDS                                               20                ......                    20
      OTHER                                                                             6                ......                     6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,344                -1,344

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                      -1,827                ......                -1,827

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        7,695                 1,344                 6,352

    SECURITIES AND EXCHANGE COMMISSION                                                307                  (**)                   306
    SMITHSONIAN INSTITUTION                                                           656                  (**)                   656
    TENNESSEE VALLEY AUTHORITY                                                     28,142                27,765                   377
    OTHER                                                                           2,302                   266                 2,036

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         105,315                78,998                26,317

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,325                ......                -2,325
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -390                ......                  -390
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -218                ......                  -218

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -19,877                ......               -19,877

        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                              -17,285                ......               -17,285

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -8,719                ......                -8,719
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,478                ......                -1,478
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -61,438                ......               -61,438

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,807                ......                -5,807
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,511                ......                -1,511

      DEPARTMENT OF HOMELAND SECURITY:

        OIL SPILL LIABILITY TRUST FUND                                                -23                ......                   -23
        OTHER                                                                          -8                ......                    -8

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -258                ......                  -258

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -363                ......                  -363

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -108                ......                  -108

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -192                ......                  -192
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,033                ......               -11,033
        EDUCATIONAL BENEFITS FUND                                                     -47                ......                   -47
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -42                ......                   -42

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,507                ......               -17,507

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,704                ......               -52,704
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,851                ......                -3,851

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -46                ......                   -46
        OTHER                                                                         -12                ......                   -12
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -53                ......                   -53

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -93,585                ......               -93,585

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,497                -4,497
    SALE OF MAJOR ASSETS                                                           ......                 3,996                -3,996
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -155,023                 8,493              -163,515
    ;CTOTAL OUTLAYS                                                             2,683,930               275,531             2,408,399

      ;CTOTAL ON-BUDGET                                                         2,291,395               228,289             2,063,106
      ;CTOTAL OFF-BUDGET                                                          392,535                47,243               345,292
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -844,495
      ;CTOTAL ON-BUDGET                                                                                                      -878,450
      ;CTOTAL OFF-BUDGET                                                                                                       33,955
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.38                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                          145,934                133,385                                                                 
               INTRABUDGETARY TRANSACTIONS                                                   472,536                535,758
               GOVERNMENTAL RECEIPTS                                                           5,974                  5,802

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    624,444                674,945
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.39                                                                                         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:  05/13

                                                                          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                                                   -45,998               627,565               879,220
        INTRAGOVERNMENTAL HOLDINGS                                                -44,026                45,016               101,125

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 -90,024               672,581               980,345

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                      89                 4,826                 6,547
            LESS DISCOUNT ON TREASURY SECURITIES                                      162                   316                   758

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               -90,096               677,090               986,134

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                     97                   375                  -489

        ;CTOTAL FEDERAL SECURITIES                                                -89,999               677,464               985,645

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -43,873                44,521               100,817

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -137                -1,047                  -752

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -43,736                45,569               101,569
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -46,263               631,896               884,076

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -17,598               -14,020                -6,724
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -361                -1,533                -1,814
    DEPOSIT FUNDS                                                                  29,158                30,800                 4,783

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -4,010                    54                   757
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.39                                                                                         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:  05/13

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -39,074               647,196               881,078

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                  -179,182               -50,765                56,084
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        SHORT-TERM CASH INVESTMENTS                                                ......                ......                -1,805

          ;ABALANCE                                                              -179,182               -50,765                54,279

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -360                -1,537                -1,796
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -360                -1,537                -1,796

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -431                -1,829                -2,164
        LETTER OF CREDIT ISSUED TO IMF                                             -1,192                -2,895                   928
        DOLLAR DEPOSITS WITH THE IMF                                                  -18                    -1                   -15

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         296                 1,204                 1,396

          ;ABALANCE                                                                -1,346                -3,521                   146

      LOANS TO INTERNATIONAL MONETARY FUND                                             23                  -237                 4,781
      OTHER CASH AND MONETARY ASSETS                                                 -151                  -436                  -367

        ;CTOTAL CASH AND MONETARY ASSETS                                         -181,014               -56,495                57,043

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      265                 1,585                    -6
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                        2,529                13,450                 3,189
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                            1,513                61,544               -24,664
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,100                   786                 1,021
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.39                                                                                         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:  05/13

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                    -177,806                20,869                36,584
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       138,732               626,327               844,495

  ;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 (-))                                                                  138,732               626,327               844,495
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.39                                                                                         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:  05/13

                                                                      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                                                11,269,585            11,943,148            11,897,150
        INTRAGOVERNMENTAL HOLDINGS                                              4,796,656             4,885,697             4,841,671

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              16,066,241            16,828,845            16,738,821

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  32,809                37,545                37,634
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,337                75,492                75,654

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            16,023,712            16,790,898            16,700,802

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 24,399                24,677                24,774

        ;CTOTAL FEDERAL SECURITIES                                             16,048,111            16,815,575            16,725,576

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,791,850             4,880,244             4,836,371

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,592                22,682                22,544

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,768,258             4,857,562             4,813,826
                  ;CTOTAL BORROWING FROM THE PUBLIC                            11,279,854            11,958,013            11,911,750

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       57,255                60,833                43,236
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,463                53,291                52,930
    DEPOSIT FUNDS                                                                  12,721                14,363                43,521

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,338                15,402                11,392
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.39                                                                                         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:  05/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                              11,415,632            12,101,902            12,062,828

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    85,446               213,863                34,681
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        SHORT-TERM CASH INVESTMENTS                                                ......                ......                ......

          ;ABALANCE                                                                85,446               213,863                34,681

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,232                54,055                53,695
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,032                48,855                48,495

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    54,424                54,424                54,424
          MAINTENANCE OF VALUE ADJUSTMENTS                                         10,640                 9,242                 8,811
        LETTER OF CREDIT ISSUED TO IMF                                            -41,463               -43,166               -44,358
        DOLLAR DEPOSITS WITH THE IMF                                                 -158                  -140                  -159

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          85                   993                 1,288

          ;ABALANCE                                                                23,527                21,352                20,006

      LOANS TO INTERNATIONAL MONETARY FUND                                         11,873                11,612                11,636
      OTHER CASH AND MONETARY ASSETS                                               25,813                25,528                25,378

        ;CTOTAL CASH AND MONETARY ASSETS                                          196,692               321,211               140,197

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,282                23,602                23,867
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                       -9,834                 1,086                 3,616
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          816,805               876,836               878,349
    MISCELLANEOUS ASSET ACCOUNTS                                                     -810                 1,076                   -24
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.39                                                                                         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:  05/13

                                                                      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             1,223,811             1,046,005
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                    10,390,497            10,878,091            11,016,823

  ;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            10,878,091            11,016,823
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.39                                                                                         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:  05/13

                                                                                           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                                                          10,878,091            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)                    10,878,091            10,390,497             9,301,303

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 138,732               626,327               844,495

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          138,732               626,327               844,495
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   129,737               646,560               878,450
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    8,995               -20,233               -33,955

  ;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                                      11,016,823            11,016,823            10,145,798
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.39                                                                                         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:  05/13

                                                                          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                    -1                    -1

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -8                    -7
        TENNESSEE VALLEY AUTHORITY                                                     96                   384                  -481
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                    97                   375                  -489
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                      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                   125                   126

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  151                   142                   142
        TENNESSEE VALLEY AUTHORITY                                                 24,103                24,391                24,487
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                24,399                24,677                24,774
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                            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                                                 -505                 1,706                ......
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   102                  -181
        FARM STORAGE FACILITY LOANS                                                ......                   262                   169
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                      -200                   355                   541
        RURAL COMMUNITY FACILITY LOANS FUND                                            48                   410                   331
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 7                    31                    -9

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                   -10                    -9
        RURAL DEVELOPMENT LOAN FUND                                                     1                     5                    -3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                    16                     5
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                    -1                  (**)
        RURAL MICROENTERPRISE INVESTMENT LOANS                                       (**)                     3                     2
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                   -36

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            67                   437                   577
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              32                  -209                   217
        RURAL TELEPHONE BANK                                                       ......                   -14                    -8
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     15                   189                   197
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    10                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               5                    22                    37
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                            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                                             ......                   175                   107

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                  (**)                    -7
      FEDERAL DIRECT STUDENT LOANS                                                  6,261               111,942               150,191
      TEACH GRANT LOANS                                                            ......                    71                    78
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    ......                   407                   -50
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                             48                   396                   475
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                                  6                  -135                    28
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND                 ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                             ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                          ......                   516                   150

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                 6,250                ......
      DISASTER ASSISTANCE LOAN FUND                                                ......                     1                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    30                ......
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                          ......                    -2                   -18
        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                  (**)
      BUREAU OF INDIAN AFFAIRS                                                     ......                     4                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      43                   568                   379
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               3                    71                   152
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                   -33                   -83
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                   -35

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                     5                     3
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......               -71,890
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                ......                   139
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                  -760                   -73
        TROUBLED ASSET RELIEF PROGRAM                                              ......               -31,709               -65,306
        SMALL BUSINESS LENDING FINANCING FUND                                      ......                ......                   376
      FEDERAL FINANCING BANK REVOLVING FUND                                           427                 4,079                 6,246

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                   169                 1,278
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     9                    11
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                  (**)                    -1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                            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                                          61                   375                   241
      INTERNATIONAL MONETARY PROGRAMS                                              ......                 1,800                 4,072

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                  -508                -2,287
      DISASTER LOAN FUND                                                           ......                 1,111                  -919

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         406                 4,892                 3,734

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                  (**)                   -50
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                           -375                 1,525                  -300
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    306                 2,603                 2,395

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 6,658               107,171                30,869

  ;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                             456                 1,596                 2,349
        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                                                                  65                    98                    76

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            353                 2,479                 3,432
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                     -451                  -798                ......

    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: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                            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                                                         (**)                   -56                   -50

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -3                   -58                   -49

    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                                                               ......                ......                  -257
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              420                 3,262                 5,500
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  772                 2,984                 2,479
        AGRICULTURAL CREDIT INSURANCE FUND                                          7,328                 7,430                 7,430
        FARM STORAGE FACILITY LOANS                                                   905                 1,167                 1,167
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 3                     3                     3
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    15,853                16,408                16,208
        RURAL COMMUNITY FACILITY LOANS FUND                                         4,483                 4,844                 4,893
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               186                   210                   217

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              66                    55                    55
        RURAL DEVELOPMENT LOAN FUND                                                   305                   309                   310
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          110                   125                   126
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        1                  (**)                  (**)
        RURAL MICROENTERPRISE INVESTMENT LOANS                                         13                    17                    17
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        11,183                11,554                11,620
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          12,161                11,920                11,952
        RURAL TELEPHONE BANK                                                          363                   349                   349
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                  1,051                 1,225                 1,240
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,001                 1,001                 1,001

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                            2                    12                    12

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             552                   568                   573
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......
        PUBLIC SAFETY TRUST FUND                                                   ......                ......                ......
        STATE AND L0CAL IMPLEMENTATION FUND                                          (**)                     2                     2

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      ARMS INITIATIVE LOANS                                                          (**)                  (**)                  (**)
      FAMILY HOUSING IMPROVEMENT LOANS                                                948                 1,123                 1,123

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    44                    44                    44
      FEDERAL DIRECT STUDENT LOANS                                                591,674               697,355               703,616
      TEACH GRANT LOANS                                                               370                   442                   442
      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                 3,769                 3,817
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                                191                    50                    57
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                  4                     4                     4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN PROGRAM CONTINGENCY FUND                 ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                                  1                     1                     1
      CONSUMER OPERATED AND ORIENTED PLAN                                             150                   666                   666

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                17,750                24,000                24,000
      DISASTER ASSISTANCE LOAN FUND                                                   323                   324                   324

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                             20                    50                    50
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                               5                     3                     3
        FEDERAL HOUSING ADMINISTRATION                                             11,527                11,527                11,527
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                    15                    15                    15

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                      44                    44                    44
      BUREAU OF RECLAMATION LOAN FUND                                                  36                    36                    36
      BUREAU OF INDIAN AFFAIRS                                                          5                     9                     9
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            9                     9                     9

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                              5,245                 5,245                 5,245

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                3                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   4,405                 4,931                 4,974
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                      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                   772                   774
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     47                    14                    14
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       37                    37                    37

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              33                    38                    38
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     13,802                13,802                13,802
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      760                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              52,068                20,359                20,359
        SMALL BUSINESS LENDING FINANCING FUND                                       4,112                 4,112                 4,112
      FEDERAL FINANCING BANK REVOLVING FUND                                        57,134                60,787                61,214

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           773                   942                   942
      NATIVE AMERICAN VETERAN HOUSING FUND                                             64                    74                    74
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     4
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               4                     4                     4

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   1                     1                     1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                      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                 2,555                 2,616
      INTERNATIONAL MONETARY PROGRAMS                                               6,021                 7,821                 7,821

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,919                 1,410                 1,410
      DISASTER LOAN FUND                                                            6,001                 7,112                 7,112

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      11,301                15,788                16,194

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                  (**)                  (**)
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,200                 5,100                 4,725
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,402                 5,699                 6,005

      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: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                      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             1,079,533             1,086,192

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          37,750                38,891                39,347
        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                   956                 1,021

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         12,108                14,234                14,587
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                   ......                  -347                  -798

    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: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                      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                 1,764                 1,763

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              188                   134                   131

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                  (**)                ......

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               15,000                15,000                15,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           67,794                70,636                71,056
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                     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                                                           1                    62                    12
    DEPARTMENT OF COMMERCE                                                         ......                     2                     3

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                ......
    DEPARTMENT OF ENERGY                                                               62                   687                   658
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                     3                     2
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,422                 9,632                 3,492

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -6                  -138                     9
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                        442                   828                   537
    DEPARTMENT OF LABOR                                                                22                   596                   143
    DEPARTMENT OF TRANSPORTATION                                                        4                   134                   132
    DEPARTMENT OF THE TREASURY                                                         -7                 1,131                    32

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                 -3                   -20                   -21
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     103                13,609                16,258

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                   793                   821

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                       -735                    38                -3,984
        FSLIC RESOLUTION FUND                                                        (**)                     1                    48
      FEDERAL HOUSING FINANCE AGENCY                                                  -15                    59                    53
      NATIONAL CREDIT UNION ADMINISTRATION                                           -350                -1,628                -2,080
      POSTAL SERVICE                                                                  149                   762                  -758
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                  (**)
      OTHER                                                                            93                   357                   214
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             304                   674                  -161

        ;BTOTAL TREASURY SECURITIES                                                 1,488                27,579                15,407
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,488                27,579                15,407

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -4                   -16                     4
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                            -2                     2                     3

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        58                    84                    65
    DEPARTMENT OF AGRICULTURE                                                          -4                    78                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -10                    10                    11
      OTHER                                                                            -1                    73                   -27

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       -12,667               -23,591                -8,638

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -7,336                -8,861                 5,271
      OTHER                                                                            14                    -8                    65
    DEPARTMENT OF HOMELAND SECURITY                                                   240                   418                   218
    DEPARTMENT OF THE INTERIOR                                                         -1                   -25                   -13
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      12,744                12,592                 4,782
      OTHER                                                                            -8                   -19                   -22

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   45                   146                   179
      OTHER                                                                        ......                     3                   -10

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -135                 1,687                   892
      HIGHWAY TRUST FUND                                                             -904                 2,347                   -43
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -77                   104                    -6

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    20                   -28
      NATIONAL SERVICE LIFE INSURANCE                                                 -81                  -486                  -475
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -2                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -12                   -40                   -34
    CORPS OF ENGINEERS                                                                170                 1,123                   475

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -5,946                47,372                57,799
      OTHER                                                                           -14                  -182                  -153
    ENVIRONMENTAL PROTECTION AGENCY                                                   -89                   -13                   338
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       -23,563               -35,873               -11,641
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   232                   489                 1,287
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            386                 1,438                 1,398

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        -5,142                38,460                53,749
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -3,339               -20,835               -20,016

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                     6
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            -1                    94                  -163
        AGENCY SECURITIES                                                          ......                     1                ......
      OTHER                                                                            85                   355                   140
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -45,361                16,941                85,409
        TOTAL AGENCY SECURITIES                                                    ......                     1                ......
          ;CTOTAL TRUST FUNDS                                                     -45,361                16,942                85,409
  ;CGRAND TOTAL                                                                   -43,873                44,521               100,817
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                    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                   203                   204
    DEPARTMENT OF COMMERCE                                                         ......                     2                     2

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       8                     8                     8
    DEPARTMENT OF ENERGY                                                           53,969                54,593                54,656
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,096                 2,098                 2,098
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,778                10,988                12,410

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    2,117                 1,985                 1,979
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,613                 6,998                 7,440
    DEPARTMENT OF LABOR                                                            16,133                16,707                16,729
    DEPARTMENT OF TRANSPORTATION                                                    1,847                 1,977                 1,981
    DEPARTMENT OF THE TREASURY                                                     24,805                25,942                25,935

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                253                   236                   233
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 176,113               189,618               189,722

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 45,347                46,140                46,140

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                    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                38,374                37,639
        FSLIC RESOLUTION FUND                                                       3,424                 3,425                 3,425
      FEDERAL HOUSING FINANCE AGENCY                                                   77                   151                   136
      NATIONAL CREDIT UNION ADMINISTRATION                                         12,792                11,513                11,163
      POSTAL SERVICE                                                                2,590                 3,203                 3,353
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        15,525                15,788                15,882
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                          10,018                10,388                10,692

        ;BTOTAL TREASURY SECURITIES                                               414,274               440,366               441,853
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   414,274               440,366               441,853

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    30                    27
      UNITED STATES TAX COURT                                                          11                    11                    11
      OTHER                                                                            32                    36                    34

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       961                   986                 1,044
    DEPARTMENT OF AGRICULTURE                                                      ......                    81                    78

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             312                   331                   322
      OTHER                                                                           833                   907                   906

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,292               217,368               204,701

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        69,324                67,800                60,464
      OTHER                                                                         3,219                 3,197                 3,211
    DEPARTMENT OF HOMELAND SECURITY                                                 4,499                 4,677                 4,917
    DEPARTMENT OF THE INTERIOR                                                         40                    16                    15
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                    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                20,521                33,264
      OTHER                                                                            59                    47                    39

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               16,893                16,993                17,038
      OTHER                                                                            35                    38                    38

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,425                12,247                12,112
      HIGHWAY TRUST FUND                                                            9,970                13,221                12,317
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,428                 1,609                 1,532

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                63                    82                    82
      NATIONAL SERVICE LIFE INSURANCE                                               6,912                 6,506                 6,426
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     13                    11                    10
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,953                 1,926                 1,913
    CORPS OF ENGINEERS                                                              7,062                 8,015                 8,185

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    376,439               429,757               423,811
      OTHER                                                                         2,007                 1,839                 1,825
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,510                 4,586                 4,496
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       826,555               814,245               790,682
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                41,250                41,507                41,739
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         21,261                22,314                22,699

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,586,697             2,630,299             2,625,157
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     132,345               114,848               111,509

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13

                                                                    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                 2,498                 2,497
        AGENCY SECURITIES                                                               5                     5                     5
      OTHER                                                                           946                 1,217                 1,301
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,377,571             4,439,873             4,394,512
        TOTAL AGENCY SECURITIES                                                         5                     5                     5
          ;CTOTAL TRUST FUNDS                                                   4,377,575             4,439,878             4,394,517
  ;CGRAND TOTAL                                                                 4,791,850             4,880,244             4,836,371
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        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                   -60                  -116
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                     2                    91

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    -1                     4
        RURAL HOUSING INSURANCE FUND                                                    2                   129                    12

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              15                    29                    64
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -6                    -5
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                    -1                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                        ......                  (**)                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -475                -2,265                -1,884

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                     5                   -38

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     1                     7

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                            1                     7                    -5
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                     1                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                     7

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,146                15,452                 6,411
        FHA-GENERAL AND SPECIAL RISK FUND                                             264                 1,492                   818
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                  (**)                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -422                -1,263                   248

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -1                  (**)                    22

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     (**)                  (**)                  -122

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                  -890                   -36
        TROUBLED ASSET RELIEF PROGRAM                                              ......                    -3                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           7                   292                -1,423
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -3                     1                     4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                          3                    -4                    -5
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -5                    21                   -46

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               69                   732                  -992
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -52                  -221                   159
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   2,529                13,450                 3,189

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             91                  -328                  -140
        FARM STORAGE FACILITY LOANS                                                    -1                    -3                    35
        APPLE LOANS FUND                                                           ......                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             3                   267                   202
        RURAL HOUSING INSURANCE FUND                                                  -69                  -382                  -106
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 4                    14                    22

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -3                    -3
        RURAL DEVELOPMENT LOAN FUND                                                    -1                   -12                   -12
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                     7                     3
        RURAL MICROENTERPRISE INVESTMENT LOANS                                       (**)                     3                     3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                         -113                  -247                    55
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             368                 1,402                 1,451
        RURAL TELEPHONE BANK                                                           -4                   -47                   -34
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                   100                   181
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -1                   -77                   -79
        INTERNATIONAL DEBT REDUCTION                                                   -1                    -9                   -26
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               4                   -20                   -14
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                            -5                   143                    37

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                              ......                    -2                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                65                    98                    76

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                                3,887                78,463                86,797
        TEACH GRANT LOANS                                                               4                    60                    69
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    -813                -6,791                -5,852

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                               -394                   142                 1,938
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            280                 2,120                 1,342

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                               8                   210                    19
      CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND                   ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    -1                    -7                    -6

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                              -2                  (**)                     1
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        ......                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            -1                    -3                    -2

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                    -3                    16
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                     1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    -1                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      43                   512                   327
        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                              -1                    47                    86
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                    -1
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            ......                ......               -65,730
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                       -722                -3,684                -1,172
        TROUBLED ASSET RELIEF PROGRAM                                              -1,457               -15,459               -47,006
        SMALL BUSINESS LENDING PROGRAM                                                -28                  -316                   290
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           7                   -39                  -108
        NATIVE AMERICAN VETERAN HOUSING FUND                                            3                     7                  (**)
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                    -2

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                   -37
        MILITARY DEBT REDUCTION                                                    ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -12                   -25                   -27
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          46                    95                    32
      INTERNATIONAL MONETARY PROGRAMS                                                  -1                 1,623                   -23

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                     7                     2
      DISASTER LOAN FUND                                                              -18                  -159                  -400

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         343                 3,842                 3,152

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                    -2                   -18
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,513                61,544               -24,664
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                          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                   375                   358
        AGRICULTURAL CREDIT INSURANCE FUND                                           -194                  -189                  -191

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -58                   -59                   -59
        RURAL HOUSING INSURANCE FUND                                               -2,348                -2,221                -2,219

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -456                  -443                  -428
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                      -33                   -39                   -39
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -72                   -73                   -73

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                           5                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           -15                   -15                   -15

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             27,768                25,978                25,503

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         -161                  -156                  -156

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -3                    -3                    -3
        HEALTH EDUCATION ASSISTANCE LOANS                                             -53                   -51                   -51

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -58                   -52                   -51
        NATIVE HAWAIIAN HOUSING LOANS                                                  -2                    -1                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -95                   -96                   -96

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -26,444               -14,138               -10,992
        FHA-GENERAL AND SPECIAL RISK FUND                                          -4,846                -3,618                -3,353
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                       -20                   -20                   -20

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                   6,418                 5,578                 5,156

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -52                   -51                   -52

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -213                  -213                  -213

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      758                  -131                  -131
        TROUBLED ASSET RELIEF PROGRAM                                                 -11                   -13                   -13

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,157                -3,873                -3,865
        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                   -59                   -62
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -49                   -56                   -53
        LOAN GUARANTEES TO EGYPT                                                     -137                  -137                  -137
        TUNISIA LOAN FUND                                                             -30                   -30                   -30
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -101                   -75                   -80

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -2,795                -2,133                -2,064
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,314                -1,483                -1,535
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -9,834                 1,086                 3,616

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          6,934                 6,515                 6,607
        FARM STORAGE FACILITY LOANS                                                   727                   725                   724
        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: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                          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                 4,339                 4,343
        RURAL HOUSING INSURANCE FUND                                               15,501                15,188                15,119
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               168                   179                   182

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          50                    46                    46
        RURAL DEVELOPMENT LOAN FUND                                                   298                   287                   286
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          102                   110                   109
        RURAL MICROENTERPRISE INVESTMENT LOANS                                         13                    16                    16

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        9,718                 9,584                 9,471
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          45,309                46,343                46,711
        RURAL TELEPHONE BANK                                                          347                   305                   301
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                  1,028                 1,126                 1,127
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     844                   767                   767
        INTERNATIONAL DEBT REDUCTION                                                   16                     7                     6
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             552                   528                   532
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           948                 1,096                 1,091

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   6                     4                     4

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               558                   590                   655

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                              525,881               600,457               604,344
        TEACH GRANT LOANS                                                             343                   399                   403
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                 115,220               109,242               108,429

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                              5,767                 6,304                 5,909
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          4,078                 5,919                 6,199

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                              57                   259                   267
      CONSUMER OPERATED AND ORIENTED PLAN PROG. CONTINGENCY FUND                   ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                   324                   319                   318

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                               2                     4                     2
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -5                    -5                    -5
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            11                     9                     9

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            37                    34                    34
      BUREAU OF INDIAN AFFAIRS                                                          5                     4                     4
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            9                     8                     8

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                              1                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   4,375                 4,844                 4,887
        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                   739                   738
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              33                    33                    33
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             3,908                 3,908                 3,908
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     13,256                10,294                 9,573
        TROUBLED ASSET RELIEF PROGRAM                                              31,484                17,482                16,025
        SMALL BUSINESS LENDING PROGRAM                                              4,034                 3,747                 3,718
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         661                   615                   622
        NATIVE AMERICAN VETERAN HOUSING FUND                                           59                    62                    65
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -27                   -27                   -27
        MILITARY DEBT REDUCTION                                                        34                    34                    34
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  138                   125                   113
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,454                 1,503                 1,549
      INTERNATIONAL MONETARY PROGRAMS                                                 -54                 1,570                 1,569

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              109                   115                   116
      DISASTER LOAN FUND                                                            5,815                 5,674                 5,656

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      10,848                14,347                14,690

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -4                    -6                    -6
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       816,805               876,836               878,349
-
-
-
-
-
-
-
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.40                                                                                         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:  05/13



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   102,039          75,027         135,331         155,967
   CORPORATION INCOME TAXES                                                    1,619           3,219          57,670           7,752

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              56,045          60,174          55,925          84,444
     UNEMPLOYMENT INSURANCE                                                    2,767           4,813             645           5,048
     OTHER RETIREMENT                                                            296             330             292             279
   EXCISE TAXES                                                                6,662           6,848           6,559           6,352
   ESTATE AND GIFT TAXES                                                       1,143             893           1,178           1,130
   CUSTOMS DUTIES                                                              2,940           2,664           2,460           2,799
   MISCELLANEOUS RECEIPTS                                                     10,804           7,762           9,447           8,453
   
     ;ATOTAL--RECEIPTS THIS YEAR                                             184,316         161,730         269,508         272,225

       (ON-BUDGET)                                                           144,166         118,561         230,049         207,810
       ;C(OFF-BUDGET)                                                         40,150          43,169          39,459          64,415

     TOTAL--RECEIPTS PRIOR YEAR                                              163,072         152,402         239,963         234,319
     (ON BUDGET)                                                             123,769         110,346         201,911         178,871
     (OFF BUDGET)                                                             39,303          42,056          38,052          55,448

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            442             371             354             380
   JUDICIAL BRANCH                                                               573             623             563             563

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,938           2,007           1,252           1,224
     OTHER                                                                    14,499          12,678          15,111          14,313
   DEPARTMENT OF COMMERCE                                                        961             786             811             736

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     26,106          15,773          11,060           6,392
       OPERATION AND MAINTENANCE                                              20,925          22,152          21,686          23,444
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   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: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   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: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   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: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         48,372          54,844           2,959          57,324

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,995        -172,112          -1,191           2,883

       ;C(ON-BUDGET)                                                        -111,774        -160,437         -37,691          -4,207
       ;C(OFF-BUDGET)                                                         -8,222         -11,675          36,500           7,091

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         142,335         142,218          29,338         -20,938
     TOTAL-OUTLAYS PRIOR YEAR                                                261,539         289,704         325,930         261,726
       (ON-BUDGET)                                                           214,770         238,285         328,868         217,653
       (OFF-BUDGET)                                                           46,768          51,419          -2,939          44,073

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -98,466        -137,302         -85,967         -27,407
       (ON-BUDGET)                                                           -91,001        -127,939        -126,957         -38,782
       (OFF-BUDGET)                                                           -7,465          -9,363          40,991          11,375
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    32,227          54,627         240,204          78,439
   CORPORATION INCOME TAXES                                                    1,173          28,854          36,083           6,262

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              70,683          83,530          97,211          73,783
     UNEMPLOYMENT INSURANCE                                                    3,596             680           9,817          18,240
     OTHER RETIREMENT                                                            273             332             281             314
   EXCISE TAXES                                                                5,051           7,363           6,922           6,893
   ESTATE AND GIFT TAXES                                                       1,027           1,126           5,888           1,333
   CUSTOMS DUTIES                                                              2,284           2,526           2,495           2,400
   MISCELLANEOUS RECEIPTS                                                      6,501           6,980           7,822           9,518
   
     ;ATOTAL--RECEIPTS THIS YEAR                                             122,815         186,018         406,723         197,182

       (ON-BUDGET)                                                            67,807         120,570         332,553         139,762
       ;C(OFF-BUDGET)                                                         55,008          65,448          74,170          57,420

     TOTAL--RECEIPTS PRIOR YEAR                                              103,413         171,215         318,807         180,713
     (ON BUDGET)                                                              57,954         119,308         258,106         134,391
     (OFF BUDGET)                                                             45,459          51,906          60,701          46,322

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            328             338             399             363
   JUDICIAL BRANCH                                                               545             738             542             616

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -23            -233             -45            -400
     OTHER                                                                    11,834          11,282          11,802          12,147
   DEPARTMENT OF COMMERCE                                                        688             545             927             705

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     11,463          11,341          11,125          16,063
       OPERATION AND MAINTENANCE                                              20,707          21,686          21,075          23,801
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)            (**)
       PROCUREMENT                                                             6,905          13,675           7,411           8,225

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,196           5,798           6,001           5,674
       MILITARY CONSTRUCTION                                                     860             852             992           1,048
       FAMILY HOUSING                                                            132             132             217             155
       REVOLVING AND MANAGEMENT FUNDS                                           -449             348             209             -24
       OTHER                                                                    -190            -217            -516            -665

           ;ATOTAL MILITARY PROGRAMS                                          43,625          53,615          46,514          54,277

   DEPARTMENT OF EDUCATION                                                     7,971           7,180              81           6,465
   DEPARTMENT OF ENERGY                                                        2,055             967           1,949           2,319

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,447           2,666           2,552           2,577

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          20,553          20,970          22,970          24,370
       FEDERAL HOSPITAL INS. TRUST FUND                                       22,638          22,532          22,553          28,897

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            24,334          24,959          26,409          36,766
       OTHER                                                                  20,298          20,661          28,044          24,419

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,865           4,433           3,956           4,041
     OTHER                                                                   -23,758         -23,724         -31,165         -27,338
   DEPARTMENT OF HOMELAND SECURITY                                             5,146           5,532           4,519           4,321

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,749           2,761           2,412           2,363
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    789             879             940             726
   DEPARTMENT OF JUSTICE                                                       2,450           2,492           2,486           2,899

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   6,340           6,012           6,420           5,885
     OTHER                                                                       176           1,275           1,283             135
   DEPARTMENT OF STATE                                                         1,757           1,824           1,836           1,874

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,427           2,350           2,422           3,154
     OTHER                                                                     2,360           2,739           3,152           2,844

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             16,882          23,472          35,952          24,378
     OTHER                                                                    52,350            -742          10,836           6,774

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 5,374           5,334           5,403          10,314
     NATIONAL SERVICE LIFE                                                        82              92              92              86
     OTHER                                                                     5,263           6,906           5,840           6,231
   CORPS OF ENGINEERS                                                            422             424             471             499
   OTHER DEFENSE CIVIL PROGRAMS                                                5,208           4,759           2,338           8,833
   ENVIRONMENTAL PROTECTION                                                      951             817             748             685
   EXECUTIVE OFFICE OF THE PRESIDENT                                              32              37              34              34
   GENERAL SERVICES ADMINISTRATION                                              -119             142            -191             219

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                         1,349           1,312             431           1,468
     MULTILATERAL ASSISTANCE                                                       4             100              88             313
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        428             360             443             722
     OTHER                                                                       300             541            -117             -30

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,281           1,455           1,172           1,580
   NATIONAL SCIENCE FOUNDATION                                                   607             593             402             598
   OFFICE OF PERSONNEL MANAGEMENT                                              6,886           6,537           7,535           6,799
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  98             117            -687             115

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 55,723          55,794          55,310          56,191

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,777          12,196          11,865          11,993
     OTHER                                                                     4,411           4,511           4,568           8,956

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                     77            -754            -815             734
       FSLIC RESOLUTION FUND                                                      -2               1              -2            (**)
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                                   6             835             -26            -331
         OTHER                                                                ......          ......          ......             131
       OTHER                                                                  ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -220            -232              78              73
     OTHER INDEPENDENT AGENCIES                                                1,667           2,156           1,855           2,046

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -5,290          -5,765          -5,440          -5,781
     INTEREST RECEIVED BY TRUST FUNDS                                           -166          -1,138          -6,231          -1,537

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -621            -104          -1,075            -604
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           326,354         292,548         293,834         335,914

       ;C(ON-BUDGET)                                                         260,700         226,200         236,743         269,499
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         65,653          66,348          57,091          66,415

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -203,539        -106,530         112,889        -138,732

       ;C(ON-BUDGET)                                                        -192,894        -105,630          95,810        -129,737
       ;C(OFF-BUDGET)                                                        -10,645            -900          17,079          -8,995

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         261,952          95,355          27,899         -46,263
     TOTAL-OUTLAYS PRIOR YEAR                                                335,090         369,372         259,690         305,348
       (ON-BUDGET)                                                           281,056         315,494         215,365         251,615
       (OFF-BUDGET)                                                           54,034          53,878          44,325          53,733

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                             -231,677        -198,157          59,117        -124,636
       (ON-BUDGET)                                                          -223,102        -196,185          42,741        -117,224
       (OFF-BUDGET)                                                           -8,575          -1,971          16,376          -7,411
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   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                                                                                
                                                                                             
     ;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: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   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: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   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: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   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: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13



   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: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         873,862               731,282
             CORPORATION INCOME TAXES                                                        142,632               119,054

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   581,795               516,602
               UNEMPLOYMENT INSURANCE                                                         45,605                49,256
               OTHER RETIREMENT                                                                2,398                 2,523
             EXCISE TAXES                                                                     52,650                48,478
             ESTATE AND GIFT TAXES                                                            13,720                 9,648
             CUSTOMS DUTIES                                                                   20,568                19,379
             MISCELLANEOUS RECEIPTS                                                           67,287                67,683
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,800,515                ......

                 (ON-BUDGET)                                                               1,361,277                ......
                 ;C(OFF-BUDGET)                                                              439,239                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,563,904
               (ON BUDGET)                                                                    ......             1,184,657
               (OFF BUDGET)                                                                   ......               379,248

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,976                 3,038
             JUDICIAL BRANCH                                                                   4,762                 4,706

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,719                 9,259
               OTHER                                                                         103,664                90,068
             DEPARTMENT OF COMMERCE                                                            6,159                 7,237

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                          109,324               104,029
                 OPERATION AND MAINTENANCE                                                   175,476               185,159
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                             1                    15
                 PROCUREMENT                                                                  76,153                83,853

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              44,192                47,263
                 MILITARY CONSTRUCTION                                                         8,107                10,223
                 FAMILY HOUSING                                                                1,349                 1,524
                 REVOLVING AND MANAGEMENT FUNDS                                                2,283                 1,827
                 OTHER                                                                        -1,494                   113

                     ;ATOTAL MILITARY PROGRAMS                                               415,390               434,007

             DEPARTMENT OF EDUCATION                                                          36,294                42,377
             DEPARTMENT OF ENERGY                                                             16,449                22,201

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                  20,495                21,429

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                               176,575               165,043
                 FEDERAL HOSPITAL INS. TRUST FUND                                            184,499               167,055

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                 214,492               184,084
                 OTHER                                                                       171,724               162,444

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  33,603                32,794
               OTHER                                                                        -194,955              -180,344
             DEPARTMENT OF HOMELAND SECURITY                                                  41,206                32,478

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     21,339                29,420
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                        5,117                 8,077
             DEPARTMENT OF JUSTICE                                                            20,429                21,604

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        51,662                68,382
               OTHER                                                                           5,591                 5,472
             DEPARTMENT OF STATE                                                              16,088                16,629

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             23,723                22,944
               OTHER                                                                          22,809                24,782

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  252,230               271,425
               OTHER                                                                          81,841               128,653

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      46,856                34,269
               NATIONAL SERVICE LIFE                                                             651                   670
               OTHER                                                                          47,691                46,271
             CORPS OF ENGINEERS                                                                4,446                 5,404
             OTHER DEFENSE CIVIL PROGRAMS                                                     41,791                31,565
             ENVIRONMENTAL PROTECTION                                                          6,607                 6,771
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   252                   265
             GENERAL SERVICES ADMINISTRATION                                                    -118                   965

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               7,182                 8,929
               MULTILATERAL ASSISTANCE                                                           787                 1,512
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            3,668                 3,028
               OTHER                                                                             972                 2,693

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  11,044                10,591
             NATIONAL SCIENCE FOUNDATION                                                       4,483                 4,444
             OFFICE OF PERSONNEL MANAGEMENT                                                   55,920                52,575
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         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:  05/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                        57                 2,570

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      440,631               416,301

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             94,418                91,034
               OTHER                                                                          40,120                30,477

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                          -45                 3,985
                 FSLIC RESOLUTION FUND                                                           180                    -3
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                    -2,588                   113
                   OTHER                                                                         255                   256
                 OTHER                                                                            78                    74
               TENNESSEE VALLEY AUTHORITY                                                        234                   377
               OTHER INDEPENDENT AGENCIES                                                     20,786                21,516

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -59,057               -61,438
               INTEREST RECEIVED BY TRUST FUNDS                                              -76,962               -93,585

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -5,790                -4,497
               SALE OF MAJOR ASSETS                                                           -2,588                -3,996
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               2,426,842                ......

                 ;C(ON-BUDGET)                                                             2,007,836                ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              419,006                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -626,327                ......

                 ;C(ON-BUDGET)                                                              -646,560                ......
                 ;C(OFF-BUDGET)                                                               20,233                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               631,896               884,076
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             2,408,399
                 (ON-BUDGET)                                                                  ......             2,063,106
                 (OFF-BUDGET)                                                                 ......               345,292

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -844,495
                 (ON-BUDGET)                                                                  ......              -878,450
                 (OFF-BUDGET)                                                                 ......                33,955
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,108                 1,145                   -37
    BLACK LUNG DISABILITY                                                              45                    20                    25
    FEDERAL DISABILITY INSURANCE                                                    8,596                11,993                -3,397
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -616                   616
    FEDERAL EMPLOYEES RETIREMENT                                                    2,739                 6,526                -3,787
    FEDERAL HOSPITAL INSURANCE                                                     16,736                29,063               -12,327
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        50,393                56,191                -5,798
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        29,486                36,766                -7,279
    HAZARDOUS SUBSTANCE SUPERFUND                                                       2                    89                   -87
    HIGHWAYS                                                                        3,190                 3,838                  -648
    MILITARY ADVANCES                                                               2,221                 1,917                   304
    MILITARY RETIREMENT                                                             3,035                 8,694                -5,658
    RAILROAD RETIREMENT                                                             1,216                 1,220                    -4
    UNEMPLOYMENT                                                                   18,329                 5,891                12,438
    VETERANS LIFE INSURANCE                                                             6                   104                   -98
    ALL OTHER TRUST                                                                   935                   397                   538

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        138,037               163,236               -25,199

  LESS: INTERFUND TRANSACTIONS                                                     40,770                40,770                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 97,267               122,466               -25,199
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        99,990               213,523              -113,533
    LESS: INTERFUND TRANSACTIONS                                                       76                    76                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            99,915               213,447              -113,533
  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 197,182               335,914              -138,732
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,320                 7,349                   971
    BLACK LUNG DISABILITY                                                             365                   158                   207
    FEDERAL DISABILITY INSURANCE                                                   73,673                94,418               -20,745
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,147                 2,147
    FEDERAL EMPLOYEES RETIREMENT                                                   36,052                52,017               -15,965
    FEDERAL HOSPITAL INSURANCE                                                    160,995               185,446               -24,451
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       479,276               440,631                38,645
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       203,426               214,492               -11,066
    HAZARDOUS SUBSTANCE SUPERFUND                                                     735                   875                  -140
    HIGHWAYS                                                                       29,418                29,461                   -42
    MILITARY ADVANCES                                                              17,114                16,568                   546
    MILITARY RETIREMENT                                                            87,904                40,248                47,655
    RAILROAD RETIREMENT                                                             8,044                 8,949                  -905
    UNEMPLOYMENT                                                                   78,022                51,731                26,291
    VETERANS LIFE INSURANCE                                                           205                   731                  -527
    ALL OTHER TRUST                                                                 5,657                 3,380                 2,277

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,189,208             1,144,309                44,899

  LESS: INTERFUND TRANSACTIONS                                                    522,390               522,390                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                666,818               621,919                44,899
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,134,262             1,805,488              -671,225
    LESS: INTERFUND TRANSACTIONS                                                      565                   565                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,133,698             1,804,923              -671,225
  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,800,515             2,426,842              -626,327
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,425                12,247                12,112
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  132,345               114,848               111,509
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              62,511                63,821                64,438
    FEDERAL EMPLOYEES RETIREMENT                                                  844,419               832,235               808,776
    FEDERAL HOSPITAL INSURANCE                                                    228,292               217,368               204,701
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,586,697             2,630,299             2,625,157
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        69,324                67,800                60,464
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,250                 3,277                 3,180
    HIGHWAYS                                                                        9,970                13,221                12,317
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           376,439               429,757               423,811
    RAILROAD RETIREMENT                                                             2,408                 2,504                 2,503
    UNEMPLOYMENT                                                                   20,673                20,521                33,264
    VETERANS LIFE INSURANCE                                                         8,878                 8,443                 8,349
    ALL OTHER TRUST                                                                21,944                23,538                23,936

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,377,575             4,439,878             4,394,517

  LESS: INTERFUND TRANSACTIONS                                                                                     

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                        
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                            
    LESS: INTERFUND TRANSACTIONS                                                                                   

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                
  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                  
-
-
-
 REPORT ID: STM0P093
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/13

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          78,439               873,862               731,282
  CORPORATION INCOME TAXES                                                          6,262               142,632               119,054

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              73,783               581,795               516,602
    UNEMPLOYMENT INSURANCE                                                         18,240                45,605                49,256
    OTHER RETIREMENT                                                                  314                 2,398                 2,523
  EXCISE TAXES                                                                      6,893                52,650                48,478
  ESTATE AND GIFT TAXES                                                             1,333                13,720                 9,648
  CUSTOMS DUTIES                                                                    2,400                20,568                19,379
  MISCELLANEOUS RECEIPTS                                                            9,518                67,287                67,683

        ;ATOTAL                                                                   197,182             1,800,515             1,563,904

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 56,730               434,207               453,852
  INTERNATIONAL AFFAIRS                                                             4,646                28,948                32,913
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,561                18,589                18,160
  ENERGY                                                                              674                 7,194                 9,741
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,709                24,536                25,623
  AGRICULTURE                                                                         675                29,572                18,081
  COMMERCE AND HOUSING CREDIT                                                         352               -27,392                38,234
  TRANSPORTATION                                                                    7,450                57,371                58,450
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,374                24,377                18,654
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               9,224                58,195                66,610
  HEALTH                                                                           32,032               238,237               229,797
  MEDICARE                                                                         59,037               346,853               302,556
  INCOME SECURITY                                                                  49,889               399,562               390,951
  SOCIAL SECURITY                                                                  68,187               535,025               507,266
  VETERANS BENEFITS AND SERVICES                                                   16,686                95,596                81,627
  ADMINISTRATION OF JUSTICE                                                         4,571                36,435                39,117
  GENERAL GOVERNMENT                                                                2,897                17,555                14,448
  NET INTEREST                                                                     21,604               169,419               172,248
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,385               -67,435               -69,930

        ;BTOTAL                                                                   335,914             2,426,842             2,408,399
-
-
0REPORT ID: STM0P094
 USER ID  :     
 DATE: 2013-06-10 TIME: 19.59.41

MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United 
States Government For Fiscal Year 2013 Through May 31, 2012, 
and Other Periods
     
HIGHLIGHT

Monthly Treasury Statement

The detailed line items in this month�s publication have been
aligned to the FY 2014 Budget, released by the Office of Management
and Budget on April 10, 2013.

Since June 1, 2013, the normal date for these expenditures fell 
on a non-business day, outlays for military active duty and
retirement, Veterans� benefits, Supplemental Security Income
and Medicare payments to Health Maintenance Organizations moved
to May 31, 2013.


INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the 
United States Government (MTS) is prepared by the Financial
Management Service, Department of the Treasury, and, after
approval by the Fiscal Assistant Secretary of the Treasury; is
normally released on the 8th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.

     
AUDIENCE
     
The MTS is published to meet the needs of those responsible for
or interested in the cash position of the Treasury, those who are
responsible for or interested in the Government's budget results; 
and individuals and businesses whose operations depend upon or are
related to the Government's financial operations.

     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis.  Receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     

TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS. 
   

TABLE 1

1/ The receipt, outlay and deficit figures differ from the 
FY 2014 Budget, released by the Office of Management and Budget
on April 10, 2013.  The deficit figure differs by $-2, 230  million,
due mainly to revisions in the data following the release of
the Final Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.

Table 2
1/ These estimates are based on the FY 2014 Budget, released by 
the Office of Management and Budget on April 10, 2013.

...  No Transactions

Note: Details may not add to totals due to rounding.

Table 3

1/ These estimates are based on the FY 2014 Budget, released by
the Office of Management and Budget on April 10, 2013.

...  No Transactions

Note: Details may not add to totals due to rounding.

Table 4

...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.

Table 5

1/ Includes FICA and SECA tax credits, non-contributory military
service credits, special benefits for the aged, and credit for
the unnegotiated OASI benefit checks.

...  
No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.

Table 6

1/ Major sources of information used to determine Treasury�s operating
cash balance include Federal Reserve Banks, the Treasury Regional Finance
Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt
and various electronic systems.  Deposits are reflected as received and
withdrawals are reflected as processed.

...  No Transactions

Note: Details may not add to totals due to rounding.

6A

...  No Transactions
Note: Details may not add to totals due to rounding.

6B

...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.

6C

Note: This table includes lending by the Federal Financing Bank accomplished
by the purchase of agency financial assets, by the acquisition of agency debt
securities, and by direct loans on behalf of an agency. The Federal Financing
Bank borrows from Treasury and issues its own securities and in turn may loan
these funds to agencies in lieu of agencies borrowing directly through Treasury
or issuing their own securities.

...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.

6D
...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.
Note: Investments are in Treasury securities unless otherwise noted.

6E
Note: Federal credit programs provide benefits to the public in the form of
direct loans and loan guarantees. This table reflects cash transactions and
balances of the nonbudgetary financing fund accounts that result from the 
disbursement of loans, collection of fees, repayment of principle, sale of collateral,
interest, and subsidy received from the credit program accounts at net present
value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such
as administrative expenses and subsidy payments are reported on a cash basis and
included within each program�s budgetary totals in Table 5.  
...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.

7

...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.


8

Note: Interfund receipts and outlays are transactions between Federal funds and
trust funds such as Federal payments and contributions, and interest and profits
on investments in Federal securities. They have no net effect on overall budget
receipts and outlays since the receipt side of such transactions is offset against
budget outlays.  In this table, Interfund receipts are shown as an adjustment to
arrive at total receipts and outlays of trust funds respectively.   

...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.

9

Note: Details may not add to totals due to rounding.


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e., amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government Financial Activities
       
	A Glossary of Terms Used in the Federal Budget Process,
September 2005 (Available from the U.S. Government Accountability Office, at
http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000.  This
glossary provides a basic reference document of standardized definitions of
terms used by the Federal Government in the budget making process.
     
       Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/).
The Daily Treasury Statement is published each working day of the Federal Government
and provides data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt of the United States (Available
on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html).
This publication provides detailed information concerning the public debt.
     
       Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription 
or single copy and on the internet at http://fms.treas.gov/bulletin/index.html).
Quarterly.  Contains a mix of narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special reports.
     
       Budget of the United States Government, Fiscal Year 20__ (Available from 
GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at 
http://www.gpoaccess.gov/usbudget/). This publication is a single volume which
provides budget information and contains:
          -Appendix, The Budget of the United States  
           Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Analytical Perspectives
          -Historical Tables
                   
       Combined Statement of Receipts, Outlays, and Balances of the United States 
Government (Available from Financial Management Services, U.S. Department of Treasury, 
Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html).
This report includes budgetary results at the summary level and presents individual receipt 
and appropriation accounts at the detail level.

Scheduled Release
		
The release date for the June 2013 Statement will be 2:00 p.m. EST July 11, 2013.
                                                                                         PAGE   1(1)
