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:  12/12

   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  

       YEAR-TO-DATE                                                            615,553                908,851                293,298

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 REPORT ID: STM0P081
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  269,508               615,553             2,763,612
    ON-BUDGET  RECEIPTS                                                           230,049               492,775             2,090,539
    OFF-BUDGET RECEIPTS                                                            39,459               122,778               673,073
  ;CTOTAL OUTLAYS                                                                 270,699               908,851             3,754,169
    ON-BUDGET  OUTLAYS                                                            267,740               802,677             3,122,304
    OFF-BUDGET OUTLAYS                                                              2,959               106,174               631,865
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -1,191              -293,298              -990,557
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -37,691              -309,901            -1,031,765
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          36,500                16,603                41,208
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        1,191               293,298               990,557

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      29,338               313,891             1,158,108
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -43,774                -7,275                ......
    BY OTHER MEANS                                                                 15,627               -13,318              -167,551
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-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    555,437               3,168,687
             ON-BUDGET  RECEIPTS                                                             436,026               2,428,004
             OFF-BUDGET RECEIPTS                                                             119,411                 740,683
           ;CTOTAL OUTLAYS                                                                   877,173               3,830,118
             ON-BUDGET  OUTLAYS                                                              781,923               3,117,002
             OFF-BUDGET OUTLAYS                                                               95,249                 713,116
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -321,735                -661,431
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -345,897                -688,998
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            24,162                  27,567
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        321,735                 661,431

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       325,965                 803,324
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -27,647                  ......
             BY OTHER MEANS                                                                   23,417                -141,893
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-REPORT ID: STM0P082
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.03                                                                                         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:  12/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   135,331         312,398         270,370       1,291,775
   CORPORATION INCOME TAXES                                                   57,670          62,508          55,613         294,102

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           39,459         122,778         119,411         673,073
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            16,466          49,367          48,310         211,842
     UNEMPLOYMENT INSURANCE                                                      645           8,225          11,333          57,039
     OTHER RETIREMENT                                                            292             918             959           5,190
   EXCISE TAXES                                                                6,559          20,069          17,798          85,616
   ESTATE AND GIFT TAXES                                                       1,178           3,215           2,991          13,199
   CUSTOMS DUTIES                                                              2,460           8,063           7,687          33,000
   MISCELLANEOUS RECEIPTS                                                      9,447          28,013          20,965          98,776
   ALLOWANCES                                                                 ......          ......          ......          ......

       ;BTOTAL RECEIPTS                                                      269,508         615,553         555,437       2,763,612

         ;C(ON-BUDGET)                                                       230,049         492,775         436,026       2,090,539
         ;C(OFF-BUDGET)                                                       39,459         122,778         119,411         673,073

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            354           1,168           1,191           4,903
   JUDICIAL BRANCH                                                               563           1,758           1,704           7,717
   DEPARTMENT OF AGRICULTURE                                                  16,363          52,485         43,078         153,541
   DEPARTMENT OF COMMERCE                                                        811           2,558           2,771          10,158
   DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                    50,140         166,472         172,270         647,278
   DEPARTMENT OF EDUCATION                                                     6,054          15,628          17,141         105,153
   DEPARTMENT OF ENERGY                                                        2,451           7,197           9,051          34,725
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    55,529         222,158         195,356         921,063
   DEPARTMENT OF HOMELAND SECURITY                                             5,613          15,823          14,334          55,880
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,006           8,525          12,191          46,249
   DEPARTMENT OF THE INTERIOR                                                    913             932           3,245          13,577
   DEPARTMENT OF JUSTICE                                                       1,431           7,485           8,198          36,430
   DEPARTMENT OF LABOR                                                         7,648          20,719          27,181          86,051
   DEPARTMENT OF STATE                                                         2,186           7,075           7,580          31,942
   DEPARTMENT OF TRANSPORTATION                                                6,708          19,992          20,748         100,357

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             95,737         133,728         147,595         445,729
     OTHER                                                                    -2,065           9,521          21,778          76,631
   DEPARTMENT OF VETERANS AFFAIRS                                             10,628          37,835          30,503         140,150
-REPORT ID: STM0P083
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         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:  12/12

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   CORPS OF ENGINEERS                                                            672           2,094           2,318           7,009
   OTHER DEFENSE CIVIL PROGRAMS                                                5,254          19,129          13,489          57,266
   ENVIRONMENTAL PROTECTION AGENCY                                               835           2,516           2,425           8,937
   EXECUTIVE OFFICE OF THE PRESIDENT                                              31              87              91             405
   GENERAL SERVICES ADMINISTRATION                                                63            -108             456             844
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,624           4,913           6,103          25,794
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,846           4,577           4,424          17,651
   NATIONAL SCIENCE FOUNDATION                                                   669           1,913           1,716           7,988
   OFFICE OF PERSONNEL MANAGEMENT                                              6,390          20,747          18,978          92,827
   SMALL BUSINESS ADMINISTRATION                                                 101             290             310           1,382
   SOCIAL SECURITY ADMINISTRATION                                             71,118         214,695         197,345         873,357
   OTHER INDEPENDENT AGENCIES                                                  2,039           9,679          12,475           5,342
   ALLOWANCES                                                                 ......          ......          ......           1,563

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -75,680         -65,961         -84,351        -168,593
     OTHER                                                                    -8,333         -36,851         -34,521         -95,137

       ;BTOTAL OUTLAYS                                                       270,699         908,851         877,173       3,754,169

         ;C(ON-BUDGET)                                                       267,740         802,677         781,923       3,122,304
         ;C(OFF-BUDGET)                                                        2,959         106,175          95,249         631,865

       ;CSURPLUS (+) OR DEFICIT (-)                                           -1,191        -293,298        -321,735        -990,557

         ;C(ON-BUDGET)                                                       -37,691        -309,901        -345,897      -1,031,765
         ;C(OFF-BUDGET)                                                       36,500          16,603          24,162          41,208
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0REPORT ID: STM0P083
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      128,078                ......               128,078
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                ......                  (**)
    OTHER                                                                           9,657                 2,404                 7,253

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            137,736                 2,404               135,331

  ;CCORPORATION INCOME TAXES                                                       60,877                 3,207                57,670

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,052                ......                39,052
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       330                ......                   330
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,648                ......                -5,648

          ;ATOTAL--FOASI TRUST FUND                                                33,734                ......                33,734

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,633                ......                 6,633
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        56                ......                    56
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -964                ......                  -964

          ;ATOTAL--FDI TRUST FUND                                                   5,725                ......                 5,725

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,795                ......                17,795
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       180                ......                   180
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,837                ......                -1,837

          ;ATOTAL--FHI TRUST FUND                                                  16,138                ......                16,138

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         200                    28                   172
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            187                    30                   157

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              55,983                    58                55,925
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              603                ......                   603
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               46                     4                    42
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               649                     4                   645

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   289                ......                   289
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     292                ......                   292
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,924                    62                56,862

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,845                    34                 1,811
    AIRPORT AND AIRWAY TRUST FUND                                                   1,129                ......                 1,129
    HIGHWAY TRUST FUND                                                              3,560                ......                 3,560
    BLACK LUNG DISABILITY TRUST FUND                                                   59                ......                    59

      ;BTOTAL--EXCISE TAXES                                                         6,593                    34                 6,559

  ;CESTATE AND GIFT TAXES                                                           1,215                    37                 1,178
  ;CCUSTOMS DUTIES                                                                  2,576                   116                 2,460

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,119                ......                 7,119
    UNIVERSAL SERVICE FUND                                                            854                ......                   854
    ALL OTHER                                                                       1,474                  (**)                 1,474

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,447                  (**)                 9,447

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         275,368                 5,860               269,508

      ;CTOTAL -- ON-BUDGET                                                        235,909                 5,860               230,049
      ;CTOTAL -- OFF-BUDGET                                                        39,459                ......                39,459
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-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      302,353                ......               302,353
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                ......                     2
    OTHER                                                                          29,344                19,302                10,042

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            331,699                19,302               312,398

  ;CCORPORATION INCOME TAXES                                                       74,579                12,071                62,508

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 110,004                ......               110,004
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       600                ......                   600
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,648                ......                -5,648

          ;ATOTAL--FOASI TRUST FUND                                               104,956                ......               104,956

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  18,685                ......                18,685
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       101                ......                   101
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -964                ......                  -964

          ;ATOTAL--FDI TRUST FUND                                                  17,822                ......                17,822

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,642                ......                49,642
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       324                ......                   324
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,837                ......                -1,837

          ;ATOTAL--FHI TRUST FUND                                                  48,129                ......                48,129

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         654                    28                   626
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            641                    30                   612

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             172,202                    58               172,145
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            7,593                ......                 7,593
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              598                    13                   585
      RAILROAD UNEMPLOYMENT TAXES                                                      46                ......                    46
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,238                    13                 8,225

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   911                ......                   911
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     918                ......                   918
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       181,358                    71               181,287

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,684                   387                 9,297
    AIRPORT AND AIRWAY TRUST FUND                                                   2,543                ......                 2,543
    HIGHWAY TRUST FUND                                                              8,095                ......                 8,095
    BLACK LUNG DISABILITY TRUST FUND                                                  135                ......                   135

      ;BTOTAL--EXCISE TAXES                                                        20,457                   387                20,069

  ;CESTATE AND GIFT TAXES                                                           3,392                   177                 3,215
  ;CCUSTOMS DUTIES                                                                  8,409                   345                 8,063

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  21,808                ......                21,808
    UNIVERSAL SERVICE FUND                                                          2,535                ......                 2,535
    ALL OTHER                                                                       3,673                     4                 3,669

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            28,017                     4                28,013

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         647,910                32,357               615,553

      ;CTOTAL -- ON-BUDGET                                                        525,132                32,357               492,775
      ;CTOTAL -- OFF-BUDGET                                                       122,778                ......               122,778
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      258,781                ......               258,781
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                ......                     2
    OTHER                                                                          30,261                18,674                11,587

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            289,044                18,674               270,370

  ;CCORPORATION INCOME TAXES                                                       68,264                12,651                55,613

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 107,188                ......               107,188
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       574                ......                   574
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -5,690                ......                -5,690

          ;ATOTAL--FOASI TRUST FUND                                               102,072                ......               102,072

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  18,207                ......                18,207
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        97                ......                    97
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                      -965                ......                  -965

          ;ATOTAL--FDI TRUST FUND                                                  17,339                ......                17,339

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,913                ......                47,913
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       308                ......                   308
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    -1,001                ......                -1,001

          ;ATOTAL--FHI TRUST FUND                                                  47,220                ......                47,220

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         530                     1                   529
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            561                     1                   561

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             167,722                     1               167,721
0REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           10,683                ......                10,683
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              600                     9                   591
      RAILROAD UNEMPLOYMENT TAXES                                                      59                ......                    59
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            11,342                     9                11,333

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   952                ......                   952
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     959                ......                   959
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       180,023                    10               180,013

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,549                   543                 7,006
    AIRPORT AND AIRWAY TRUST FUND                                                   2,371                ......                 2,371
    HIGHWAY TRUST FUND                                                              8,294                ......                 8,294
    BLACK LUNG DISABILITY TRUST FUND                                                  127                ......                   127

      ;BTOTAL--EXCISE TAXES                                                        18,341                   543                17,798

  ;CESTATE AND GIFT TAXES                                                           3,107                   116                 2,991
  ;CCUSTOMS DUTIES                                                                  8,254                   567                 7,687

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  15,855                ......                15,855
    UNIVERSAL SERVICE FUND                                                          2,281                ......                 2,281
    ALL OTHER                                                                       2,837                     7                 2,829

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            20,973                     7                20,965

  ;CALLOWANCES                                                                     ......                ......                ......

      ;CTOTAL -- RECEIPTS                                                         588,006                32,568               555,437

      ;CTOTAL -- ON-BUDGET                                                        468,594                32,568               436,026
      ;CTOTAL -- OFF-BUDGET                                                       119,411                ......               119,411
-
-
 REPORT ID: STM0P084
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             67                  (**)                    67
    HOUSE OF REPRESENTATIVES                                                          119                  (**)                   119
    JOINT ITEMS                                                                         1                ......                     1
    CAPITOL POLICE                                                                     25                ......                    25
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           46                  (**)                    45
    LIBRARY OF CONGRESS                                                                53                     1                    53
    GOVERNMENT PRINTING OFFICE                                                          1                ......                     1
    GOVERNMENT ACCOUNTABILITY OFFICE                                                   33                ......                    33
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTION                                                       (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                     359                     5                   354

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                533                ......                   533
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        565                     3                   563

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      68                ......                    68

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                                51                ......                    51
      EXTENSION ACTIVITIES                                                             25                ......                    25
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         87                ......                    87
    FOOD SAFETY AND INSPECTION SERVICE                                                 79                ......                    79
    AGRICULTURAL MARKETING SERVICE                                                    108                ......                   108

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,264                     1                 3,263

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           113                ......                   113
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               126                ......                   126
      COMMODITY CREDIT CORPORATION                                                  2,134                   956                 1,178
      TOBACCO TRUST FUND                                                              204                ......                   204
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    34                   -27
      OTHER                                                                             8                ......                     8

        ;ATOTAL--FARM SERVICE AGENCY                                                2,592                   990                 1,602

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          88                ......                    88
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     502                ......                   502
      OTHER                                                                            22                ......                    22
    RURAL DEVELOPMENT                                                                -175                ......                  -175

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    221                    52                   169
      RENTAL ASSISTANCE PROGRAM                                                        93                ......                    93
      OTHER                                                                            15                ......                    15

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                88                  -114                   202
      OTHER                                                                           155                    38                   117
    FOREIGN AGRICULTURAL SERVICE                                                       74                ......                    74

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                     6,944                ......                 6,944
      CHILD NUTRITION PROGRAMS                                                      2,004                ......                 2,004

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                             543                ......                   543
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         9,518                ......                 9,518
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          125                ......                   125
      CAPITAL IMPROVEMENT AND MAINTENANCE                                              40                ......                    40
      WILDLAND FIRE MANAGEMENT                                                        120                ......                   120
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           8                ......                     8
      OTHER                                                                            96                ......                    96

        ;ATOTAL--FOREST SERVICE                                                       388                ......                   388

    OTHER                                                                              41                     3                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                        36                ......                    36

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           17,354                   991                16,363

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                47                  (**)                    47
    BUREAU OF THE CENSUS                                                               99                ......                    99
    INTERNATIONAL TRADE ADMINISTRATION                                                 35                ......                    35
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                   397                  (**)                   397
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                     72                ......                    72
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         120                ......                   120
    OTHER                                                                              42                     6                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                         8                ......                     8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 820                     8                   811

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,800                ......                 4,800
      DEPARTMENT OF THE NAVY                                                        3,566                ......                 3,566
      DEPARTMENT OF THE AIR FORCE                                                   2,694                ......                 2,694
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;ATOTAL--MILITARY PERSONNEL                                                11,060                ......                11,060

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,391                ......                 7,391
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        4,454                ......                 4,454
      DEPARTMENT OF THE AIR FORCE                                                   4,296                ......                 4,296
      DEFENSE AGENCIES                                                              5,545                ......                 5,545

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,686                ......                21,686

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE NAVY                                                        3,928                ......                 3,928
      DEPARTMENT OF THE AIR FORCE                                                   2,220                ......                 2,220
      DEFENSE AGENCIES                                                                556                ......                   556

        ;ATOTAL--PROCUREMENT                                                        9,212                ......                 9,212

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          615                ......                   615
      DEPARTMENT OF THE NAVY                                                        1,310                ......                 1,310
      DEPARTMENT OF THE AIR FORCE                                                   2,954                ......                 2,954
      DEFENSE AGENCIES                                                              1,669                ......                 1,669

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,548                ......                 6,548

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          381                ......                   381
      DEPARTMENT OF THE NAVY                                                          251                ......                   251
      DEPARTMENT OF THE AIR FORCE                                                     118                ......                   118
      DEFENSE AGENCIES                                                                355                ......                   355

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,104                ......                 1,104

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           29                ......                    29
      DEPARTMENT OF THE NAVY                                                           24                ......                    24
      DEPARTMENT OF THE AIR FORCE                                                      55                ......                    55
      DEFENSE AGENCIES                                                                 37                    11                    26

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                           55                ......                    55
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          158                ......                   158
        OTHER                                                                         -35                ......                   -35
    ALLOWANCES                                                                        -43                ......                   -43

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 22                ......                    22

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    85                   -85
      DEPARTMENT OF THE NAVY                                                       ......                    27                   -27
      DEPARTMENT OF THE AIR FORCE                                                  ......                    23                   -23
      DEFENSE AGENCIES                                                             ......                    49                   -49

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          324                ......                   324
      DEPARTMENT OF THE NAVY                                                          106                ......                   106
      DEPARTMENT OF THE AIR FORCE                                                      61                ......                    61
      DEFENSE AGENCIES                                                                -69                ......                   -69

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                          50,335                   195                50,140

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  1,790                ......                 1,790
      IMPACT AID                                                                      183                ......                   183
      EDUCATION IMPROVEMENT PROGRAMS                                                  577                ......                   577
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   118                ......                   118
      OTHER                                                                            71                ......                    71

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,739                ......                 2,739

    OFFICE OF INNOVATION AND IMPROVEMENT                                               92                ......                    92
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                             90                ......                    90

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,277                ......                 1,277
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 309                ......                   309
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                6                ......                     6
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          137                ......                   137

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                203                ......                   203
      OTHER                                                                            -1                     2                    -2

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    202                     2                   200

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  1,145                ......                 1,145
      STUDENT AID ADMINISTRATION                                                      147                ......                   147
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -26                ......                   -26
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      1,265                ......                 1,265

    INSTITUTE OF EDUCATION SCIENCES                                                    54                ......                    54
    DEPARTMENTAL MANAGEMENT                                                            47                ......                    47
    OTHER                                                                            (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                       -98                ......                   -98

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,120                    66                 6,054

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   67                ......                    67
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                              631                ......                   631
      DEFENSE NUCLEAR NONPROLIFERATION                                                176                ......                   176
      OTHER                                                                            33                ......                    33

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                   382                ......                   382
      OTHER DEFENSE ACTIVITIES                                                         53                ......                    53
      DEFENSE NUCLEAR WASTE DISPOSAL                                                 (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         385                ......                   385
      ENERGY SUPPLY                                                                   162                ......                   162
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          307                ......                   307
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           67                ......                    67
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      37                ......                    37
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           3                ......                     3
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                            74                ......                    74
      OTHER                                                                            88                     3                    85

        ;ATOTAL--ENERGY PROGRAMS                                                    1,122                     3                 1,119

    POWER MARKETING ADMINISTRATION                                                    402                   266                   135
    DEPARTMENTAL ADMINISTRATION                                                         8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                       -94                ......                   -94
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,780                   329                 2,451

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      150                     1                   149
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                      790                     1                   790
    INDIAN HEALTH SERVICES                                                            227                ......                   227
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                        498                ......                   498
    NATIONAL INSTITUTES OF HEALTH                                                   2,610                ......                 2,610
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         252                ......                   252
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                         12                ......                    12

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                21,766                ......                21,766
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,395                ......                14,395
      CHILDREN'S HEALTH INSURANCE FUND                                              1,151                ......                 1,151
      STATE GRANTS AND DEMONSTRATIONS                                                  24                ......                    24
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,349                ......                14,349
        ADMINISTRATIVE EXPENSES                                                       848                ......                   848

          ;ATOTAL--FHI TRUST FUND                                                  15,197                ......                15,197

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              23                ......                    23

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           14,200                ......                14,200
        ADMINISTRATIVE EXPENSES                                                       580                ......                   580

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                            275                ......                   275
          ADMINISTRATIVE EXPENSES                                                      51                ......                    51

          ;ATOTAL--FSMI TRUST FUND                                                 15,106                ......                15,106

      OTHER                                                                          -157                ......                  -157

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                        67,505                ......                67,505

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,378                ......                 1,378
      CONTINGENCY FUND                                                                 42                ......                    42

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    209                ......                   209
      LOW INCOME HOME ENERGY ASSISTANCE                                               492                ......                   492
      REFUGEE AND ENTRANT ASSISTANCE                                                   85                ......                    85
      CHILD CARE ENTITLEMENT TO STATES                                                225                ......                   225

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    206                ......                   206
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     120                ......                   120
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         809                ......                   809
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      420                ......                   420
      OTHER                                                                            64                ......                    64

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,049                ......                 4,049

    ADMINISTRATION ON AGING                                                           150                ......                   150
    DEPARTMENTAL MANAGEMENT                                                           237                ......                   237
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,613                -6,613

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,383                ......               -14,383

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -13                ......                   -13
      OTHER                                                                           -17                ......                   -17

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                             62,144                 6,615                55,529

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                             96                ......                    96
    CITIZENSHIP AND IMMIGRATION SERVICES                                              225                ......                   225
    UNITED STATES SECRET SERVICE                                                      144                ......                   144
    TRANSPORTATION SECURITY ADMINISTRATION                                            488                ......                   488
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                               461                ......                   461
    CUSTOMS AND BORDER PROTECTION                                                     959                ......                   959
    UNITED STATES COAST GUARD                                                         869                     1                   868
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      121                ......                   121

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        318                ......                   318
      FIREFIGHTER ASSISTANCE GRANTS                                                    57                ......                    57
      DISASTER RELIEF                                                               1,032                ......                 1,032
      NATIONAL FLOOD INSURANCE FUND                                                 1,155                    89                 1,066
      OTHER                                                                            94                ......                    94

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                2,657                    89                 2,569

    SCIENCE AND TECHNOLOGY                                                             45                ......                    45
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  27                ......                    27
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16
    INTRABUDGETARY TRANSACTIONS                                                         9                ......                     9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   422                  -422

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                      6,140                   527                 5,613

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                1,540                ......                 1,540
      HOUSING CERTIFICATE FUND                                                         43                ......                    43
      PROJECT-BASED RENTAL ASSISTANCE                                                 772                ......                   772
      PUBLIC HOUSING CAPITAL FUND                                                     226                ......                   226
      PUBLIC HOUSING OPERATING FUND                                                   362                ......                   362

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        12                ......                    12
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              46                ......                    46
      OTHER                                                                             1                ......                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,002                ......                 3,002

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      27                ......                    27
      COMMUNITY DEVELOPMENT FUND                                                      568                ......                   568
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             138                ......                   138
      NEIGHBORHOOD STABILIZATION PROGRAM                                               83                ......                    83
      HOMELESS ASSISTANCE GRANTS                                                      153                ......                   153
      OTHER                                                                             9                  (**)                     9

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   978                  (**)                   978

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             7                ......                     7
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,202                ......                -1,202

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            2                   -15                    16
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                         ......                ......                ......
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                          8                    34                   -27

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                    65                   -65
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                          90                ......                    90
      HOUSING FOR PERSONS WITH DISABILITIES                                            18                ......                    18
      OTHER ASSISTED HOUSING PROGRAMS                                                  36                ......                    36
      OTHER                                                                            13                     3                    10

        ;ATOTAL--HOUSING PROGRAMS                                                  -1,028                    87                -1,116

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         12                  (**)                    12
    MANAGEMENT AND ADMINISTRATION                                                     130                ......                   130
    OTHER                                                                              19                ......                    19

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    23                   -23
      OTHER                                                                        ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,114                   108                 3,006

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              80                ......                    80
        OTHER                                                                          52                    45                     6

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       1                ......                     1
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             91                ......                    91

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         223                    45                   178

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    54                ......                    54
        OTHER                                                                          61                    27                    34
      UNITED STATES GEOLOGICAL SURVEY                                                 109                ......                   109
      OTHER                                                                            12                ......                    12

        ;ATOTAL--WATER AND SCIENCE                                                    235                    27                   208

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         231                ......                   231
      NATIONAL PARK SERVICE                                                           234                ......                   234

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          465                ......                   465

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       115                  (**)                   114

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         141                ......                   141
      OTHER                                                                            24                ......                    24
    INSULAR AFFAIRS                                                                    19                ......                    19

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                              37                ......                    37
    DEPARTMENT-WIDE PROGRAMS                                                          134                ......                   134
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   430                  -430
    INTRABUDGETARY TRANSACTIONS                                                        13                ......                    13

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,416                   503                   913

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            204                ......                   204

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                         65                ......                    65
      UNITED STATES ATTORNEYS                                                         143                ......                   143
      UNITED STATES MARSHALS SERVICE                                                  177                ......                   177
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                           57                ......                    57
      OTHER                                                                            33                ......                    33
    FEDERAL BUREAU OF INVESTIGATION                                                   728                ......                   728
    DRUG ENFORCEMENT ADMINISTRATION                                                   183                ......                   183
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                               66                ......                    66
    FEDERAL PRISON SYSTEM                                                             554                    31                   523

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      104                ......                   104
      COMMUNITY ORIENTED POLICING SERVICES                                             33                ......                    33
      CRIME VICTIMS FUND                                                               75                ......                    75
      OTHER                                                                            70                ......                    70
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                    -1,022                ......                -1,022
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    37                   -37

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,517                    86                 1,431

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                296                ......                   296
      OFFICE OF JOB CORPS                                                             135                ......                   135
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     43                ......                    43

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -1                ......                    -1

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              17                ......                    17
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      ......                ......                ......

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                            8                ......                     8

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,956                ......                 5,956
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                                 406                ......                   406
        FEDERAL ADMINISTRATIVE EXPENSES                                                56                ......                    56
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,417                ......                 6,417

      OTHER                                                                            18                ......                    18

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,968                ......                 6,968

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            469                   112                   357
    EMPLOYMENT STANDARDS ADMINISTRATION                                                -2                ......                    -2

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                                189                ......                   189

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      107                ......                   107
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        13                ......                    13    
      BLACK LUNG DISABILITY TRUST FUND                                                 20                ......                    20
      OTHER                                                                            22                ......                    22
    WAGE AND HOUR DIVISION                                                              3                ......                     3
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      43                ......                    43
    MINE SAFETY AND HEALTH ADMINISTRATION                                              29                ......                    29
    BUREAU OF LABOR STATISTICS                                                         57                ......                    57
    DEPARTMENTAL MANAGEMENT                                                            29                ......                    29
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -214                ......                  -214

      ;CTOTAL--DEPARTMENT OF LABOR                                                  7,759                   112                 7,648

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                840                ......                   840
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                       44                ......                    44
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 117                ......                   117

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   53                ......                    53
      OTHER                                                                             5                ......                     5

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,058                ......                 1,058

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       254                ......                   254
    GLOBAL HEALTH AND CHILD SURVIVAL                                                  498                ......                   498
    MIGRATION AND REFUGEE ASSISTANCE                                                  163                ......                   163
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               140                ......                   140
    ANDEAN COUNTERDRUG PROGRAMS                                                         5                ......                     5
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,187                     1                 2,186

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                            38                ......                    38
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      125                ......                   125

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    352                ......                   352
        FACILITIES AND EQUIPMENT                                                      252                ......                   252
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                            600                ......                   600

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,214                ......                 1,214

      OTHER                                                                            23                     1                    23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,363                     1                 1,362

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,336                ......                 3,336
        OTHER                                                                           3                ......                     3
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 126                ......                   126
      OTHER PROGRAMS                                                                   78                ......                    78
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,543                ......                 3,543

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                        36                ......                    36
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    107                ......                   107

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          114                ......                   114

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        100                ......                   100

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           100                ......                   100
      OTHER                                                                           183                ......                   183

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      496                ......                   496

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   11                ......                    11
      CAPITAL INVESTMENT GRANTS                                                       120                ......                   120
      TRANSIT FORMULA GRANTS                                                          822                ......                   822
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                         58                ......                    58
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,040                ......                 1,040

    MARITIME ADMINISTRATION                                                            56                  (**)                    56
    OTHER                                                                              43                     8                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         6,721                    13                 6,708

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                     4                    -4
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                      613                ......                   613
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       ......                ......                ......
      TROUBLED ASSET RELIEF PROGRAMS                                                  305                ......                   305
      OTHER                                                                           121                ......                   121

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      FINANCIAL AGENT SERVICES                                                         53                ......                    53
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             228                ......                   228
      OTHER                                                                           132                  (**)                   132

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         413                  (**)                   413

    FEDERAL FINANCING BANK                                                            -31                ......                   -31

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                             8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     23                ......                    23
    BUREAU OF ENGRAVING AND PRINTING                                                  -38                ......                   -38
    UNITED STATES MINT                                                                464                   387                    77
    BUREAU OF THE PUBLIC DEBT                                                          35                ......                    35

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               185                ......                   185
      ENFORCEMENT                                                                     408                ......                   408
      OPERATIONS SUPPORT                                                              387                ......                   387
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                       302                ......                   302
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    -36                ......                   -36
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                         33                ......                    33

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        1                ......                     1

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                           -7                ......                    -7
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                258                ......                   258
      OTHER                                                                           200                     1                   199

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,731                     1                 1,731

    COMPTROLLER OF THE CURRENCY                                                        80                  (**)                    80
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              19,264                ......                19,264
        SPECIAL ISSUES (CASH BASIS)                                                76,473                ......                76,473

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    95,737                ......                95,737
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     95,737                ......                95,737

    ;COTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,148                -5,148
    INTRABUDGETARY TRANSACTIONS                                                      -257                ......                  -257
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          99,211                 5,540                93,671

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   26                ......                    26

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              3,178                ......                 3,178
      MEDICAL SUPPORT AND COMPLIANCE                                                  403                ......                   403
      MEDICAL FACILITIES                                                              460                ......                   460
      OTHER                                                                            86                    35                    51

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                1                     2                    -1
        OTHER                                                                         123                   123                  (**)
      COMPENSATION AND PENSIONS                                                     5,178                ......                 5,178
      READJUSTMENT BENEFITS                                                           825                ......                   825
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                          75                ......                    75
        VETERANS SPECIAL LIFE                                                          13                    55                   -43
      OTHER                                                                             2                ......                     2

        ;ATOTAL--BENEFIT PROGRAMS                                                   6,217                   180                 6,037

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    104                ......                   104
      INFORMATION TECHNOLOGY SYSTEMS                                                  305                ......                   305
      GENERAL OPERATING EXPENSES                                                      198                ......                   198
      OTHER                                                                           123                ......                   123

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     4                    -4
      OTHER                                                                        ......                   257                  -257
    INTRABUDGETARY TRANSACTIONS                                                         3                ......                     3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      11,103                   476                10,628

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      211                ......                   211
    OPERATION AND MAINTENANCE                                                         225                ......                   225
    FLOOD CONTROL AND COASTAL EMERGENCIES                                              82                ......                    82
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               37                ......                    37
    OTHER                                                                             140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     695                    23                   672

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      4,542                ......                 4,542

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                  ......                ......                ......
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                       644                ......                   644
    EDUCATIONAL BENEFITS                                                               38                ......                    38
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         7                ......                     7

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,254                     1                 5,254

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             208                ......                   208
    STATE AND TRIBAL ASSISTANCE GRANTS                                                451                ......                   451
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                     (**)                ......                  (**)
    HAZARDOUS SUBSTANCE SUPERFUND                                                     124                ......                   124
    OTHER                                                                              33                     4                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        855                    20                   835

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                     4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       31                  (**)                    31

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           78                ......                    78
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -47                ......                   -47
    GENERAL ACTIVITIES                                                                 21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -11                    11
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         52                   -11                    63
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  116                ......                   116

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                               73                ......                    73
      ECONOMIC SUPPORT FUND                                                           306                ......                   306
      OTHER                                                                            93                     1                    92
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    471                     1                   471

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                             4                ......                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                4                ......                     4

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  148                ......                   148
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                  42                ......                    42
      INTERNATIONAL DISASTER ASSISTANCE                                                49                ......                    49
      OPERATING EXPENSES                                                              101                ......                   101 
      OTHER                                                                           113                     8                   105
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   119                  -119
      INTRABUDGETARY TRANSACTIONS                                                    -129                ......                  -129

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                                 324                   127                   197

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                  7                     9                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    26                   -26

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                                7                    35                   -29

    PEACE CORPS                                                                        27                  (**)                    27
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -33                ......                   -33
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,606                ......                 2,606
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,744                -1,744
    OTHER                                                                               9                  (**)                     9

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                    3,531                 1,906                 1,624

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                           424                ......                   424
    AERONAUTICS                                                                        43                ......                    43
    EXPLORATION                                                                       476                ......                   476
    CROSS AGENCY SUPPORT                                                              285                ......                   285
    SPACE OPERATIONS                                                                  566                ......                   566
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,846                  (**)                 1,846

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   408                ......                   408
    EDUCATION AND HUMAN RESOURCES                                                     187                ......                   187
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            675                     6                   669

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               902                ......                   902

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,241                ......                 6,241
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     214                   250                   -36
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,626                 3,565                    61
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -793                ......                  -793

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,207                 3,816                 6,390

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                              75                ......                    75
    BUSINESS LOANS PROGRAM                                                             19                    -1                    19
    DISASTER LOANS PROGRAM                                                              6                  (**)                     6
    OTHER                                                                               3                     1                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          102                     1                   101

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,213                ......                 9,213
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,706                ......                 4,706

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             54,384                ......                54,384
      ADMINISTRATIVE EXPENSES                                                         241                ......                   241
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  54,625                ......                54,625

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,793                ......                11,793
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         230                ......                   230
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    12,024                ......                12,024

    OTHER                                                                              21                ......                    21    

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   255                  -255    
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -9,212                ......                -9,212

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                    71,376                   258                71,118

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                    59                  (**)                    59
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     74                  (**)                    74
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           30                ......                    30
      GENERAL AND SPECIAL PAYMENTS                                                     38                ......                    38
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -103                    33                  -137

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          746                ......                   746
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            33                     2                    31

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                         -991                -1,156                   165
      FSLIC RESOLUTION FUND                                                          (**)                  (**)                  (**)
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -991                -1,156                   165

    FEDERAL DRUG CONTROL PROGRAMS                                                      23                ......                    23
    FEDERAL HOUSING FINANCE AGENCY                                                     22                ......                    22
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          34                ......                    34
    LEGAL SERVICES CORPORATION                                                         57                ......                    57
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       38                     2                    36
    NATIONAL CREDIT UNION ADMINISTRATION                                               36                    26                    10
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                  (**)                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                  (**)                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           22                  (**)                    22
    NATIONAL LABOR RELATIONS BOARD                                                     23                  (**)                    23
    NUCLEAR REGULATORY COMMISSION                                                      78                     3                    75

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                     5,355                 5,962                  -607
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                          4                ......                     4
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             27                ......                    27

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        TRANSFER TO ADMINISTRATIVE FUNDS                                                1                ......                     1
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              403                ......                   403
        ADVANCES FROM FOASDI FUND                                                    -117                ......                  -117
        OASDI CERTIFICATIONS                                                          116                ......                   116
        TRANSFER TO ADMINISTRATIVE FUNDS                                                4                ......                     4
        OTHER                                                                           3                ......                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                         3                ......                     3

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              553                ......                   553
        TRANSFER TO ADMINISTRATIVE FUNDS                                                2                ......                     2
      OTHER                                                                             3                ......                     3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   248                  -248

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                         -27                ......                   -27

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          985                   248                   737

    SECURITIES AND EXCHANGE COMMISSION                                                123                  (**)                   123
    SMITHSONIAN INSTITUTION                                                            79                ......                    79
    TENNESSEE VALLEY AUTHORITY                                                      6,611                 6,227                   384
    OTHER                                                                             -80                   -12                   -68

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          13,374                11,336                 2,039

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -308                ......                  -308
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -48                ......                   -48
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -4                ......                    -4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,656                ......                -1,656

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,902                ......                -1,902

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,077                ......                -1,077
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -183                ......                  -183
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,178                ......                -5,178

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,900                ......                -4,900
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,180                ......                -1,180

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  27(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 10                ......                    10
        OTHER                                                                          -3                ......                    -3

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -233                ......                  -233

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -340                ......                  -340

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -102                ......                  -102

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -159                ......                  -159
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       36                ......                    36
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,186                ......               -16,186

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -49,808                ......               -49,808
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,799                ......                -2,799

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -75,680                ......               -75,680
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  28(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   567                  -567
    SALE OF MAJOR ASSETS                                                           ......                 2,588                -2,588
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -80,858                 3,155               -84,013
    ;CTOTAL OUTLAYS                                                               306,786                36,088               270,699

      ;CTOTAL ON-BUDGET                                                           297,863                30,123               267,740
      ;CTOTAL OFF-BUDGET                                                            8,924                 5,965                 2,959
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -1,191
      ;CTOTAL ON-BUDGET                                                                                                       -37,691
      ;CTOTAL OFF-BUDGET                                                                                                       36,500
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  29(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            218                     1                   218
    HOUSE OF REPRESENTATIVES                                                          339                  (**)                   339
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     91                ......                    91
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                          148                     1                   147
    LIBRARY OF CONGRESS                                                               176                     2                   173
    GOVERNMENT PRINTING OFFICE                                                         39                ......                    39
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  124                ......                   124
    UNITED STATES TAX COURT                                                            12                ......                    12
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTION                                                         -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,177                    10                 1,168

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 21                ......                    21

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,758                ......                 1,758
    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                       -85                ......                   -85

      ;ATOTAL--JUDICIAL BRANCH                                                      1,795                    37                 1,758

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     285                ......                   285

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               164                ......                   164
      EXTENSION ACTIVITIES                                                             80                ......                    80
      OTHER                                                                            28                ......                    28
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        267                ......                   267
    FOOD SAFETY AND INSPECTION SERVICE                                                289                ......                   289
    AGRICULTURAL MARKETING SERVICE                                                    351                ......                   351

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            21                ......                    21
      FEDERAL CROP INSURANCE CORPORATION FUND                                       8,738                 1,147                 7,590

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           350                ......                   350
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               139                ......                   139
      COMMODITY CREDIT CORPORATION                                                 12,613                 2,727                 9,887
      TOBACCO TRUST FUND                                                              214                ......                   214
      AGRICULTURAL CREDIT INSURANCE FUND                                               22                    62                   -41
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FARM SERVICE AGENCY                                               13,357                 2,789                10,568

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         233                ......                   233
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     985                ......                   985
      OTHER                                                                            49                ......                    49
    RURAL DEVELOPMENT                                                                 -61                ......                   -61

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    241                   155                    86
      RENTAL ASSISTANCE PROGRAM                                                       278                ......                   278
      OTHER                                                                            45                ......                    45

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               125                  -155                   280
      OTHER                                                                           427                    71                   356
    FOREIGN AGRICULTURAL SERVICE                                                      311                ......                   311

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    21,240                ......                21,240
      CHILD NUTRITION PROGRAMS                                                      5,409                ......                 5,409

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,703                ......                 1,703
      OTHER                                                                           146                ......                   146

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,498                ......                28,498
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          330                ......                   330
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             117                ......                   117
      WILDLAND FIRE MANAGEMENT                                                        628                ......                   628
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          28                ......                    28
      OTHER                                                                           292                ......                   292

        ;ATOTAL--FOREST SERVICE                                                     1,395                ......                 1,395

    OTHER                                                                             264                    10                   254
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   113                  -113
    INTRABUDGETARY TRANSACTIONS                                                       245                ......                   245

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           56,614                 4,129                52,485

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               111                  (**)                   111
    BUREAU OF THE CENSUS                                                              309                ......                   309
    INTERNATIONAL TRADE ADMINISTRATION                                                107                ......                   107
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,319                     5                 1,313
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    254                ......                   254
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         336                ......                   336
    OTHER                                                                             131                    17                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,577                    20                 2,558

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       20,968                ......                20,968
      DEPARTMENT OF THE NAVY                                                       14,091                ......                14,091
      DEPARTMENT OF THE AIR FORCE                                                  11,089                ......                11,089
      DEFENSE AGENCIES                                                              6,791                ......                 6,791

        ;ATOTAL--MILITARY PERSONNEL                                                52,939                ......                52,939

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       21,499                ......                21,499
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       13,887                ......                13,887
      DEPARTMENT OF THE AIR FORCE                                                  13,182                ......                13,182
      DEFENSE AGENCIES                                                             16,194                ......                16,194

          ;ATOTAL--OPERATION AND MAINTENANCE                                       64,763                ......                64,763

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,387                ......                 8,387
      DEPARTMENT OF THE NAVY                                                       10,864                ......                10,864
      DEPARTMENT OF THE AIR FORCE                                                   6,266                ......                 6,266
      DEFENSE AGENCIES                                                              1,683                ......                 1,683

        ;ATOTAL--PROCUREMENT                                                       27,200                ......                27,200

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,051                ......                 2,051
      DEPARTMENT OF THE NAVY                                                        3,707                ......                 3,707
      DEPARTMENT OF THE AIR FORCE                                                   6,027                ......                 6,027
      DEFENSE AGENCIES                                                              4,341                ......                 4,341

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       16,126                ......                16,126

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,350                ......                 1,350
      DEPARTMENT OF THE NAVY                                                          749                ......                   749
      DEPARTMENT OF THE AIR FORCE                                                     359                ......                   359
      DEFENSE AGENCIES                                                                962                ......                   962

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,421                ......                 3,421

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          102                ......                   102
      DEPARTMENT OF THE NAVY                                                          113                ......                   113
      DEPARTMENT OF THE AIR FORCE                                                     198                ......                   198
      DEFENSE AGENCIES                                                                118                    44                    73

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          448                ......                   448
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,208                ......                 1,208
        OTHER                                                                          59                ......                    59
    ALLOWANCES                                                                        -37                ......                   -37

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 53                ......                    53

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   773                  -773
      DEPARTMENT OF THE NAVY                                                       ......                    36                   -36
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -43                    43
      DEFENSE AGENCIES                                                             ......                   183                  -183

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          767                ......                   767
      DEPARTMENT OF THE NAVY                                                          -65                ......                   -65
      DEPARTMENT OF THE AIR FORCE                                                      59                ......                    59
      DEFENSE AGENCIES                                                                -13                ......                   -13

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         167,465                   993               166,472

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  4,033                ......                 4,033
      IMPACT AID                                                                      748                ......                   748
      EDUCATION IMPROVEMENT PROGRAMS                                                1,261                ......                 1,261
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   292                ......                   292
      OTHER                                                                           322                ......                   322

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,656                ......                 6,656

    OFFICE OF INNOVATION AND IMPROVEMENT                                              246                ......                   246
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            173                ......                   173

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,209                ......                 3,209
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 933                ......                   933
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               44                ......                    44
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          431                ......                   431

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                610                ......                   610
      OTHER                                                                            54                     8                    46

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    664                     8                   656

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  6,628                ......                 6,628
      STUDENT AID ADMINISTRATION                                                      328                ......                   328
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                   (**)                ......                  (**)
      FEDERAL FAMILY EDUCATION LOANS                                                  -72                ......                   -72
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      6,886                ......                 6,886

    INSTITUTE OF EDUCATION SCIENCES                                                   175                ......                   175
    DEPARTMENTAL MANAGEMENT                                                           154                ......                   154
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,859                -3,859
    INTRABUDGETARY TRANSACTIONS                                                       -79                ......                   -79

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             19,495                 3,867                15,628

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  226                ......                   226
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            1,777                ......                 1,777
      DEFENSE NUCLEAR NONPROLIFERATION                                                541                ......                   541
      OTHER                                                                           106                ......                   106

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,347                ......                 1,347
      OTHER DEFENSE ACTIVITIES                                                        215                ......                   215
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    1                ......                     1
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,405                ......                 1,405
      ENERGY SUPPLY                                                                   536                ......                   536
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                          964                ......                   964
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          267                ......                   267
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                      88                ......                    88
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                           3                ......                     3
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           159                ......                   159
      OTHER                                                                           246                    17                   228

        ;ATOTAL--ENERGY PROGRAMS                                                    3,667                    17                 3,650

    POWER MARKETING ADMINISTRATION                                                  1,000                   900                   100
    DEPARTMENTAL ADMINISTRATION                                                        57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   436                  -436
    INTRABUDGETARY TRANSACTIONS                                                      -387                ......                  -387
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,549                 1,353                 7,197

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      292                     2                   290
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    2,147                     2                 2,145
    INDIAN HEALTH SERVICES                                                          1,350                ......                 1,350
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      1,543                ......                 1,543
    NATIONAL INSTITUTES OF HEALTH                                                   7,824                ......                 7,824
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         790                ......                   790
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        130                ......                   130

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                65,920                ......                65,920
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          54,919                ......                54,919
      CHILDREN'S HEALTH INSURANCE FUND                                              2,685                ......                 2,685
      STATE GRANTS AND DEMONSTRATIONS                                                 128                ......                   128
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           63,497                ......                63,497
        ADMINISTRATIVE EXPENSES                                                     1,847                ......                 1,847

          ;ATOTAL--FHI TRUST FUND                                                  65,344                ......                65,344

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             277                ......                   277

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           61,008                ......                61,008
        ADMINISTRATIVE EXPENSES                                                     1,394                ......                 1,394

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         15,947                ......                15,947
          ADMINISTRATIVE EXPENSES                                                     117                ......                   117

          ;ATOTAL--FSMI TRUST FUND                                                 78,466                ......                78,466

      OTHER                                                                           664                ......                   664

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       268,403                ......               268,403

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,613                ......                 4,613
      CONTINGENCY FUND                                                                146                ......                   146

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    794                ......                   794
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,053                ......                 1,053
      REFUGEE AND ENTRANT ASSISTANCE                                                  208                ......                   208
      CHILD CARE ENTITLEMENT TO STATES                                                677                ......                   677

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    578                ......                   578
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     497                ......                   497
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,474                ......                 2,474
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,549                ......                 1,549
      OTHER                                                                           164                ......                   164

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          12,754                ......                12,754

    ADMINISTRATION ON AGING                                                           393                ......                   393
    DEPARTMENTAL MANAGEMENT                                                           787                ......                   787
    OTHER                                                                             208                ......                   208
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,432               -19,432

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -54,876                ......               -54,876

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -16                ......                   -16
      OTHER                                                                          -135                ......                  -135

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            241,594                19,436               222,158

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            339                ......                   339
    CITIZENSHIP AND IMMIGRATION SERVICES                                              672                ......                   672
    UNITED STATES SECRET SERVICE                                                      502                ......                   502
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,409                ......                 1,409
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,471                ......                 1,471
    CUSTOMS AND BORDER PROTECTION                                                   3,154                ......                 3,154
    UNITED STATES COAST GUARD                                                       2,956                     3                 2,953
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      314                ......                   314

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        944                ......                   944
      FIREFIGHTER ASSISTANCE GRANTS                                                   179                ......                   179
      DISASTER RELIEF                                                               3,002                ......                 3,002
      NATIONAL FLOOD INSURANCE FUND                                                 2,135                   329                 1,806
      OTHER                                                                           329                ......                   329

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                6,589                   329                 6,260

    SCIENCE AND TECHNOLOGY                                                            150                ......                   150
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  72                ......                    72
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   143                  -143
    INTRABUDGETARY TRANSACTIONS                                                        34                ......                    34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,482                -1,482

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     17,780                 1,957                15,823

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                4,561                ......                 4,561
      HOUSING CERTIFICATE FUND                                                        139                ......                   139
      PROJECT-BASED RENTAL ASSISTANCE                                               2,344                ......                 2,344
      PUBLIC HOUSING CAPITAL FUND                                                     621                ......                   621
      PUBLIC HOUSING OPERATING FUND                                                 1,016                ......                 1,016

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             126                ......                   126
      OTHER                                                                             2                ......                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,844                ......                 8,844

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      71                ......                    71
      COMMUNITY DEVELOPMENT FUND                                                    1,585                ......                 1,585
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             393                ......                   393
      NEIGHBORHOOD STABILIZATION PROGRAM                                              208                ......                   208
      HOMELESS ASSISTANCE GRANTS                                                      447                ......                   447
      OTHER                                                                            25                  (**)                    25

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,728                  (**)                 2,728

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            24                ......                    24
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -3,836                ......                -3,836

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            7                     5                     2
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         25                    40                   -14

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                         (**)                   155                  -154
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                      ......                ......                ......
      HOUSING FOR THE ELDERLY                                                         231                ......                   231
      HOUSING FOR PERSONS WITH DISABILITIES                                            52                ......                    52
      OTHER ASSISTED HOUSING PROGRAMS                                                 105                ......                   105
      OTHER                                                                            31                     9                    22

        ;ATOTAL--HOUSING PROGRAMS                                                  -3,360                   209                -3,568

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         93                    15                    78
    MANAGEMENT AND ADMINISTRATION                                                     460                ......                   460
    OTHER                                                                              63                ......                    63

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    67                   -67
      OTHER                                                                        ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          8,821                   297                 8,525

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             253                ......                   253
        OTHER                                                                         133                    55                    78

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                       2                ......                     2
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            220                ......                   220

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         609                    55                   554

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   249                ......                   249
        OTHER                                                                         154                    48                   107
      UNITED STATES GEOLOGICAL SURVEY                                                 322                ......                   322
      OTHER                                                                            13                ......                    13

        ;ATOTAL--WATER AND SCIENCE                                                    738                    48                   690

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         622                ......                   622
      NATIONAL PARK SERVICE                                                           724                ......                   724

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,346                ......                 1,346

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       321                  (**)                   321

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         548                ......                   548
      OTHER                                                                            78                ......                    78
    INSULAR AFFAIRS                                                                   108                ......                   108

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             195                ......                   195
    DEPARTMENT-WIDE PROGRAMS                                                          435                ......                   435
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           -1,900                 1,495                -3,395
    INTRABUDGETARY TRANSACTIONS                                                        16                ......                    16

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,529                 1,598                   932

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            355                ......                   355

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        217                ......                   217
      UNITED STATES ATTORNEYS                                                         486                ......                   486
      UNITED STATES MARSHALS SERVICE                                                  454                ......                   454
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                           91                ......                    91
      OTHER                                                                           118                ......                   118
    FEDERAL BUREAU OF INVESTIGATION                                                 2,236                ......                 2,236
    DRUG ENFORCEMENT ADMINISTRATION                                                   642                ......                   642
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              278                ......                   278
    FEDERAL PRISON SYSTEM                                                           1,856                    98                 1,758

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      516                ......                   516
      COMMUNITY ORIENTED POLICING SERVICES                                            161                ......                   161
      CRIME VICTIMS FUND                                                              175                ......                   175
      OTHER                                                                           267                ......                   267
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   107                  -107
    INTRABUDGETARY TRANSACTIONS                                                      -294                ......                  -294
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   113                  -113

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,803                   318                 7,485

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                900                ......                   900
      OFFICE OF JOB CORPS                                                             405                ......                   405
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                110                ......                   110
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    134                ......                   134

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -4                ......                    -4

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              94                ......                    94
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                       8,824                ......                 8,824

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           27                ......                    27

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              18,033                ......                18,033
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               1,083                ......                 1,083
        FEDERAL ADMINISTRATIVE EXPENSES                                                88                ......                    88
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,205                ......                19,205

      OTHER                                                                           101                ......                   101

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            29,797                ......                29,797

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,457                 1,685                  -228
    EMPLOYMENT STANDARDS ADMINISTRATION                                              (**)                ......                  (**)

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -816                ......                  -816

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      306                ......                   306
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        39                ......                    39                                                                                                                                                                                  
      BLACK LUNG DISABILITY TRUST FUND                                                 61                ......                    61
      OTHER                                                                            87                ......                    87
    WAGE AND HOUR DIVISION                                                             11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     132                ......                   132
    MINE SAFETY AND HEALTH ADMINISTRATION                                              92                ......                    92
    BUREAU OF LABOR STATISTICS                                                        169                ......                   169
    DEPARTMENTAL MANAGEMENT                                                           168                ......                   168
    OTHER                                                                              81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    -9,108                ......                -9,108

      ;CTOTAL--DEPARTMENT OF LABOR                                                 22,477                 1,686                20,791

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,347                ......                 2,347
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      168                ......                   168
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 486                ......                   486

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 77                ......                    77
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  203                ......                   203
      OTHER                                                                            63                ......                    63

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,344                ......                 3,344

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       990                ......                   990
    GLOBAL HEALTH AND CHILD SURVIVAL                                                1,569                ......                 1,569
    MIGRATION AND REFUGEE ASSISTANCE                                                  588                ......                   588
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               416                ......                   416
    ANDEAN COUNTERDRUG PROGRAMS                                                        19                ......                    19
    OTHER                                                                             241                ......                   241
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -77                ......                   -77

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,092                    17                 7,075

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           191                ......                   191
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      862                ......                   862

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,075                ......                 1,075
        FACILITIES AND EQUIPMENT                                                      701                ......                   701
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         35                ......                    35
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,600                ......                 1,600

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,411                ......                 3,411

      OTHER                                                                            21                    64                   -43

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,293                    64                 4,230

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,893                ......                10,893
        OTHER                                                                           9                ......                     9
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                                 370                ......                   370
      OTHER PROGRAMS                                                                6,459                ......                 6,459
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,730                ......                17,730

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       139                ......                   139
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    274                ......                   274

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          114                ......                   114

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        304                ......                   304

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                           155                ......                   155
      OTHER                                                                           245                ......                   245

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      818                ......                   818

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   50                ......                    50
      CAPITAL INVESTMENT GRANTS                                                       482                ......                   482
      TRANSIT FORMULA GRANTS                                                        1,964                ......                 1,964
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        158                ......                   158
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,727                ......                 2,727

    MARITIME ADMINISTRATION                                                            -3                     4                    -6
    OTHER                                                                             113                     9                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            -6,200                ......                -6,200
      OTHER                                                                            -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,082                    90                19,992

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    27                   -27
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    2,005                ......                 2,005
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                         (**)                ......                  (**)
      TROUBLED ASSET RELIEF PROGRAMS                                                  843                ......                   843
      OTHER                                                                           547                ......                   547

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                        155                ......                   155
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                     (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           4,178                ......                 4,178
      OTHER                                                                           297                  (**)                   297

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,293                  (**)                 5,293

    FEDERAL FINANCING BANK                                                           -239                ......                  -239

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            24                ......                    24
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     63                ......                    63
    BUREAU OF ENGRAVING AND PRINTING                                                  -59                ......                   -59
    UNITED STATES MINT                                                              1,264                 1,143                   122
    BUREAU OF THE PUBLIC DEBT                                                          53                ......                    53

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               611                ......                   611
      ENFORCEMENT                                                                   1,379                ......                 1,379
      OPERATIONS SUPPORT                                                              975                ......                   975
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,161                ......                 1,161
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     55                ......                    55
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        210                ......                   210

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                        5                ......                     5

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          -31                ......                   -31
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                              1,341                ......                 1,341
      OTHER                                                                           697                     1                   695

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           6,402                     1                 6,401

    COMPTROLLER OF THE CURRENCY                                                       286                     4                   282
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              65,455                ......                65,455
        SPECIAL ISSUES (CASH BASIS)                                                68,274                ......                68,274

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   133,728                ......               133,728
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    133,728                ......               133,728

    ;COTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,124                -5,124
    INTRABUDGETARY TRANSACTIONS                                                      -686                ......                  -686
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         149,550                 6,300               143,250

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   84                ......                    84

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              9,920                ......                 9,920
      MEDICAL SUPPORT AND COMPLIANCE                                                1,195                ......                 1,195
      MEDICAL FACILITIES                                                            1,328                ......                 1,328
      OTHER                                                                           264                    96                   168

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                2                     5                    -3
        OTHER                                                                         296                   280                    15
      COMPENSATION AND PENSIONS                                                    19,848                ......                19,848
      READJUSTMENT BENEFITS                                                         3,881                ......                 3,881
      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                         229                ......                   229
        VETERANS SPECIAL LIFE                                                          36                    59                   -23
      OTHER                                                                             5                ......                     5

        ;ATOTAL--BENEFIT PROGRAMS                                                  24,297                   345                23,952

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    268                ......                   268
      INFORMATION TECHNOLOGY SYSTEMS                                                  872                ......                   872
      GENERAL OPERATING EXPENSES                                                      583                ......                   583
      OTHER                                                                           311                ......                   311

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    20                   -20
      OTHER                                                                        ......                   830                  -830
    INTRABUDGETARY TRANSACTIONS                                                         4                ......                     4

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      39,127                 1,292                37,835

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      643                ......                   643
    OPERATION AND MAINTENANCE                                                         727                ......                   727
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             216                ......                   216
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              113                ......                   113
    OTHER                                                                             494                ......                   494
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,194                   100                 2,094

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          67,733                ......                67,733
      MILITARY RETIREMENT FUND                                                     17,536                ......                17,536

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,142                ......                 6,142
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     1,874                ......                 1,874
    EDUCATIONAL BENEFITS                                                              119                ......                   119
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -74,335                ......               -74,335

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        19,132                     3                19,129

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            206                ......                   206
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             703                ......                   703
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,234                ......                 1,234
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                      593                ......                   593
    HAZARDOUS SUBSTANCE SUPERFUND                                                     339                ......                   339
    OTHER                                                                              20                     4                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -555                ......                  -555
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,539                    23                 2,516

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    13                ......                    13
    OFFICE OF MANAGEMENT AND BUDGET                                                    21                ......                    21
    UNANTICIPATED NEEDS                                                                 2                ......                     2
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       87                  (**)                    87

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           44                ......                    44
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -178                ......                  -178
    GENERAL ACTIVITIES                                                                 65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -72                    36                  -108
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  340                ......                   340

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              988                ......                   988
      ECONOMIC SUPPORT FUND                                                         1,031                ......                 1,031
      OTHER                                                                           267                    10                   257
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,287                    10                 2,276

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           266                ......                   266
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              266                ......                   266

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  537                ......                   537
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 157                ......                   157
      INTERNATIONAL DISASTER ASSISTANCE                                               275                ......                   275
      OPERATING EXPENSES                                                              301                ......                   301
      OTHER                                                                           267                    64                   202
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   138                  -138
      INTRABUDGETARY TRANSACTIONS                                                      13                ......                    13

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,548                   203                 1,346

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 18                    46                   -28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    73                   -73

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               18                   119                  -101

    PEACE CORPS                                                                        87                  (**)                    87
    ;CINTERNATIONAL MONETARY PROGRAMS                                                  77                ......                    77
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,555                ......                 6,555
      OTHER                                                                          (**)                     5                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,953                -5,953
    OTHER                                                                              25                  (**)                    25

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   11,203                 6,290                 4,913

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,148                ......                 1,148
    AERONAUTICS                                                                       138                ......                   138
    EXPLORATION                                                                     1,172                ......                 1,172
    CROSS AGENCY SUPPORT                                                              800                ......                   800
    SPACE OPERATIONS                                                                1,105                ......                 1,105
    OTHER                                                                             214                ......                   214
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,577                     1                 4,577

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,511                ......                 1,511
    EDUCATION AND HUMAN RESOURCES                                                     249                ......                   249
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,922                     9                 1,913

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,753                ......                 2,753

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   18,924                ......                18,924
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     713                   836                  -123
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,994                11,095                  -101
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -793                ......                  -793

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      32,682                11,935                20,747

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             146                  (**)                   146
    BUSINESS LOANS PROGRAM                                                             52                    -2                    54
    DISASTER LOANS PROGRAM                                                             84                  (**)                    84
    OTHER                                                                              10                     4                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          292                     2                   290

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        32,252                ......                32,252
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           17,877                ......                17,877

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            161,601                ......               161,601
      ADMINISTRATIVE EXPENSES                                                         886                ......                   886
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 162,486                ......               162,486

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             34,168                ......                34,168
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         615                ......                   615
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    34,783                ......                34,783

    OTHER                                                                              68                ......                    68

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   509                  -509
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -32,251                ......               -32,251

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   215,215                   519               214,695

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   167                    -1                   168
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            78                  (**)                    78
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    243                  (**)                   242
    CORPORATION FOR PUBLIC BROADCASTING                                               445                ......                   445

    DISTRICT OF COLUMBIA:

      COURTS                                                                           89                ......                    89
      GENERAL AND SPECIAL PAYMENTS                                                    132                  (**)                   132
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            83                  (**)                    82
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -345                    43                  -388

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,571                ......                 2,571
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            78                    14                    64

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                         -593                -1,103                   510
      FSLIC RESOLUTION FUND                                                           183                     1                   182
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                               -410                -1,102                   692

    FEDERAL DRUG CONTROL PROGRAMS                                                      65                ......                    65
    FEDERAL HOUSING FINANCE AGENCY                                                     63                ......                    63
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                          77                ......                    77
    LEGAL SERVICES CORPORATION                                                         89                ......                    89
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      107                     5                   103
    NATIONAL CREDIT UNION ADMINISTRATION                                            5,477                 2,001                 3,476
    NATIONAL ENDOWMENT FOR THE ARTS                                                    38                  (**)                    38
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              36                  (**)                    35
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           72                     1                    71
    NATIONAL LABOR RELATIONS BOARD                                                     65                  (**)                    65
    NUCLEAR REGULATORY COMMISSION                                                     235                   212                    23

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    18,643                20,992                -2,350
        OTHER                                                                         125                ......                   125
      OTHER                                                                            78                ......                    78

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         11                ......                    11
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            222                ......                   222

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               25                ......                    25
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,211                ......                 1,211
        ADVANCES FROM FOASDI FUND                                                    -353                ......                  -353
        OASDI CERTIFICATIONS                                                          352                ......                   352
        TRANSFER TO ADMINISTRATIVE FUNDS                                               16                ......                    16
        OTHER                                                                           3                ......                     3
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            274                ......                   274

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,653                ......                 1,653
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
      OTHER                                                                             2                ......                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   697                  -697

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -496                ......                  -496

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,945                   697                 2,248

    SECURITIES AND EXCHANGE COMMISSION                                                316                  (**)                   316
    SMITHSONIAN INSTITUTION                                                           256                  (**)                   256
    TENNESSEE VALLEY AUTHORITY                                                     15,985                15,512                   472
    OTHER                                                                             332                    81                   251

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          48,136                38,457                 9,679

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -924                ......                  -924
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -144                ......                  -144
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -65                ......                   -65

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,835                ......               -11,835

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                  -8,529                ......                -8,529

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,165                ......                -6,165

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,231                ......                -3,231
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -549                ......                  -549
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -31,444                ......               -31,444

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -4                ......                    -4

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,047                ......                -5,047
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,270                ......                -1,270

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  27(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                  4                ......                     4
        OTHER                                                                          -4                ......                    -4

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -238                ......                  -238

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -340                ......                  -340

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -106                ......                  -106

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -162                ......                  -162
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -33                ......                   -33

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   10,333                ......                10,333
        EDUCATIONAL BENEFITS FUND                                                     -10                ......                   -10
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,195                ......               -16,195

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -49,893                ......               -49,893
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,935                ......                -2,935

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -18                ......                   -18
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -40                ......                   -40

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -65,961                ......               -65,961
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  28(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,819                -2,819
    SALE OF MAJOR ASSETS                                                           ......                 2,588                -2,588
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -97,405                 5,407              -102,812
    ;CTOTAL OUTLAYS                                                             1,015,030               106,179               908,851

      ;CTOTAL ON-BUDGET                                                           887,853                85,177               802,677
      ;CTOTAL OFF-BUDGET                                                          127,177                21,002               106,175
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -293,298
      ;CTOTAL ON-BUDGET                                                                                                      -309,901
      ;CTOTAL OFF-BUDGET                                                                                                       16,603
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  29(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            232                     1                   231
    HOUSE OF REPRESENTATIVES                                                          368                     1                   367
    JOINT ITEMS                                                                         4                ......                     4
    CAPITOL POLICE                                                                     87                ......                    87
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                          139                     1                   138
    LIBRARY OF CONGRESS                                                               185                     2                   183
    GOVERNMENT PRINTING OFFICE                                                          6                ......                     6
    GOVERNMENT ACCOUNTABILITY OFFICE                                                  141                ......                   141
    UNITED STATES TAX COURT                                                            12                ......                    12
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTION                                                        -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,201                    11                 1,191

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 21                ......                    21

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,699                ......                 1,699
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -43                ......                   -43

      ;ATOTAL--JUDICIAL BRANCH                                                      1,733                    29                 1,704

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     310                ......                   310

    NATIONAL INSTITUTE OF FOOD AND AGRICULTURE:

      RESEARCH AND EDUCATION ACTIVITIES                                               189                ......                   189
      EXTENSION ACTIVITIES                                                            127                ......                   127
      OTHER                                                                            21                ......                    21
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        271                ......                   271
    FOOD SAFETY AND INSPECTION SERVICE                                                269                ......                   269
    AGRICULTURAL MARKETING SERVICE                                                    274                ......                   274

    RISK MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                       4,179                 2,909                 1,271

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           285                ......                   285
      USDA SUPPLEMENTAL ASSISTANCE                                                   (**)                ......                  (**)
      AGRICULTURAL DISASTER RELIEF FUND                                               134                ......                   134
      COMMODITY CREDIT CORPORATION                                                 11,438                 2,424                 9,014
      TOBACCO TRUST FUND                                                              234                ......                   234
      AGRICULTURAL CREDIT INSURANCE FUND                                              100                    66                    35
      OTHER                                                                            10                ......                    10

        ;ATOTAL--FARM SERVICE AGENCY                                               12,202                 2,490                 9,712

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         258                ......                   258
      FARM SECURITY AND RURAL INVESTMENT PROGRAMS                                     906                ......                   906
      OTHER                                                                            61                ......                    61
    RURAL DEVELOPMENT                                                                  92                ......                    92

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    136                   159                   -23
      RENTAL ASSISTANCE PROGRAM                                                       273                ......                   273
      OTHER                                                                            53                ......                    53

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                46                   717                  -671
      OTHER                                                                           426                    64                   363
    FOREIGN AGRICULTURAL SERVICE                                                      412                ......                   412

    ;CFOOD AND NUTRITION SERVICE:

      SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM                                    20,223                ......                20,223
      CHILD NUTRITION PROGRAMS                                                      5,274                ......                 5,274

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN (WIC)                                           1,776                ......                 1,776
      OTHER                                                                           147                ......                   147

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        27,419                ......                27,419
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          391                ......                   391
      CAPITAL IMPROVEMENT AND MAINTENANCE                                             194                ......                   194
      WILDLAND FIRE MANAGEMENT                                                        534                ......                   534
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          48                ......                    48
      OTHER                                                                           239                ......                   239

        ;ATOTAL--FOREST SERVICE                                                     1,406                ......                 1,406

    OTHER                                                                             230                     9                   221
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   181                  -181
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           49,606                 6,528                43,078

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               104                  (**)                   103
    BUREAU OF THE CENSUS                                                              343                ......                   343
    INTERNATIONAL TRADE ADMINISTRATION                                                105                ......                   105
    NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 1,344                    48                 1,296
    NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                    301                ......                   301
    NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION                         417                ......                   417
    OTHER                                                                             212                     9                   203
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,825                    55                 2,771

  ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       20,773                ......                20,773
      DEPARTMENT OF THE NAVY                                                       14,469                ......                14,469
      DEPARTMENT OF THE AIR FORCE                                                  10,679                ......                10,679
      DEFENSE AGENCIES                                                              5,376                ......                 5,376

        ;ATOTAL--MILITARY PERSONNEL                                                51,297                ......                51,297

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       23,772                ......                23,772
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                       13,666                ......                13,666
      DEPARTMENT OF THE AIR FORCE                                                  14,479                ......                14,479
      DEFENSE AGENCIES                                                             15,914                ......                15,914

          ;ATOTAL--OPERATION AND MAINTENANCE                                       67,830                ......                67,830

    INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)

    ;CPROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,087                ......                10,087
      DEPARTMENT OF THE NAVY                                                       11,105                ......                11,105
      DEPARTMENT OF THE AIR FORCE                                                   6,034                ......                 6,034
      DEFENSE AGENCIES                                                              2,128                ......                 2,128

        ;ATOTAL--PROCUREMENT                                                       29,354                ......                29,354

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,265                ......                 2,265
      DEPARTMENT OF THE NAVY                                                        3,991                ......                 3,991
      DEPARTMENT OF THE AIR FORCE                                                   6,529                ......                 6,529
      DEFENSE AGENCIES                                                              4,437                ......                 4,437

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       17,222                ......                17,222

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,437                ......                 1,437
      DEPARTMENT OF THE NAVY                                                          670                ......                   670
      DEPARTMENT OF THE AIR FORCE                                                     428                ......                   428
      DEFENSE AGENCIES                                                              1,738                ......                 1,738

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,273                ......                 4,273

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          144                ......                   144
      DEPARTMENT OF THE NAVY                                                           97                ......                    97
      DEPARTMENT OF THE AIR FORCE                                                     252                ......                   252
      DEFENSE AGENCIES                                                                119                    28                    91

    REVOLVING AND MANAGEMENT FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          450                ......                   450
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,227                ......                 1,227
        OTHER                                                                          99                ......                    99
    ALLOWANCES                                                                          3                ......                     3

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 47                ......                    47

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   119                  -119
      DEPARTMENT OF THE NAVY                                                       ......                   133                  -133
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -58                    58
      DEFENSE AGENCIES                                                             ......                   319                  -319

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          293                ......                   293
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                      90                ......                    90
      DEFENSE AGENCIES                                                                  4                ......                     4

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS                         172,811                   541               172,270

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      ACCELERATING ACHIEVEMENT AND ENSURING EQUITY                                  3,968                ......                 3,968
      IMPACT AID                                                                      341                ......                   341
      EDUCATION IMPROVEMENT PROGRAMS                                                1,298                ......                 1,298
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      STATE FISCAL STABILIZATION FUND, RECOVERY ACT                                   843                ......                   843
      OTHER                                                                           968                ......                   968

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,417                ......                 7,417

    OFFICE OF INNOVATION AND IMPROVEMENT                                              258                ......                   258
    OFFICE OF ENGLISH LANGUAGE ACQUISITION                                            162                ......                   162

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,778                ......                 3,778
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 880                ......                   880
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               39                ......                    39
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          438                ......                   438

    ;COFFICE OF POSTSECONDARY EDUCATION:

      HIGHER EDUCATION                                                                598                ......                   598
      OTHER                                                                            41                     6                    35

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    639                     6                   633

    OFFICE OF FEDERAL STUDENT AID:

      STUDENT FINANCIAL ASSISTANCE                                                  6,794                ......                 6,794
      STUDENT AID ADMINISTRATION                                                      295                ......                   295
      FEDERAL STUDENT LOAN RESERVE FUND                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                ......                ......
      FEDERAL FAMILY EDUCATION LOANS                                                  -66                ......                   -66
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF FEDERAL STUDENT AID                                      7,032                ......                 7,032

    INSTITUTE OF EDUCATION SCIENCES                                                   162                ......                   162
    DEPARTMENTAL MANAGEMENT                                                           162                ......                   162
    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,779                -3,779
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             20,926                 3,785                17,141

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  207                ......                   207
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      WEAPONS ACTIVITIES                                                            1,895                ......                 1,895
      DEFENSE NUCLEAR NONPROLIFERATION                                                583                ......                   583
      OTHER                                                                           110                ......                   110

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:

      DEFENSE ENVIRONMENTAL CLEANUP                                                 1,609                ......                 1,609
      OTHER DEFENSE ACTIVITIES                                                        157                ......                   157
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    4                ......                     4
      OTHER                                                                        ......                ......                ......

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,428                ......                 1,428
      ENERGY SUPPLY                                                                   642                ......                   642
      ENERGY EFFICIENCY AND RENEWABLE ENERGY                                        1,881                ......                 1,881
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          333                ......                   333
      URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND                     143                ......                   143
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM                         238                ......                   238
      TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM                           134                ......                   134
      OTHER                                                                           272                     8                   263

        ;ATOTAL--ENERGY PROGRAMS                                                    5,072                     8                 5,063

    POWER MARKETING ADMINISTRATION                                                    933                   827                   105
    DEPARTMENTAL ADMINISTRATION                                                       105                ......                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   472                  -472
    INTRABUDGETARY TRANSACTIONS                                                      -315                ......                  -315
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,358                 1,307                 9,051

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:

    FOOD AND DRUG ADMINISTRATION                                                      449                     2                   447
    HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    2,231                     2                 2,229
    INDIAN HEALTH SERVICES                                                            880                ......                   880
    CENTERS FOR DISEASE CONTROL AND PREVENTION                                      1,639                ......                 1,639
    NATIONAL INSTITUTES OF HEALTH                                                   7,902                ......                 7,902
    SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                         650                ......                   650
    AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        148                ......                   148

    CENTERS FOR MEDICARE AND MEDICAID SERVICES:

      GRANTS TO STATES FOR MEDICAID                                                61,289                ......                61,289
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          51,432                ......                51,432
      CHILDREN'S HEALTH INSURANCE FUND                                              2,389                ......                 2,389
      STATE GRANTS AND DEMONSTRATIONS                                                 124                ......                   124
      CENTER FOR MEDICARE AND MEDICAID INNOVATION                                  ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           55,559                ......                55,559
        ADMINISTRATIVE EXPENSES                                                       951                ......                   951

          ;ATOTAL--FHI TRUST FUND                                                  56,510                ......                56,510

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             297                ......                   297

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,943                ......                51,943
        ADMINISTRATIVE EXPENSES                                                       926                ......                   926

        MEDICARE PRESCRIPTION DRUGS:

          BENEFIT PAYMENTS                                                         10,408                ......                10,408
          ADMINISTRATIVE EXPENSES                                                      90                ......                    90

          ;ATOTAL--FSMI TRUST FUND                                                 63,366                ......                63,366

      OTHER                                                                         2,207                ......                 2,207

        ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES                       237,615                ......               237,615

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,440                ......                 4,440
      CONTINGENCY FUND                                                                251                ......                   251

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    812                ......                   812
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,093                ......                 1,093
      REFUGEE AND ENTRANT ASSISTANCE                                                  159                ......                   159
      CHILD CARE ENTITLEMENT TO STATES                                                741                ......                   741

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    426                ......                   426
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SOCIAL SERVICES BLOCK GRANT                                                     427                ......                   427
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,511                ......                 2,511
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,778                ......                 1,778
      OTHER                                                                           132                ......                   132

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          12,771                ......                12,771

    ADMINISTRATION ON AGING                                                           356                ......                   356
    DEPARTMENTAL MANAGEMENT                                                           798                ......                   798
    OTHER                                                                             111                ......                   111
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,744               -18,744

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -51,429                ......               -51,429

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -3                ......                    -3
      OTHER                                                                           -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                            214,104                18,748               195,356

  ;CDEPARTMENT OF HOMELAND SECURITY:

    DEPARTMENTAL MANAGEMENT AND OPERATIONS                                            290                ......                   290
    CITIZENSHIP AND IMMIGRATION SERVICES                                              658                ......                   658
    UNITED STATES SECRET SERVICE                                                      479                ......                   479
    TRANSPORTATION SECURITY ADMINISTRATION                                          1,380                ......                 1,380
    IMMIGRATION AND CUSTOMS ENFORCEMENT                                             1,553                ......                 1,553
    CUSTOMS AND BORDER PROTECTION                                                   3,196                ......                 3,196
    UNITED STATES COAST GUARD                                                       2,768                     3                 2,765
    NATIONAL PROTECTION AND PROGRAMS DIRECTORATE                                      418                ......                   418

    ;CFEDERAL EMERGENCY MANAGEMENT AGENCY:

      STATE AND LOCAL PROGRAMS                                                        756                ......                   756
      FIREFIGHTER ASSISTANCE GRANTS                                                   192                ......                   192
      DISASTER RELIEF                                                               2,132                ......                 2,132
      NATIONAL FLOOD INSURANCE FUND                                                 1,283                   291                   992
      OTHER                                                                           408                ......                   408

        ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                4,771                   291                 4,480

    SCIENCE AND TECHNOLOGY                                                            229                ......                   229
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DOMESTIC NUCLEAR DETECTION OFFICE                                                  93                ......                    93
    OTHER                                                                             115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                        60                ......                    60
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,345                -1,345

      ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY                                     16,010                 1,675                14,334

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      TENANT BASED RENTAL ASSISTANCE                                                4,449                ......                 4,449
      HOUSING CERTIFICATE FUND                                                        262                ......                   262
      PROJECT-BASED RENTAL ASSISTANCE                                               2,264                ......                 2,264
      PUBLIC HOUSING CAPITAL FUND                                                     772                ......                   772
      PUBLIC HOUSING OPERATING FUND                                                 1,264                ......                 1,264

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        26                ......                    26
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             154                ......                   154
      OTHER                                                                             4                ......                     4

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 9,196                ......                 9,196

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      68                ......                    68
      COMMUNITY DEVELOPMENT FUND                                                    1,926                ......                 1,926
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             480                ......                   480
      NEIGHBORHOOD STABILIZATION PROGRAM                                              179                ......                   179
      HOMELESS ASSISTANCE GRANTS                                                      515                ......                   515
      OTHER                                                                            24                  (**)                    24

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,191                  (**)                 3,191

    HOUSING PROGRAMS:
      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            23                ......                    23
        FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT                      -1,013                ......                -1,013

        FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING

         INSURANCE FUND, LIQUIDATING ACCOUNT                                            8                     6                     2
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              1                ......                     1
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         37                    59                   -23

        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND,

         LIQUIDATING ACCOUNT                                                            1                   141                  -140
      HOME OWNERSHIP PRESERVATION EQUITY FUND                                        (**)                ......                  (**)
      HOUSING FOR THE ELDERLY                                                         213                ......                   213
      HOUSING FOR PERSONS WITH DISABILITIES                                            56                ......                    56
      OTHER ASSISTED HOUSING PROGRAMS                                                 117                ......                   117
      OTHER                                                                            92                    11                    80

        ;ATOTAL--HOUSING PROGRAMS                                                    -467                   218                  -685

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         68                    14                    53
    MANAGEMENT AND ADMINISTRATION                                                     430                ......                   430
    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES                               ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    72                   -72
      OTHER                                                                        ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        14                ......                    14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,501                   311                12,191

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             238                ......                   238
        OTHER                                                                         133                    51                    82

      BUREAU OF OCEAN ENERGY MANAGEMENT,

       REGULATION AND ENFORCEMENT                                                      50                ......                    50
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            242                ......                   242

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         663                    51                   612

    WATER AND SCIENCE:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   290                ......                   290
        OTHER                                                                         122                    67                    55
      UNITED STATES GEOLOGICAL SURVEY                                                 329                ......                   329
      OTHER                                                                             7                ......                     7

        ;ATOTAL--WATER AND SCIENCE                                                    748                    67                   681

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         539                ......                   539
      NATIONAL PARK SERVICE                                                           846                ......                   846

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,385                ......                 1,385

    BUREAU OF INDIAN AFFAIRS AND

     BUREAU OF INDIAN EDUCATION                                                       458                  (**)                   458

    DEPARTMENTAL OFFICES:

      MINERAL LEASING AND ASSOCIATED PAYMENTS                                         572                ......                   572
      OTHER                                                                            53                ......                    53
    INSULAR AFFAIRS                                                                   172                ......                   172

    OFFICE OF THE SPECIAL TRUSTEE

     FOR AMERICAN INDIANS                                                             155                ......                   155
    DEPARTMENT-WIDE PROGRAMS                                                          635                ......                   635
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,470                -1,470
    INTRABUDGETARY TRANSACTIONS                                                       -42                ......                   -42

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,834                 1,589                 3,245

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            455                ......                   455

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      GENERAL LEGAL ACTIVITIES                                                        212                ......                   212
      UNITED STATES ATTORNEYS                                                         541                ......                   541
      UNITED STATES MARSHALS SERVICE                                                  450                ......                   450
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ASSETS FORFEITURE FUND                                                          300                ......                   300
      OTHER                                                                           132                ......                   132
    FEDERAL BUREAU OF INVESTIGATION                                                 2,148                ......                 2,148
    DRUG ENFORCEMENT ADMINISTRATION                                                   592                ......                   592
    BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES                              290                ......                   290
    FEDERAL PRISON SYSTEM                                                           1,872                    91                 1,781

    OFFICE OF JUSTICE PROGRAMS:

      STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE                                      632                ......                   632
      COMMUNITY ORIENTED POLICING SERVICES                                            115                ......                   115
      CRIME VICTIMS FUND                                                              139                ......                   139
      OTHER                                                                           333                ......                   333
    OTHER                                                                             198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   151                  -151
    INTRABUDGETARY TRANSACTIONS                                                       133                ......                   133
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   101                  -101

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,540                   343                 8,198

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                911                ......                   911
      OFFICE OF JOB CORPS                                                             447                ......                   447
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                124                ......                   124
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    172                ......                   172

      FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION

       PROGRAM-RECOVERY ACT                                                            -1                ......                    -1

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              42                ......                    42
      PAYMENTS TO THE UNEMPLOYMENT TRUST FUND                                      19,525                ......                19,525

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......
      PROGRAM ADMINISTRATION                                                           29                ......                    29

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              23,824                ......                23,824
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        STATE ADMINISTRATIVE EXPENSES                                               1,103                ......                 1,103
        FEDERAL ADMINISTRATIVE EXPENSES                                                68                ......                    68
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           7                ......                     7

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         25,002                ......                25,002

      OTHER                                                                             1                ......                     1

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            46,253                ......                46,253

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,465                 1,090                   374
    EMPLOYMENT STANDARDS ADMINISTRATION                                               129                ......                   129

    OFFICE OF WORKERS' COMPENSATION PROGRAMS:

      SPECIAL BENEFITS                                                               -710                ......                  -710

      ENERGY EMPLOYEES OCCUPATIONAL

       ILLNESS COMPENSATION FUND                                                      256                ......                   256
      SPECIAL BENEFITS FOR DISABLED COAL MINERS                                        44                ......                    44
      BLACK LUNG DISABILITY TRUST FUND                                                 65                ......                    65
      OTHER                                                                            67                ......                    67
    WAGE AND HOUR DIVISION                                                              6                ......                     6
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     135                ......                   135
    MINE SAFETY AND HEALTH ADMINISTRATION                                              90                ......                    90
    BUREAU OF LABOR STATISTICS                                                        124                ......                   124
    DEPARTMENTAL MANAGEMENT                                                           205                ......                   205
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                   -19,851                ......               -19,851

      ;CTOTAL--DEPARTMENT OF LABOR                                                 28,316                 1,134                27,181

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,756                ......                 1,756
      EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS                                      151                ......                   151
      EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 528                ......                   528

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 36                ......                    36
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  212                ......                   212
      OTHER                                                                           622                ......                   622

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,306                ......                 3,306

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,140                ......                 1,140
    GLOBAL HEALTH AND CHILD SURVIVAL                                                2,018                ......                 2,018
    MIGRATION AND REFUGEE ASSISTANCE                                                  474                ......                   474
    INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT                               479                ......                   479
    ANDEAN COUNTERDRUG PROGRAMS                                                        34                ......                    34
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                        18                ......                    18

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,595                    15                 7,580

  ;CDEPARTMENT OF TRANSPORTATION:

    OFFICE OF THE SECRETARY                                                           243                ......                   243
    NATIONAL INFRASTRUCTURE BANK                                                   ......                ......                ......

    ;CFEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,587                ......                 1,587

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    993                ......                   993
        FACILITIES AND EQUIPMENT                                                      697                ......                   697
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         45                ......                    45
        TRUST FUND SHARE OF FAA OPERATIONS                                            850                ......                   850

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,585                ......                 2,585

      OTHER                                                                            34                    55                   -21

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,205                    55                 4,150

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,570                ......                10,570
        OTHER                                                                        (**)                ......                  (**)
      HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT                               1,189                ......                 1,189
      OTHER PROGRAMS                                                                  167                ......                   167
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,926                ......                11,926

    FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION                                       132                ......                   132
    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    238                ......                   238

    FEDERAL RAILROAD ADMINISTRATION:
      OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD

       PASSENGER CORPORATION                                                          119                ......                   119

      CAPITAL AND DEBT SERVICE GRANTS TO THE

       NATIONAL RAILROAD PASSENGER CORPORATION                                        330                ......                   330

      CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS

       AND INTERCITY PASSENGER RAIL SERVICE                                            53                ......                    53
      OTHER                                                                            79                  (**)                    79

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      582                  (**)                   582

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   54                ......                    54
      CAPITAL INVESTMENT GRANTS                                                       602                ......                   602
      TRANSIT FORMULA GRANTS                                                        2,270                ......                 2,270
      TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT                                        337                ......                   337
      OTHER                                                                           102                ......                   102

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,364                ......                 3,364

    MARITIME ADMINISTRATION                                                            43                     7                    36
    OTHER                                                                              87                     1                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

    INTRABUDGETARY TRANSACTIONS:

      PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND                            ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        20,820                    72                20,748

  ;CDEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                  ......                    53                   -53
      GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT                    1,083                ......                 1,083
      HOUSING AND ECONOMIC RECOVERY PROGRAMS                                       13,784                ......                13,784
      TROUBLED ASSET RELIEF PROGRAMS                                                  563                ......                   563
      OTHER                                                                         1,254                ......                 1,254

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES EXPENSES                                                            ......                ......                ......
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   662                ......                   662
      FINANCIAL AGENT SERVICES                                                        165                ......                   165
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             893                ......                   893
      OTHER                                                                         1,278                  (**)                 1,278

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,999                  (**)                 2,999

    FEDERAL FINANCING BANK                                                            110                ......                   110

    ALCOHOL AND TOBACCO TAX AND TRADE BUREAU:

      SALARIES AND EXPENSES                                                            29                ......                    29
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    113                ......                   113
    BUREAU OF ENGRAVING AND PRINTING                                                  -73                ......                   -73
    UNITED STATES MINT                                                              1,245                 1,192                    52
    BUREAU OF THE PUBLIC DEBT                                                          72                ......                    72

    ;CINTERNAL REVENUE SERVICE:

      TAXPAYER SERVICES                                                               573                ......                   573
      ENFORCEMENT                                                                   1,420                ......                 1,420
      OPERATIONS SUPPORT                                                            1,060                ......                 1,060
      BUILD AMERICA BOND PAYMENTS, RECOVERY ACT                                     1,060                ......                 1,060
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     30                ......                    30
      PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX                        335                ......                   335

      PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS

       EXCEEDS LIABILITY FOR TAX                                                       53                ......                    53

      PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY

       FOR TAX, RECOVERY ACT                                                          198                ......                   198
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST                                734                ......                   734
      OTHER                                                                           842                     1                   841

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           6,305                     1                 6,304

    COMPTROLLER OF THE CURRENCY                                                       335                     6                   328
    OFFICE OF THRIFT SUPERVISION                                                   ......                ......                ......

    ;CINTEREST ON THE PUBLIC DEBT:
      INTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              60,068                ......                60,068
        SPECIAL ISSUES (CASH BASIS)                                                87,527                ......                87,527

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   147,595                ......               147,595
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    147,595                ......               147,595

    ;COTHER                                                                            19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,419                -4,419
    INTRABUDGETARY TRANSACTIONS                                                      -388                ......                  -388
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         175,043                 5,671               169,372

  ;CDEPARTMENT OF VETERANS AFFAIRS:

    JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND                                   74                ......                    74

    VETERANS HEALTH ADMINISTRATION:

      MEDICAL SERVICES                                                              9,356                ......                 9,356
      MEDICAL SUPPORT AND COMPLIANCE                                                1,178                ......                 1,178
      MEDICAL FACILITIES                                                            1,272                ......                 1,272
      OTHER                                                                           269                   102                   168

    ;CBENEFIT PROGRAMS:
      PUBLIC ENTERPRISE FUNDS:

        HOUSING ACCOUNTS                                                                2                     4                    -2
        OTHER                                                                         309                   297                    13
      COMPENSATION AND PENSIONS                                                    13,934                ......                13,934
      READJUSTMENT BENEFITS                                                         2,880                ......                 2,880
      VETERANS HOUSING BENEFIT PROGRAM FUND                                            40                ......                    40

      INSURANCE FUNDS:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        NATIONAL SERVICE LIFE                                                         248                ......                   248
        VETERANS SPECIAL LIFE                                                          35                    62                   -28
      OTHER                                                                             5                ......                     5

        ;ATOTAL--BENEFIT PROGRAMS                                                  17,453                   363                17,091

    DEPARTMENTAL ADMINISTRATION:

      CONSTRUCTION                                                                    340                ......                   340
      INFORMATION TECHNOLOGY SYSTEMS                                                  773                ......                   773
      GENERAL OPERATING EXPENSES                                                      726                ......                   726
      OTHER                                                                           338                ......                   338

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    20                   -20
      OTHER                                                                        ......                   785                  -785
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      31,772                 1,269                30,503

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION                                                                      699                ......                   699
    OPERATION AND MAINTENANCE                                                         672                ......                   672
    FLOOD CONTROL AND COASTAL EMERGENCIES                                             378                ......                   378
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              132                ......                   132
    OTHER                                                                             567                ......                   567
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   129                  -129
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,448                   129                 2,318

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          64,751                ......                64,751
      MILITARY RETIREMENT FUND                                                     12,973                ......                12,973

    RETIREE HEALTH CARE:
      PAYMENT TO DEPARTMENT OF DEFENSE

       MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND                                   6,716                ......                 6,716
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

       RETIREE HEALTH CARE FUND                                                     2,128                ......                 2,128
    EDUCATIONAL BENEFITS                                                              117                ......                   117
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -73,243                ......               -73,243

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,492                     3                13,489

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            199                ......                   199
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             670                ......                   670
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,127                ......                 1,127
    PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND                                    1,075                ......                 1,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                     333                ......                   333
    OTHER                                                                              58                     4                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -7                     7
    INTRABUDGETARY TRANSACTIONS                                                    -1,035                ......                -1,035
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,426                     2                 2,425

  EXECUTIVE OFFICE OF THE PRESIDENT:

    THE WHITE HOUSE                                                                    14                ......                    14
    OFFICE OF MANAGEMENT AND BUDGET                                                    22                ......                    22
    UNANTICIPATED NEEDS                                                                 1                ......                     1
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       92                  (**)                    91

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          487                ......                   487
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   22                ......                    22
    GENERAL ACTIVITIES                                                                 76                ......                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   127                  -127
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        582                   127                   456
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAMS:

    MILLENNIUM CHALLENGE CORPORATION                                                  434                ......                   434

    INTERNATIONAL SECURITY ASSISTANCE:

      PAKISTAN COUNTERINSURGENCY CAPABILITY FUND                                   ......                ......                ......
      FOREIGN MILITARY FINANCING PROGRAM                                              945                ......                   945
      ECONOMIC SUPPORT FUND                                                         1,429                ......                 1,429
      OTHER                                                                           244                     8                   236
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  2,619                     8                 2,611

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      OTHER                                                                           565                ......                   565
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              565                ......                   565

    AGENCY FOR INTERNATIONAL DEVELOPMENT:

      DEVELOPMENT ASSISTANCE PROGRAM                                                  437                ......                   437
      ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA                                 129                ......                   129
      INTERNATIONAL DISASTER ASSISTANCE                                               242                ......                   242
      OPERATING EXPENSES                                                              313                ......                   313
      OTHER                                                                           239                    68                   171
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    31                   -31
      INTRABUDGETARY TRANSACTIONS                                                     -14                ......                   -14

        ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               1,346                    99                 1,247

    OVERSEAS PRIVATE INVESTMENT CORPORATION:

      OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS                                 19                    50                   -31
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     5                    -5

        ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION                               19                    55                   -36

    PEACE CORPS                                                                        90                  (**)                    90
    ;CINTERNATIONAL MONETARY PROGRAMS                                                 389                ......                   389
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,258                ......                 6,258
      OTHER                                                                        ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,485                -5,485
    OTHER                                                                              30                  (**)                    30

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS                                   11,750                 5,647                 6,103

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    SCIENCE                                                                         1,202                ......                 1,202
    AERONAUTICS                                                                       152                ......                   152
    EXPLORATION                                                                       901                ......                   901
    CROSS AGENCY SUPPORT                                                              826                ......                   826
    SPACE OPERATIONS                                                                1,211                ......                 1,211
    OTHER                                                                             128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                         6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,425                     1                 4,424

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,307                ......                 1,307
    EDUCATION AND HUMAN RESOURCES                                                     234                ......                   234
    OTHER                                                                             179                ......                   179
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,719                     3                 1,716

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,632                ......                 2,632

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    POSTAL SERVICE RETIREE HEALTH BENEFITS FUND                                    ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,813                ......                17,813
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EMPLOYEES LIFE INSURANCE FUND                                                     646                 1,126                  -480
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,688                10,828                  -140
    OTHER                                                                             -11                ......                   -11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      POSTAL SERVICE CONTRIBUTIONS                                                   -821                ......                  -821

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      30,933                11,955                18,978

  SMALL BUSINESS ADMINISTRATION:

    SALARIES AND EXPENSES                                                             229                ......                   229
    BUSINESS LOANS PROGRAM                                                             56                     2                    54
    DISASTER LOANS PROGRAM                                                             22                  (**)                    22
    OTHER                                                                               8                     2                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          315                     5                   310

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        30,406                ......                30,406
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,071                ......                13,071

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            150,916                ......               150,916
      ADMINISTRATIVE EXPENSES                                                         862                ......                   862
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 151,777                ......               151,777

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             32,384                ......                32,384
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ADMINISTRATIVE EXPENSES                                                         646                ......                   646
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    33,030                ......                33,030

    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   567                  -567
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -30,406                ......               -30,406

        ;CTOTAL--SOCIAL SECURITY ADMINISTRATION                                   197,923                   578               197,345

  ALLOWANCES                                                                       ......                ......                ......

  ;COTHER INDEPENDENT AGENCIES:

    BROADCASTING BOARD OF GOVERNORS                                                   152                    -2                   153
    BUREAU OF CONSUMER FINANCIAL PROTECTION                                            51                  (**)                    51
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    248                  (**)                   248
    CORPORATION FOR PUBLIC BROADCASTING                                               438                ......                   438

    DISTRICT OF COLUMBIA:

      COURTS                                                                           78                ......                    78
      GENERAL AND SPECIAL PAYMENTS                                                    119                  (**)                   119
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            86                  (**)                    86
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -156                    18                  -174

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,387                ......                 2,387
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            86                     7                    79

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSIT INSURANCE FUND                                                          803                   -48                   851
      FSLIC RESOLUTION FUND                                                            52                    10                    42
      ORDERLY LIQUIDATION FUND                                                     ......                ......                ......
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                855                   -38                   893

    FEDERAL DRUG CONTROL PROGRAMS                                                     164                ......                   164
    FEDERAL HOUSING FINANCE AGENCY                                                     51                ......                    51
    INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT                                         196                ......                   196
    LEGAL SERVICES CORPORATION                                                         93                ......                    93
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      101                    10                    90
    NATIONAL CREDIT UNION ADMINISTRATION                                            2,467                   468                 1,999
    NATIONAL ENDOWMENT FOR THE ARTS                                                    41                  (**)                    40
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              37                     1                    37
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           70                     1                    70
    NATIONAL LABOR RELATIONS BOARD                                                     65                  (**)                    65
    NUCLEAR REGULATORY COMMISSION                                                     245                   213                    33

    POSTAL SERVICE:
      OFF-BUDGET:

        PUBLIC ENTERPRISE FUNDS                                                    18,483                18,225                   259
        OTHER                                                                          54                ......                    54
      OTHER                                                                            76                ......                    76

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            219                ......                   219

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               22                ......                    22
        TRANSFER TO ADMINISTRATIVE FUNDS                                                3                ......                     3
        OTHER                                                                      ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,170                ......                 1,170
        ADVANCES FROM FOASDI FUND                                                    -339                ......                  -339
        OASDI CERTIFICATIONS                                                          339                ......                   339
        TRANSFER TO ADMINISTRATIVE FUNDS                                               17                ......                    17
        OTHER                                                                        (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST:

        BENEFIT PAYMENTS                                                           ......                ......                ......
        ADMINISTRATIVE EXPENSES                                                        16                ......                    16

        TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                            274                ......                   274

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,581                ......                 1,581
        TRANSFER TO ADMINISTRATIVE FUNDS                                                7                ......                     7
      OTHER                                                                          (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  -586                   586

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......

        PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO

         THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST                         ......                ......                ......
        OTHER                                                                        -493                ......                  -493

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,829                  -586                 3,416

    SECURITIES AND EXCHANGE COMMISSION                                                290                  (**)                   290
    SMITHSONIAN INSTITUTION                                                           248                  (**)                   248
    TENNESSEE VALLEY AUTHORITY                                                      9,202                 8,951                   251
    OTHER                                                                             746                    60                   686

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          39,804                27,329                12,475

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -849                ......                  -849
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -150                ......                  -150
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -85                ......                   -85

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,953                ......               -10,953

        DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE

         RETIREE HEALTH CARE FUND                                                 -11,145                ......               -11,145

      OFFICE OF PERSONNEL MANAGEMENT:
        POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS

         ACCRUING TO CURRENT WORKERS                                               ......                ......                ......
        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,964                ......                -6,964

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,883                ......                -2,883
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -489                ......                  -489
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -33,518                ......               -33,518

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -3                ......                    -3

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,700                ......                -5,700
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,446                ......                -1,446

      DEPARTMENT OF HOMELAND SECURITY:
0REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  27(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        OTHER                                                                          -2                ......                    -2

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                      -227                ......                  -227

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -362                ......                  -362

      DEPARTMENT OF TRANSPORTATION:

        AIRPORT AND AIRWAY TRUST FUND                                                -102                ......                  -102

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -186                ......                  -186
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               44                ......                    44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,807                ......                -2,807
        EDUCATIONAL BENEFITS FUND                                                      -7                ......                    -7
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,430                ......               -17,430

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -52,363                ......               -52,363
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,719                ......                -3,719

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -16                ......                   -16
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -84,351                ......               -84,351
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  28(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                           ......                ......                ......
    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,003                -1,003
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
    SPECTRUM RELOCATION ACTIVITIES                                                 ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -117,869                 1,003              -118,872
    ;CTOTAL OUTLAYS                                                               967,037                89,864               877,173

      ;CTOTAL ON-BUDGET                                                           853,552                71,629               781,923
      ;CTOTAL OFF-BUDGET                                                          113,484                18,235                95,249
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -321,735
      ;CTOTAL ON-BUDGET                                                                                                      -345,897
      ;CTOTAL OFF-BUDGET                                                                                                       24,162
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         PAGE  29(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           45,666                 37,564
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   278,990                295,592
               GOVERNMENTAL RECEIPTS                                                           1,825                  1,665

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    326,480                334,821
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         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:  12/12

                                                                          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                                                    28,317               311,932               320,631
        INTRAGOVERNMENTAL HOLDINGS                                                 34,864                54,557               111,968

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  63,181               366,489               432,600

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     725                 1,805                 4,768
            LESS DISCOUNT ON TREASURY SECURITIES                                      163                    33                  -729

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                63,743               368,261               438,097

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    399                   485                   286

        ;CTOTAL FEDERAL SECURITIES                                                 64,143               368,745               438,383

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               34,705                54,324               112,135

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -99                  -530                  -283

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            34,804                54,854               112,418
                  ;CTOTAL BORROWING FROM THE PUBLIC                                29,338               313,891               325,965

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,407                -2,470                10,722
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              75                  -186                  -931
    DEPOSIT FUNDS                                                                    -726                -3,665                -2,895

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,756                -1,344                -1,108
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  38,337               306,227               331,753

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    43,774                 7,275                29,452
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        SHORT-TERM CASH INVESTMENTS                                                ......                ......                -1,805

          ;ABALANCE                                                                43,774                 7,275                27,647

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 76                  -182                  -920
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    76                  -182                  -920

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                             89                  -222                -1,110
        LETTER OF CREDIT ISSUED TO IMF                                               -557                  -969                   535
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                   100                   -17

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -56                   145                   722

          ;ABALANCE                                                                  -527                  -946                   130

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                 1,251
      OTHER CASH AND MONETARY ASSETS                                                   39                   376                   634

        ;CTOTAL CASH AND MONETARY ASSETS                                           43,362                 6,523                28,742

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      320                   528                  -790
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                        2,034                 5,142                 1,879
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                           -9,859                -1,364               -20,915
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,288                 2,098                 1,103
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                      37,146                12,929                10,018
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                         1,191               293,298               321,735

  ;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 (-))                                                                    1,191               293,298               321,735
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                11,269,586            11,553,201            11,581,518
        INTRAGOVERNMENTAL HOLDINGS                                              4,796,656             4,816,348             4,851,213

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              16,066,241            16,369,549            16,432,730

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  32,809                33,888                34,613
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,337                75,207                75,370

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            16,023,712            16,328,229            16,391,973

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 24,399                24,485                24,884

        ;CTOTAL FEDERAL SECURITIES                                             16,048,111            16,352,714            16,416,857

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,791,850             4,811,469             4,846,174

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,592                23,162                23,062

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,768,258             4,788,307             4,823,112
                  ;CTOTAL BORROWING FROM THE PUBLIC                            11,279,854            11,564,407            11,593,745

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       57,255                43,379                54,786
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,463                54,203                54,277
    DEPOSIT FUNDS                                                                  12,721                 9,783                 9,057

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,338                11,750                 9,994
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                              11,415,632            11,683,521            11,721,859

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    85,446                48,947                92,720
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        SHORT-TERM CASH INVESTMENTS                                                ......                ......                ......

          ;ABALANCE                                                                85,446                48,947                92,720

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,232                54,975                55,050
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,032                49,775                49,850

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    54,424                54,424                54,424
          MAINTENANCE OF VALUE ADJUSTMENTS                                         10,640                10,329                10,418
        LETTER OF CREDIT ISSUED TO IMF                                            -41,463               -41,875               -42,432
        DOLLAR DEPOSITS WITH THE IMF                                                 -158                   -55                   -58

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          85                   286                   230

          ;ABALANCE                                                                23,527                23,108                22,582

      LOANS TO INTERNATIONAL MONETARY FUND                                         11,873                11,873                11,873
      OTHER CASH AND MONETARY ASSETS                                               25,813                26,151                26,190

        ;CTOTAL CASH AND MONETARY ASSETS                                          196,692               159,853               203,215

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,282                22,491                22,811
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                       -9,834                -6,727                -4,692
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          816,805               825,300               815,441
    MISCELLANEOUS ASSET ACCOUNTS                                                     -810                     1                 1,289
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                      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             1,000,918             1,038,064
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                    10,390,497            10,682,604            10,683,795

  ;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            10,682,604            10,683,795
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P087
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                                           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                                                          10,682,604            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)                    10,682,604            10,390,497             9,301,303

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                   1,191               293,298               321,735

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                            1,191               293,298               321,735
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    37,691               309,901               345,897
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -36,500               -16,603               -24,162

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                      10,683,795            10,683,795             9,623,039
-
-
-
-REPORT ID: STM0P088
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     3                     3

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    399                   482                   284
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                   399                   485                   286
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                      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                   129                   130

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  151                   151                   151
        TENNESSEE VALLEY AUTHORITY                                                 24,103                24,186                24,585
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                24,399                24,485                24,884
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                            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                                                1,899                10,331                 8,240
        AGRICULTURAL CREDIT INSURANCE FUND                                             44                    44                ......
        FARM STORAGE FACILITY LOANS                                                   -50                   258                   296
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                        78                   230                   257
        RURAL COMMUNITY FACILITY LOANS FUND                                            94                   210                   182
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 2                     7                    13

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                  (**)
        RURAL DEVELOPMENT LOAN FUND                                                     1                     3                     3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            3                    10                     6
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                       (**)                     1                     2
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           118                   285                   294
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              23                   101                   108
        RURAL TELEPHONE BANK                                                       ......                     1                     3
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     29                    82                    88
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                     4                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               6                    13                    33
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                            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                                             ......                    19                    60

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                  (**)                    -7
      FEDERAL DIRECT STUDENT LOANS                                                 -1,190                84,491               123,018
      TEACH GRANT LOANS                                                              (**)                    63                    69
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                      -593                   407                  -800
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                    85                   135
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                               -161                  -161                    15
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                             ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                          ......                   516                ......

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                 2,275                ......
      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                          ......                ......                ......
        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                          4                     4                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     117                   264                   103
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              13                    22                    55
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                   -47                   -95
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               2                     4                ......
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                    -2                   -60
        TROUBLED ASSET RELIEF PROGRAM                                              ......               -15,474               -19,649
        SMALL BUSINESS LENDING FINANCING FUND                                      ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                           499                 1,656                 2,597

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                   192                 1,360
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     7                    11
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     1
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                            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                                          38                   156                   109
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                    39                ......
      DISASTER LOAN FUND                                                           ......                   115                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         623                 2,194                 1,821

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                 1,900                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    349                   998                   942

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 1,950                91,308               119,210

  ;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                             -79                   173                 1,506
        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                                                                   3                     9                     8

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            556                 1,281                 1,180
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                     -161                  -161                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                            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                                                           -3                   -16                   -15

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                           ......                    -4                    -1

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                  (**)                  (**)

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               ......                ......                   -97
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              316                 1,281                 2,580
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                      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                 9,204                11,103
        AGRICULTURAL CREDIT INSURANCE FUND                                          7,328                 7,328                 7,372
        FARM STORAGE FACILITY LOANS                                                   905                 1,213                 1,163
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 3                     3                     3
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    15,853                16,005                16,083
        RURAL COMMUNITY FACILITY LOANS FUND                                         4,483                 4,598                 4,693
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               186                   192                   194

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              66                    66                    66
        RURAL DEVELOPMENT LOAN FUND                                                   305                   307                   308
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          110                   118                   121
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        1                     1                     1
        RURAL MICROENTERPRISE INVESTMENT LOANS                                         13                    14                    15
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        11,183                11,350                11,468
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          12,161                12,240                12,263
        RURAL TELEPHONE BANK                                                          363                   365                   365
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                  1,051                 1,104                 1,133
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,001                 1,001                 1,001

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                            2                     6                     6

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             552                   559                   565
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......
        PUBLIC SAFETY TRUST FUND                                                   ......                ......                ......
        STATE AND L0CAL IMPLEMENTATION FUND                                          (**)                     2                     2

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      ARMS INITIATIVE LOANS                                                          (**)                  (**)                  (**)
      FAMILY HOUSING IMPROVEMENT LOANS                                                948                   967                   967

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    44                    44                    44
      FEDERAL DIRECT STUDENT LOANS                                                591,674               677,355               676,165
      TEACH GRANT LOANS                                                               370                   433                   433
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    79,026                80,026                79,433
      FEDERAL FAMILY EDUCATION LOANS                                               43,254                43,254                43,254

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          3,421                 3,506                 3,506
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                                191                   191                    30
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                  4                     4                     4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                                  1                     1                     1
      CONSUMER OPERATED AND ORIENTED PLAN                                             150                   666                   666

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                17,750                20,025                20,025
      DISASTER ASSISTANCE LOAN FUND                                                   323                   323                   323

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                             20                    20                    20
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                               5                     5                     5
        FEDERAL HOUSING ADMINISTRATION                                             11,527                11,527                11,527
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                    15                    15                    15

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                      44                    44                    44
      BUREAU OF RECLAMATION LOAN FUND                                                  36                    36                    36
      BUREAU OF INDIAN AFFAIRS                                                          5                     5                     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                 4,552                 4,669
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                      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                   713                   725
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     47                ......                ......
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       37                    37                    37

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              33                    35                    38
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     13,802                13,802                13,802
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      760                   759                   759
        TROUBLED ASSET RELIEF PROGRAM                                              52,068                36,594                36,594
        SMALL BUSINESS LENDING FINANCING FUND                                       4,112                 4,112                 4,112
      FEDERAL FINANCING BANK REVOLVING FUND                                        57,134                58,291                58,790

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           773                   965                   965
      NATIVE AMERICAN VETERAN HOUSING FUND                                             64                    72                    72
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     3
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               4                     4                     4

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   1                     1                     1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                      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                 2,359                 2,397
      INTERNATIONAL MONETARY PROGRAMS                                               6,021                 6,021                 6,021

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,919                 1,957                 1,957
      DISASTER LOAN FUND                                                            6,001                 6,116                 6,116

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      11,301                12,872                13,495

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,200                 5,100                 5,100
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,402                 4,051                 4,400

      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: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                      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             1,068,378             1,070,328

  ;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                38,002                37,923
        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                   928                   931

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         12,108                12,832                13,389
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                   ......                ......                  -161

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                ......                ......
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                      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                 1,806                 1,803

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              188                   185                   185

    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                68,759                69,075
-
-
-REPORT ID: STM0P090
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         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:  12/12

                                                                     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                                                         -24                     4                ......
    DEPARTMENT OF COMMERCE                                                             -2                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                ......
    DEPARTMENT OF ENERGY                                                              -29                   316                   256
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,265                 3,172                 1,235

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                      -26                  -112                    66
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                       -308                   136                   591
    DEPARTMENT OF LABOR                                                              -230                   554                  -302
    DEPARTMENT OF TRANSPORTATION                                                      169                    70                    87
    DEPARTMENT OF THE TREASURY                                                        215                   228                   -35

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                  3                    -2                    -2
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -568                13,314                15,159

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                   821

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                       -164                  -516                  -852
        FSLIC RESOLUTION FUND                                                        (**)                     1                     3
      FEDERAL HOUSING FINANCE AGENCY                                                  -19                    46                    54
      NATIONAL CREDIT UNION ADMINISTRATION                                            -10                -1,578                -1,913
      POSTAL SERVICE                                                                  623                   625                  -615
      TENNESSEE VALLEY AUTHORITY                                                   ......                   -25                ......
      OTHER                                                                            47                   -83                  -206
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              39                   141                   672

        ;BTOTAL TREASURY SECURITIES                                                   979                16,290                15,019
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       979                16,290                15,019

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -2                    -6                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     3                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -5                    46                     7
    DEPARTMENT OF AGRICULTURE                                                         -44                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -16                    -1                     1
      OTHER                                                                            -9                   -15                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         6,120                -8,313                -1,630

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         6,796                -2,105                 9,822
      OTHER                                                                             5                    58                    38
    DEPARTMENT OF HOMELAND SECURITY                                                    65                    82                   103
    DEPARTMENT OF THE INTERIOR                                                         -1                    -3                   -11
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                         559                  -504                  -396
      OTHER                                                                           -10                   -30                   -31

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  293                   287                   278
      OTHER                                                                            -3                    -2                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -124                   -96                 1,182
      HIGHWAY TRUST FUND                                                             -149                 3,478                -2,446
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -80                  -274                  -101

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                ......                ......
      NATIONAL SERVICE LIFE INSURANCE                                                  87                   -54                   -38
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             43                    23                    28
    CORPS OF ENGINEERS                                                                158                   436                   368

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,937                51,427                56,832
      OTHER                                                                           -26                   -71                   -77
    ENVIRONMENTAL PROTECTION AGENCY                                                   477                   343                   816
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       -12,875               -20,658                 7,534
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    36                   -89                   485
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -61                    89                   144

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        37,736                23,575                32,367
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,007                -9,543                -7,969

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -357                  -274                  -308
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                            57                   227                   114
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                33,726                38,034                97,116
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      33,726                38,034                97,116
  ;CGRAND TOTAL                                                                    34,705                54,324               112,135
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

                                                                    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                   170                   146
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       8                     8                     8
    DEPARTMENT OF ENERGY                                                           53,969                54,314                54,285
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,096                 2,096                 2,096
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,778                 4,685                 5,950

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    2,117                 2,032                 2,005
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,613                 7,057                 6,749
    DEPARTMENT OF LABOR                                                            16,133                16,917                16,687
    DEPARTMENT OF TRANSPORTATION                                                    1,847                 1,748                 1,917
    DEPARTMENT OF THE TREASURY                                                     24,805                24,818                25,033

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                253                   247                   251
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 176,113               189,995               189,427

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 45,347                45,347                45,347

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     37,602                37,250                37,086
        FSLIC RESOLUTION FUND                                                       3,424                 3,425                 3,425
      FEDERAL HOUSING FINANCE AGENCY                                                   77                   142                   123
      NATIONAL CREDIT UNION ADMINISTRATION                                         12,792                11,223                11,213
      POSTAL SERVICE                                                                2,590                 2,592                 3,215
      TENNESSEE VALLEY AUTHORITY                                                       25                ......                ......
      OTHER                                                                        15,525                15,395                15,442
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                          10,018                10,120                10,159

        ;BTOTAL TREASURY SECURITIES                                               414,274               429,585               430,564
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   414,274               429,585               430,564

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    39                    37
      UNITED STATES TAX COURT                                                          11                    11                    11
      OTHER                                                                            32                    37                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       961                 1,011                 1,006
    DEPARTMENT OF AGRICULTURE                                                      ......                    44                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             312                   328                   311
      OTHER                                                                           833                   827                   818

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,292               213,859               219,979

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        69,324                60,423                67,220
      OTHER                                                                         3,219                 3,272                 3,278
    DEPARTMENT OF HOMELAND SECURITY                                                 4,499                 4,516                 4,581
    DEPARTMENT OF THE INTERIOR                                                         40                    38                    37
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

                                                                    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                19,610                20,169
      OTHER                                                                            59                    39                    29

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               16,893                16,886                17,180
      OTHER                                                                            35                    36                    33

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,425                10,452                10,329
      HIGHWAY TRUST FUND                                                            9,970                13,598                13,448
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,428                 1,234                 1,154

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                63                    63                    63
      NATIONAL SERVICE LIFE INSURANCE                                               6,912                 6,771                 6,858
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     13                    12                    12
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,953                 1,933                 1,976
    CORPS OF ENGINEERS                                                              7,062                 7,340                 7,498

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    376,439               430,803               427,866
      OTHER                                                                         2,007                 1,962                 1,936
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,510                 4,376                 4,853
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       826,555               818,772               805,897
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                41,250                41,125                41,160
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         21,261                21,410                21,350

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,586,697             2,572,536             2,610,272
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     132,345               124,808               122,802

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

                                                                    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                 2,486                 2,129
        AGENCY SECURITIES                                                               5                     5                     5
      OTHER                                                                           946                 1,116                 1,173
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,377,571             4,381,879             4,415,605
        TOTAL AGENCY SECURITIES                                                         5                     5                     5
          ;CTOTAL TRUST FUNDS                                                   4,377,575             4,381,884             4,415,610
  ;CGRAND TOTAL                                                                 4,791,850             4,811,469             4,846,174
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -10                   -29                   -15
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                     2                     4

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     2                    -1
        RURAL HOUSING INSURANCE FUND                                                   14                    42                   -40

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                     2                    34
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -3                    -3
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                    18

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                ......                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                        ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                293                  -285                  -469

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                    -1                   -16

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                  (**)                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                    -3
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -1                    -1                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         1,898                 5,110                 1,279
        FHA-GENERAL AND SPECIAL RISK FUND                                             190                   502                   398
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                  (**)                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -122                  -189                   597

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                          3                     3                    -4

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     (**)                  (**)                   -22

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                     -183                  -183                ......
        TROUBLED ASSET RELIEF PROGRAM                                              ......                  (**)                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          68                   227                    -5
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 1                     1                     1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                    -1
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          10                    25                   -37

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -83                    -3                   262
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -47                   -82                  -101
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   2,035                 5,143                 1,879

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                           -132                  -309                  -194
        FARM STORAGE FACILITY LOANS                                                     5                    11                    43
        APPLE LOANS FUND                                                           ......                ......                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            42                    80                    98
        RURAL HOUSING INSURANCE FUND                                                  -27                   -73                   -26
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 1                     3                     5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -2                  (**)
        RURAL DEVELOPMENT LOAN FUND                                                    -2                    -6                    -6
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                     5                     1
        RURAL MICROENTERPRISE INVESTMENT LOANS                                       (**)                     1                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           16                   -72                    52
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -95                    58                 1,037
        RURAL TELEPHONE BANK                                                          -11                   -25                   -13
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     19                    59                    73
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -33                   -65                   -66
        INTERNATIONAL DEBT REDUCTION                                                   -6                    -8                    -4
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               2                    -3                    19
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                            14                     8                    50

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -2                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 3                     9                     8

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                                4,308                18,195                21,093
        TEACH GRANT LOANS                                                               4                    20                    22
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    -833                -2,275                -2,377

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                -89                   -89                   261
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            412                 1,095                   584

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                               8                    18                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    -2                    -3                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                            (**)                  (**)                  (**)
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                    -1

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     114                   241                    86
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TIGER TIFIA LOAN FUND                                                      ......                ......                  (**)
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               6                    10                    47
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               3                     2                    -1
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            ......                ......               -41,030
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                       -908                -1,466                  -129
        TROUBLED ASSET RELIEF PROGRAM                                             -12,764               -17,983                -2,007
        SMALL BUSINESS LENDING PROGRAM                                                -60                  -101                   -11
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -6                   -16                  -159
        NATIVE AMERICAN VETERAN HOUSING FUND                                            1                     2                  (**)
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                    -1

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        INTERNATIONAL DEBT REDUCTION                                               ......                   -12                   -12
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -28                   -13                    40
      INTERNATIONAL MONETARY PROGRAMS                                              ......                    -1                    -2

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                     1                     3
      DISASTER LOAN FUND                                                              -32                  -104                   -51

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         213                 1,446                 1,653

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                  (**)
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        -9,859                -1,364               -20,915
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                          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                   400                   390
        AGRICULTURAL CREDIT INSURANCE FUND                                           -194                  -191                  -191

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -58                   -59                   -56
        RURAL HOUSING INSURANCE FUND                                               -2,348                -2,320                -2,306

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -456                  -454                  -454
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                      -33                   -36                   -36
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -72                   -72                   -72

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                           5                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           -15                   -15                   -15

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             27,768                27,190                27,483

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         -161                  -162                  -162

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -3                    -3                    -3
        HEALTH EDUCATION ASSISTANCE LOANS                                             -53                   -53                   -53

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -58                   -58                   -58
        NATIVE HAWAIIAN HOUSING LOANS                                                  -2                    -2                    -2

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -95                   -95                   -96

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -26,444               -23,231               -21,333
        FHA-GENERAL AND SPECIAL RISK FUND                                          -4,846                -4,533                -4,344
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                       -20                   -20                   -20

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                   6,418                 6,351                 6,230

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -52                   -52                   -49

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -213                  -213                  -213

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      758                   758                   576
        TROUBLED ASSET RELIEF PROGRAM                                                 -11                   -10                   -10

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,157                -3,998                -3,930
        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                   -63                   -62
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -49                   -50                   -50
        LOAN GUARANTEES TO EGYPT                                                     -137                  -137                  -137
        TUNISIA LOAN FUND                                                             -30                   -30                   -30
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -101                   -87                   -77

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -2,795                -2,716                -2,799
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,314                -1,350                -1,396
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -9,834                -6,727                -4,692

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          6,934                 6,757                 6,626
        FARM STORAGE FACILITY LOANS                                                   727                   733                   738
        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: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                          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                 4,114                 4,155
        RURAL HOUSING INSURANCE FUND                                               15,501                15,455                15,427
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               168                   170                   171

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          50                    48                    48
        RURAL DEVELOPMENT LOAN FUND                                                   298                   294                   292
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          102                   106                   107
        RURAL MICROENTERPRISE INVESTMENT LOANS                                         13                    14                    14

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        9,718                 9,630                 9,646
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          45,309                45,462                45,367
        RURAL TELEPHONE BANK                                                          347                   333                   322
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                  1,028                 1,068                 1,087
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     844                   813                   779
        INTERNATIONAL DEBT REDUCTION                                                   16                    13                     8
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             552                   547                   549
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           948                   941                   956

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   6                     5                     5

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               558                   563                   566

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FEDERAL DIRECT STUDENT LOANS                                              525,881               539,769               544,076
        TEACH GRANT LOANS                                                             343                   359                   363
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                 115,220               113,778               112,945

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                              5,767                 5,767                 5,678
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          4,078                 4,762                 5,173

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                              57                    67                    75

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                   324                   323                   321

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                               2                     2                     2
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -5                    -5                    -5
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            11                    11                    11

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            37                    37                    37
      BUREAU OF INDIAN AFFAIRS                                                          5                     5                     5
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            9                     9                     9

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                              1                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   4,375                 4,502                 4,615
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TIGER TIFIA LOAN FUND                                                        (**)                  (**)                  (**)
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             691                   695                   701
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              33                    32                    35
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             3,908                 3,908                 3,908
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     13,256                12,698                11,791
        TROUBLED ASSET RELIEF PROGRAM                                              31,484                26,266                13,501
        SMALL BUSINESS LENDING PROGRAM                                              4,034                 3,994                 3,934
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         661                   651                   645
        NATIVE AMERICAN VETERAN HOUSING FUND                                           59                    60                    61
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -27                   -27                   -27
        MILITARY DEBT REDUCTION                                                        34                    34                    34

      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        INTERNATIONAL DEBT REDUCTION                                                  138                   125                   125
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,454                 1,469                 1,440
      INTERNATIONAL MONETARY PROGRAMS                                                 -54                   -54                   -54

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              109                   112                   111
      DISASTER LOAN FUND                                                            5,815                 5,742                 5,711

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      10,848                12,082                12,294

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -4                    -4                    -4
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       816,805               825,300               815,441
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   102,039          75,027         135,331          ......
   CORPORATION INCOME TAXES                                                    1,619           3,219          57,670          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              56,045          60,174          55,925          ......
     UNEMPLOYMENT INSURANCE                                                    2,767           4,813             645          ......
     OTHER RETIREMENT                                                            296             330             292          ......
   EXCISE TAXES                                                                6,662           6,848           6,559          ......
   ESTATE AND GIFT TAXES                                                       1,143             893           1,178          ......
   CUSTOMS DUTIES                                                              2,940           2,664           2,460          ......
   MISCELLANEOUS RECEIPTS                                                     10,804           7,762           9,447          ......
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             184,316         161,730         269,508          ......

       (ON-BUDGET)                                                           144,166         118,561         230,049          ......
       ;C(OFF-BUDGET)                                                         40,150          43,169          39,459          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              163,072         152,402         239,963          ......
     (ON BUDGET)                                                             123,769         110,346         201,911          ......
     (OFF BUDGET)                                                             39,303          42,056          38,052          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            442             371             354          ......
   JUDICIAL BRANCH                                                               573             623             563          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,938           2,007           1,252          ......
     OTHER                                                                    14,499          12,678          15,111          ......
   DEPARTMENT OF COMMERCE                                                        961             786             811          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     26,106          15,773          11,060          ......
       OPERATION AND MAINTENANCE                                              20,925          22,152          21,686          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                    (**)            (**)            (**)          ......
       PROCUREMENT                                                             8,998           8,990           9,212          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         4,695           4,883           6,548          ......
       MILITARY CONSTRUCTION                                                   1,317           1,000           1,104          ......
       FAMILY HOUSING                                                            170             183             134          ......
       REVOLVING AND MANAGEMENT FUNDS                                            550             988             177          ......
       OTHER                                                                    -212            -184             218          ......

           ;ATOTAL MILITARY PROGRAMS                                          62,549          53,784          50,140          ......

   DEPARTMENT OF EDUCATION                                                     3,853           5,722           6,054          ......
   DEPARTMENT OF ENERGY                                                        2,506           2,240           2,451          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                             2,668           2,546           2,610          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          23,259          20,896          21,766          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       21,946          28,201          15,197          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            26,828          36,532          15,106          ......
       OTHER                                                                  19,098          24,139          15,436          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             4,315           4,390           4,049          ......
     OTHER                                                                   -21,802         -26,386         -18,635          ......
   DEPARTMENT OF HOMELAND SECURITY                                             4,858           5,352           5,613          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,756           2,763           3,006          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                    910            -892             913          ......
   DEPARTMENT OF JUSTICE                                                       3,569           2,485           1,431          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   6,660           6,128           6,417          ......
     OTHER                                                                    -1,167           1,523           1,230          ......
   DEPARTMENT OF STATE                                                         1,893           2,996           2,186          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        4,292           3,270           3,339          ......
     OTHER                                                                     3,197           2,523           3,369          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             12,923          25,069          95,737          ......
     OTHER                                                                     4,787           6,800          -2,065          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 5,115           9,555           5,178          ......
     NATIONAL SERVICE LIFE                                                        61              77              71          ......
     OTHER                                                                     6,220           6,180           5,379          ......
   CORPS OF ENGINEERS                                                            645             777             672          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                5,329           8,546           5,254          ......
   ENVIRONMENTAL PROTECTION                                                      900             781             835          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              26              30              31          ......
   GENERAL SERVICES ADMINISTRATION                                               -25            -146              63          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           440           1,366             471          ......
     MULTILATERAL ASSISTANCE                                                     122             139               4          ......
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                        490             659             197          ......
     OTHER                                                                       154             -82             952          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,334           1,397           1,846          ......
   NATIONAL SCIENCE FOUNDATION                                                   650             594             669          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              7,520           6,837           6,390          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                                  95              93             101          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 53,772          54,089          54,625          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       11,361          11,398          12,024          ......
     OTHER                                                                     4,526           8,432           4,469          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                    316              30             165          ......
       FSLIC RESOLUTION FUND                                                     182            (**)            (**)          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              -1,074            -669            -607          ......
         OTHER                                                                   125          ......            (**)          ......
       OTHER                                                                      78          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -818             906             384          ......
     OTHER INDEPENDENT AGENCIES                                                4,621           3,943           2,097          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                             -20,646          -5,620          -5,178          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         11,141          -1,422         -75,680          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 -1,661            -592            -567          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          -2,588          ......
     OTHER                                                                    ......            (**)            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           304,311         333,841         270,699          ......

       ;C(ON-BUDGET)                                                         255,939         278,998         267,740          ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         48,372          54,844           2,959          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                     -119,995        -172,112          -1,191          ......

       ;C(ON-BUDGET)                                                        -111,774        -160,437         -37,691          ......
       ;C(OFF-BUDGET)                                                         -8,222         -11,675          36,500          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         142,335         142,218          29,338          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                261,539         289,704         325,930          ......
       (ON-BUDGET)                                                           214,770         238,285         328,868          ......
       (OFF-BUDGET)                                                           46,768          51,419          -2,939          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -98,466        -137,302         -85,967          ......
       (ON-BUDGET)                                                           -91,001        -127,939        -126,957          ......
       (OFF-BUDGET)                                                           -7,465          -9,363          40,991          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       INTERNATIONAL RECONSTRUCTION

        AND OTHER ASSISTANCE                                                  ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY PROGRAMS                                          ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     NATIONAL INSTITUTES OF HEALTH                                            ......          ......          ......          ......

     CENTERS FOR MEDICARE AND
      MEDICAID SERVICES:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF HOMELAND SECURITY                                            ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     AGENCY FOR INTERNATIONAL DEVELOPMENT                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       DEPOSIT INSURANCE FUND                                                 ......          ......          ......          ......
       FSLIC RESOLUTION FUND                                                  ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:
       OFF-BUDGET:

         PUBLIC ENTERPRISE FUNDS                                              ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
0REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   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: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   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: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   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: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12



   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: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         312,398               270,370
             CORPORATION INCOME TAXES                                                         62,508                55,613

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   172,145               167,721
               UNEMPLOYMENT INSURANCE                                                          8,225                11,333
               OTHER RETIREMENT                                                                  918                   959
             EXCISE TAXES                                                                     20,069                17,798
             ESTATE AND GIFT TAXES                                                             3,215                 2,991
             CUSTOMS DUTIES                                                                    8,063                 7,687
             MISCELLANEOUS RECEIPTS                                                           28,013                20,965
             ALLOWANCES                                                                       ......                ......

               ;ATOTAL--RECEIPTS THIS YEAR                                                   615,553                ......

                 (ON-BUDGET)                                                                 492,775                ......
                 ;C(OFF-BUDGET)                                                              122,778                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               555,437
               (ON BUDGET)                                                                    ......               436,026
               (OFF BUDGET)                                                                   ......               119,411

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,168                 1,191
             JUDICIAL BRANCH                                                                   1,758                 1,704

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,198                 9,426
               OTHER                                                                          42,288                33,651
             DEPARTMENT OF COMMERCE                                                            2,558                 2,771

             ;CDEPARTMENT OF DEFENSE:
               MILITARY PROGRAMS:

                 MILITARY PERSONNEL                                                           52,939                51,297
                 OPERATION AND MAINTENANCE                                                    64,763                67,830
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 INTERNATIONAL RECONSTRUCTION

                  AND OTHER ASSISTANCE                                                          (**)                  (**)
                 PROCUREMENT                                                                  27,200                29,354

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              16,126                17,222
                 MILITARY CONSTRUCTION                                                         3,421                 4,273
                 FAMILY HOUSING                                                                  486                   584
                 REVOLVING AND MANAGEMENT FUNDS                                                1,715                 1,776
                 OTHER                                                                          -179                   -65

                     ;ATOTAL MILITARY PROGRAMS                                               166,472               172,270

             DEPARTMENT OF EDUCATION                                                          15,628                17,141
             DEPARTMENT OF ENERGY                                                              7,197                 9,051

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               NATIONAL INSTITUTES OF HEALTH                                                   7,824                 7,902

               CENTERS FOR MEDICARE AND
                MEDICAID SERVICES:

                 GRANTS TO STATES FOR MEDICAID                                                65,920                61,289
                 FEDERAL HOSPITAL INS. TRUST FUND                                             65,344                56,510

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  78,466                63,366
                 OTHER                                                                        58,672                56,450

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  12,754                12,771
               OTHER                                                                         -66,823               -62,931
             DEPARTMENT OF HOMELAND SECURITY                                                  15,823                14,334

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      8,525                12,191
-REPORT ID: STM0P092
 USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             DEPARTMENT OF THE INTERIOR                                                          932                 3,245
             DEPARTMENT OF JUSTICE                                                             7,485                 8,198

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        19,205                25,002
               OTHER                                                                           1,586                 2,179
             DEPARTMENT OF STATE                                                               7,075                 7,580

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             10,902                10,570
               OTHER                                                                           9,090                10,178

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  133,728               147,595
               OTHER                                                                           9,521                21,778

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      19,848                13,934
               NATIONAL SERVICE LIFE                                                             209                   229
               OTHER                                                                          17,779                16,340
             CORPS OF ENGINEERS                                                                2,094                 2,318
             OTHER DEFENSE CIVIL PROGRAMS                                                     19,129                13,489
             ENVIRONMENTAL PROTECTION                                                          2,516                 2,425
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    87                    91
             GENERAL SERVICES ADMINISTRATION                                                    -108                   456

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               2,276                 2,611
               MULTILATERAL ASSISTANCE                                                           266                   565
               AGENCY FOR INTERNATIONAL DEVELOPMENT                                            1,346                 1,247
               OTHER                                                                           1,025                 1,679

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   4,577                 4,424
             NATIONAL SCIENCE FOUNDATION                                                       1,913                 1,716
             OFFICE OF PERSONNEL MANAGEMENT                                                   20,747                18,978
-REPORT ID: STM0P092
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             SMALL BUSINESS ADMINISTRATION                                                       290                   310

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      162,486               151,777

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             34,783                33,030
               OTHER                                                                          17,427                12,538

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 DEPOSIT INSURANCE FUND                                                          510                   851
                 FSLIC RESOLUTION FUND                                                           182                    42
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:
                 OFF-BUDGET:

                   PUBLIC ENTERPRISE FUNDS                                                    -2,350                   259
                   OTHER                                                                         125                    54
                 OTHER                                                                            78                    76
               TENNESSEE VALLEY AUTHORITY                                                        472                   251
               OTHER INDEPENDENT AGENCIES                                                     10,661                10,943

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -31,444               -33,518
               INTEREST RECEIVED BY TRUST FUNDS                                              -65,961               -84,351

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,819                -1,003
               SALE OF MAJOR ASSETS                                                           -2,588                ......
               OTHER                                                                            (**)                ......

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 908,851                ......

                 ;C(ON-BUDGET)                                                               802,677                ......
0REPORT ID: STM0P092
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              106,175                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                           -293,298                ......

                 ;C(ON-BUDGET)                                                              -309,901                ......
                 ;C(OFF-BUDGET)                                                               16,603                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               313,891               325,965
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               877,173
                 (ON-BUDGET)                                                                  ......               781,923
                 (OFF-BUDGET)                                                                 ......                95,249

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -321,735
                 (ON-BUDGET)                                                                  ......              -345,897
                 (OFF-BUDGET)                                                                 ......                24,162
-
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,231                 1,224                     7
    BLACK LUNG DISABILITY                                                              59                    20                    39
    FEDERAL DISABILITY INSURANCE                                                   10,049                12,024                -1,975
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    26                   -26
    FEDERAL EMPLOYEES RETIREMENT                                                   18,729                 6,294                12,435
    FEDERAL HOSPITAL INSURANCE                                                     21,934                15,220                 6,714
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        92,493                54,625                37,867
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        21,534                15,106                 6,428
    HAZARDOUS SUBSTANCE SUPERFUND                                                       2                   124                  -122
    HIGHWAYS                                                                        3,561                 4,297                  -737
    MILITARY ADVANCES                                                               1,744                 2,606                  -862
    MILITARY RETIREMENT                                                             1,620                 4,542                -2,922
    RAILROAD RETIREMENT                                                               610                   971                  -361
    UNEMPLOYMENT                                                                    1,091                 6,427                -5,336
    VETERANS LIFE INSURANCE                                                           163                    33                   130
    ALL OTHER TRUST                                                                   666                   603                  (**)

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        175,487               124,142                51,345

  LESS: INTERFUND TRANSACTIONS                                                    113,389               113,389                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 62,098                10,753                51,345
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       207,476               260,012               -52,536
    LESS: INTERFUND TRANSACTIONS                                                       66                    66                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           207,410               259,945               -52,536

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            ......		 ......		       ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 269,508               270,699                -1,191
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 DATE: 2013-01-09 TIME: 21.14.06                                                                                         PAGE   1(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              2,649                 3,449                  -800
    BLACK LUNG DISABILITY                                                             135                    61                    74
    FEDERAL DISABILITY INSURANCE                                                   25,468                34,783                -9,314
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -223                   223
    FEDERAL EMPLOYEES RETIREMENT                                                   23,836                19,144                 4,692
    FEDERAL HOSPITAL INSURANCE                                                     56,727                65,620                -8,894
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       186,178               162,486                23,692
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        73,962                78,466                -4,504
    HAZARDOUS SUBSTANCE SUPERFUND                                                     599                   339                   260
    HIGHWAYS                                                                       14,297                13,247                 1,050
    MILITARY ADVANCES                                                               5,953                 6,555                  -602
    MILITARY RETIREMENT                                                            69,235                17,536                51,699
    RAILROAD RETIREMENT                                                             2,450                 3,180                  -730
    UNEMPLOYMENT                                                                   17,570                19,233                -1,663
    VETERANS LIFE INSURANCE                                                           182                   207                   -25
    ALL OTHER TRUST                                                                 2,016                 1,456                   560

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        481,258               425,538                55,720

  LESS: INTERFUND TRANSACTIONS                                                    287,164              287,164                 ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                194,094               138,374                55,720
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       421,660               770,678              -349,018
    LESS: INTERFUND TRANSACTIONS                                                      201                   201                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           421,452               770,150              -348,698

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            ......                ......                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 615,553               908,851              -293,298
-
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 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,425                10,452                10,329
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  132,345               124,808               122,802
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              62,511                62,535                62,510
    FEDERAL EMPLOYEES RETIREMENT                                                  844,419               836,680               824,094
    FEDERAL HOSPITAL INSURANCE                                                    228,292               213,859               219,979
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,586,697             2,572,536             2,610,272
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        69,324                60,423                67,220
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,250                 3,103                 3,575
    HIGHWAYS                                                                        9,970                13,598                13,448
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           376,439               430,803               427,866
    RAILROAD RETIREMENT                                                             2,408                 2,490                 2,134
    UNEMPLOYMENT                                                                   20,673                19,610                20,169
    VETERANS LIFE INSURANCE                                                         8,878                 8,716                 8,847
    ALL OTHER TRUST                                                                21,944                22,269                22,367

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,377,575             4,381,884             4,415,610

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              4,377,575             4,381,884             4,415,610
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    -4,377,575            -4,381,884            -4,415,610
    LESS: INTERFUND TRANSACTIONS                                                   ......                ......                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                        -4,377,575            -4,381,884            -4,415,610

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            ......                ......                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  ......                ......                ......
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 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         135,331               312,398               270,370
  CORPORATION INCOME TAXES                                                         57,670                62,508                55,613

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              55,925               172,145               167,721
    UNEMPLOYMENT INSURANCE                                                            645                 8,225                11,333
    OTHER RETIREMENT                                                                  292                   918                   959
  EXCISE TAXES                                                                      6,559                20,069                17,798
  ESTATE AND GIFT TAXES                                                             1,178                 3,215                 2,991
  CUSTOMS DUTIES                                                                    2,460                 8,063                 7,687
  MISCELLANEOUS RECEIPTS                                                            9,447                28,013                20,965

        ;ATOTAL                                                                   269,508               615,553               555,437

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 52,316               173,316               179,838
  INTERNATIONAL AFFAIRS                                                             3,891                11,836                13,699
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,859                 7,764                 7,451
  ENERGY                                                                            2,101                 4,753                 4,096
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,530                10,188                10,544
  AGRICULTURE                                                                       5,216                19,303                12,224
  COMMERCE AND HOUSING CREDIT                                                      -4,776                -1,410                16,953
  TRANSPORTATION                                                                    8,054                24,545                24,996
  COMMUNITY AND REGIONAL DEVELOPMENT                                                3,402                 7,480                 8,680
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,317                22,950                24,624
  HEALTH                                                                           29,437                89,483                86,184
  MEDICARE                                                                         23,795               124,864               101,558
  INCOME SECURITY                                                                  39,769               125,612               121,291
  SOCIAL SECURITY                                                                  66,660               197,283               184,800
  VETERANS BENEFITS AND SERVICES                                                   10,652                37,990                30,674
  ADMINISTRATION OF JUSTICE                                                         4,493                14,226                14,932
  GENERAL GOVERNMENT                                                                  332                 8,575                 6,512
  NET INTEREST                                                                     18,985                66,944                62,635
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -8,333               -36,851               -34,521

        ;BTOTAL                                                                   270,699               908,851               877,173
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 DATE: 2013-01-09 TIME: 21.14.07                                                                                         PAGE   1(1)


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United 
States Government For Fiscal Year 2013 Through December 31, 2012, 
and Other Periods
     
HIGHLIGHT

Monthly Treasury Statement

This issue includes the semi-annual interest payment to trust funds investing in Government securities


INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the 
United States Government (MTS) is prepared by the Financial
Management Service, Department of the Treasury, and, after
approval by the Fiscal Assistant Secretary of the Treasury; is
normally released on the 8th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.

     
AUDIENCE
     
The MTS is published to meet the needs of those responsible for
or interested in the cash position of the Treasury, those who are
responsible for or interested in the Government's budget results; 
and individuals and businesses whose operations depend upon or are
related to the Government's financial operations.

     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis.  Receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     

TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The Combined Statement of Receipts, Outlays, and Balances of the 
United States Government is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    


FOOTNOTES   


TABLE 1

Note: Details may not add to totals due to rounding.

Table 2
1/ These estimates are based on the FY 2013 Mid-Session Review, 
released by the Office of Management and Budget on July 27, 2012.

Note: Details may not add to totals due to rounding.

Table 3

1/ These estimates are based on the FY 2013 Mid-Session Review, 
released by the Office of Management and Budget on July 27, 2012.

...  No Transactions
Note: Details may not add to totals due to rounding.


Table 4

1/ In accordance with the Social Security Act as amended: 
Individual income taxes, Withheld have been increased and 
Federal Insurance Contribution Act Taxes correspondingly 
decreased by $7,800 million to correct estimates for the 
quarter ending December, 2011.  Individual income taxes,
Other have been increased and Self-Employment Contribution
Act Taxes correspondingly decreased by $649 million to 
correct estimates for calendar year 2010 and prior.

...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.

Table 5


1/ Includes FICA and SECA tax credits, non-contributory military
service credits, special benefits for the aged, and credit for 
the unnegotiated OASI benefit checks. 

...  
No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.





Table 6

1/ Major sources of information used to determine Treasurys 
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
programs 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.   

Correction Notice: There is a correction to the "Less: Interfund
Transactions" and "Trust Fund Receipts and Outlays on the Basis of 
Tables 4 & 5" lines of this Table for the November 2012 Monthly 
Treasury Statement.  See the FMS website for the MTS correction 
link for details.

...  No Transactions
(**) Less than $500,000
Note: Details may not add to totals due to rounding.



Scheduled Release

The release date for the January 2013
Statement will be 2:00 p.m. EST February 12, 2013