Table 2.

--RECEIPTS BY SOURCE
(fiscal years; in millions of dollars)

2012
Actual

2013
Estimate
Budget Mid-Session

Actual

Change, 2013 Actual from:

2012 Actual
Budget Mid-Session

Receipts by Source
Individual income taxes..............................................................
Corporation income taxes..........................................................
Social insurance and retirement receipts:
Employment and general retirement:
On-budget..........................................................................
Off-budget..........................................................................
Subtotal, Employment and general retirement...............
Unemployment insurance.......................................................
Other retirement contributions................................................
Subtotal, Social insurance and retirement receipts............

1,132,206
242,289

1,234,012
287,716

1,309,683
278,684

1,316,405
273,506

184,200
31,216

82,393
-14,210

6,722
-5,178

205,426
569,501
774,927
66,647
3,739
845,313

213,305
673,487
886,792
60,555
3,746
951,093

214,817
674,143
888,960
58,593
3,746
951,299

214,171
673,274
887,445
56,810
3,564
947,819

8,744
103,773
112,517
-9,837
-175
102,505

866
-213
653
-3,745
-182
-3,274

-646
-869
-1,515
-1,783
-182
-3,480

Excise taxes...............................................................................
Estate and gift taxes...................................................................
Customs duties...........................................................................
Miscellaneous receipts:
Federal Reserve deposits of earnings....................................
Other miscellaneous receipts.................................................
Subtotal, miscellaneous receipts........................................

79,061
13,973
30,307

85,346
12,932
33,629

85,334
17,690
32,154

84,008
18,912
31,814

4,947
4,939
1,507

-1,338
5,980
-1,815

-1,326
1,222
-340

81,957
23,986
105,943

82,853
24,464
107,317

78,000
23,719
101,719

75,767
25,747
101,513

-6,190
1,761
-4,430

-7,086
1,283
-5,804

-2,233
2,028
-206

Total, Receipts...........................................................................
On-budget................................................................................
Off-budget................................................................................

2,449,093
1,879,592
569,501

2,712,045
2,038,558
673,487

2,776,563
2,102,420
674,143

2,773,978
2,100,704
673,274

324,885
221,112
103,773

61,933
62,146
-213

-2,585
-1,716
-869

NOTE: Detail may not add to totals or changes due to rounding.

Table 3.--OUTLAYS BY AGENCY

(fiscal years; in millions of dollars)

2012
Actual
4,437
7,228

2013
Estimate
Budget Mid-Session
5,037
4,792
7,567
7,283

Actual
4,329
7,065

10,234

14,039

13,032

13,573

3,338

-466

541

80,401
18,309
7,233
4,887
-5
3,794
14,861
139,714

82,603
20,866
7,099
10,216
570
4,012
16,640
156,045

84,111
20,479
6,912
14,649
465
4,262
15,710
159,620

82,548
19,325
6,971
13,807
1,281
3,768
14,621
155,893

2,147
1,016
-263
8,921
1,286
-26
-240
16,180

-55
-1,541
-128
3,591
711
-244
-2,019
-152

-1,563
-1,154
59
-842
816
-494
-1,089
-3,727

10,271

9,894

9,391

9,137

-1,134

-757

-254

Defense-Military:
Military Personnel......................................................................................
Operations and Maintenance....................................................................
Procurement.............................................................................................
Research, Development, Test, and Evaluation........................................
Military Construction..................................................................................
Revolving and Management Funds..........................................................
Other.........................................................................................................
Subtotal, Defense-Military.....................................................................

152,266
282,297
124,712
70,396
14,551
4,722
1,920
650,864

161,429
268,522
116,928
69,633
15,175
4,235
-2,635
633,287

151,003
264,860
111,561
65,843
12,411
3,129
1,459
610,266

150,824
259,660
114,913
66,892
12,319
3,209
-16
607,801

-1,442
-22,636
-9,799
-3,504
-2,233
-1,513
-1,936
-43,062

-10,605
-8,862
-2,015
-2,741
-2,856
-1,026
2,619
-25,486

-179
-5,200
3,352
1,049
-92
80
-1,475
-2,465

Education:
State Fiscal Stabilization Fund..................................................................
Other Office of Elementary and Secondary Education.............................
Office of Special Education and Rehabilitative Services..........................
Office of Federal Student Aid....................................................................
Proprietary receipts...................................................................................
Other.........................................................................................................
Subtotal, Education...............................................................................

1,591
27,337
17,114
44,430
-40,692
7,469
57,249

1,865
24,869
17,312
41,846
-45,962
8,154
48,084

1,265
24,328
15,897
41,789
-46,419
7,571
44,431

1,292
23,554
16,043
41,308
-48,646
7,360
40,910

-299
-3,783
-1,071
-3,122
-7,954
-109
-16,339

-573
-1,315
-1,269
-538
-2,684
-794
-7,174

27
-774
146
-481
-2,227
-211
-3,521

Energy:
National Nuclear Security Administration..................................................
Environmental and Other Defense Activities............................................
Energy Programs......................................................................................
Other.........................................................................................................
Subtotal, Energy....................................................................................

11,266
6,485
18,448
-3,718
32,481

11,173
6,029
14,465
-2,779
28,888

10,501
5,672
13,170
-3,366
25,977

10,693
5,352
12,457
-3,826
24,675

-573
-1,132
-5,992
-107
-7,805

-480
-677
-2,008
-1,047
-4,213

192
-320
-713
-460
-1,302

Health and Human Services:

Medicare (gross outlays).........................................................................
Medicaid....................................................................................................
Children's health insurance fund...............................................................

556,886
250,534
9,369

598,599
266,565
9,897

591,324
274,078
9,763

591,210
265,392
9,382

34,324
14,859
13

-7,389
-1,173
-515

-114
-8,686
-381

Outlays by Major Agency

Legislative Branch.........................................................................................
The Judiciary.................................................................................................
Agriculture:
Farm Service Agency................................................................................
Food and Nutrition Service:
Supplemental Nutrition Assistance Program (SNAP)...........................
Child nutrition programs........................................................................
Other....................................................................................................
Risk Management Agency........................................................................
Rural Utilities Service................................................................................
Natural Resources Conservation Service.................................................
Other.........................................................................................................
Subtotal, Agriculture..............................................................................
Commerce.......................................................................................

Change, 2013 Actual from:

2012 Actual
Budget Mid-Session
-108
-708
-463
-163
-502
-218

Table 3.--OUTLAYS BY AGENCY

(fiscal years; in millions of dollars)

2012
Actual
4,643
32,782

Outlays by Major Agency

Other Centers for Medicare and Medicaid Services programs.................
National Institutes of Health......................................................................
Temporary assistance for needy families (TANF) and payments to States for
20,770
child support enforcement and family support programs........................
Other Administration for Children and Families........................................
28,600
-86,174
Proprietary receipts...................................................................................
Other.........................................................................................................
30,644
Subtotal, Health and Human Services..................................................
848,054

2013
Estimate
Budget Mid-Session
7,278
6,822
31,792
31,234

Actual
4,786
30,976

Change, 2013 Actual from:

2012 Actual
Budget Mid-Session
143
-2,492
-2,036
-1,807
-816
-258

21,718
28,886
-88,858
31,822
907,699

21,549
28,137
-89,395
30,458
903,970

21,873
28,558
-94,565
28,680
886,293

1,103
-42
-8,390
-1,963
38,240

155
-328
-5,707
-3,142
-21,406

324
421
-5,170
-1,778
-17,677

Homeland Security:
Customs and Border Protection................................................................
Coast Guard..............................................................................................
National Protection and Programs Directorate.........................................
Federal Emergency Management Administration.....................................
Immigration and Customs Enforcement...................................................
Other.........................................................................................................
Subtotal, Homeland Security................................................................

12,306
10,421
1,623
11,788
6,081
5,204
47,423

12,759
10,052
2,150
26,130
5,464
4,259
60,814

12,048
8,864
1,830
25,311
5,161
5,163
58,377

12,069
10,328
1,448
22,398
5,762
5,213
57,219

-237
-92
-175
10,611
-319
9
9,796

-690
276
-702
-3,732
298
954
-3,595

21
1,464
-382
-2,913
601
50
-1,158

Housing and Urban Development:

Public and Indian Housing Programs........................................................
Housing programs....................................................................................
Community Planning and Development....................................................
Government National Mortgage Association............................................
Other.........................................................................................................
Subtotal, Housing and Urban Development..........................................

35,880
3,275
11,649
2,220
-3,426
49,597

36,191
11,283
11,243
-397
1,772
60,489

35,190
11,154
10,641
-953
-467
56,518

35,088
11,593
10,126
1,264
-1,495
56,576

-791
8,318
-1,523
-956
1,931
6,979

-1,103
310
-1,117
1,661
-3,267
-3,913

-102
439
-515
2,217
-1,028
58

Interior...........................................................................................................
Justice...........................................................................................................

12,889
31,159

10,448
35,346

9,964
29,897

9,606
29,742

-3,283
-1,417

-842
-5,604

-358
-155

Labor:
Unemployment trust fund..........................................................................
Other.........................................................................................................
Subtotal, Labor......................................................................................

96,095
8,515
104,610

83,985
11,227
95,212

75,543
10,620
86,163

72,669
7,640
80,310

-23,425
-875
-24,300

-11,316
-3,587
-14,902

-2,874
-2,980
-5,853

State:
Administration of Foreign Affairs...............................................................
Other.........................................................................................................
Subtotal, State......................................................................................

11,728
15,219
26,948

13,886
17,136
31,022

12,751
16,785
29,536

11,798
14,128
25,926

70
-1,091
-1,021

-2,088
-3,008
-5,096

-953
-2,657
-3,610

Transportation:
Federal Highway Administration...............................................................
Federal Transit Administration..................................................................
Federal Aviation Administration................................................................
Federal Railroad Administration................................................................
Other.........................................................................................................
Subtotal, Transportation........................................................................

44,370
12,269
15,839
2,296
373
75,148

49,351
14,161
16,696
3,029
-3,107
80,130

49,120
12,922
16,304
2,702
-2,543
78,505

49,816
11,654
15,512
2,467
-3,128
76,320

5,446
-615
-327
171
-3,501
1,173

465
-2,507
-1,184
-562
-21
-3,810

696
-1,268
-792
-235
-585
-2,185

Table 3.--OUTLAYS BY AGENCY

(fiscal years; in millions of dollars)

Outlays by Major Agency

Treasury:
Troubled Asset Relief Program.................................................................
Assistance to GSEs..................................................................................
Other Departmental Offices......................................................................
Interest on the public debt.........................................................................
Internal Revenue Service:
Earned income tax credit......................................................................
Child tax credit......................................................................................
Other.....................................................................................................
Claims, Judgments, and Relief Acts.........................................................
Interest paid to credit financing accounts.................................................
Offsetting receipts.....................................................................................
Other.........................................................................................................
Subtotal, Treasury.................................................................................

2012
Actual

2013
Estimate
Budget Mid-Session

Actual

Change, 2013 Actual from:

2012 Actual
Budget Mid-Session

30,400
18,671
7,223
359,241

13,630
546
11,354
420,611

6,903
545
9,519
414,655

4,427
491
7,265
415,670

-25,973
-18,180
42
56,429

-9,203
-55
-4,089
-4,941

-2,476
-54
-2,254
1,015

54,890
22,106
26,642
3,005
9,930
-74,065
6,668
464,712

55,123
23,061
28,163
4,668
11,902
-82,761
4,430
490,727

56,761
21,655
24,552
5,295
12,071
-152,019
4,018
403,955

57,513
21,608
24,173
5,533
8,487
-150,921
4,808
399,053

2,622
-498
-2,470
2,528
-1,442
-76,856
-1,860
-65,659

2,390
-1,453
-3,990
865
-3,415
-68,160
378
-91,674

752
-47
-379
238
-3,584
1,098
790
-4,902

Veterans Affairs:
Veterans Health Administration................................................................
Benefits Programs....................................................................................
Other.........................................................................................................
Subtotal, Veterans Affairs....................................................................

51,577
68,017
4,531
124,126

55,047
82,129
2,061
139,237

53,398
82,132
3,371
138,901

53,894
80,270
4,300
138,464

2,317
12,253
-232
14,338

-1,153
-1,859
2,239
-773

496
-1,862
929
-437

Corps of Engineers.......................................................................................

7,777

5,470

7,180

6,300

-1,477

830

-880

Other Defense Civil Programs:

Military retirement fund..............................................................................
Other.........................................................................................................
Subtotal, Other Defense Civil Programs...............................................

48,788
28,526
77,314

53,658
6,020
59,678

53,990
2,463
56,453

54,277
2,535
56,812

5,488
-25,991
-20,503

619
-3,485
-2,866

287
72
359

Environmental Protection Agency.................................................................

Executive Office of the President..................................................................
General Services Administration..................................................................

12,796
405
1,754

9,178
390
855

9,158
384
-124

9,484
380
-369

-3,312
-25
-2,122

306
-10
-1,224

326
-4
-245

International Assistance Programs:

International Security Assistance:
Foreign military financing program........................................................
Economic support fund.........................................................................
Other.....................................................................................................
Military sales program...............................................................................
International Monetary Programs..............................................................
Other.........................................................................................................
Subtotal, International Assistance Programs........................................

5,140
5,241
1,083
-512
246
8,812
20,009

6,686
5,728
2,042
751
-1,995
9,311
24,518

5,462
5,413
1,527
744
-1,995
8,484
21,630

4,514
4,185
1,005
-281
160
10,158
19,741

-627
-1,056
-78
232
-86
1,347
-268

-2,172
-1,543
-1,037
-1,032
2,155
847
-4,777

-948
-1,228
-522
-1,025
2,155
1,674
-1,889

National Aeronautics and Space Administration...........................................

National Science Foundation........................................................................

17,190
7,256

17,797
8,429

16,802
7,293

16,976
7,417

-214
161

-821
-1,012

174
124

Table 3.--OUTLAYS BY AGENCY

(fiscal years; in millions of dollars)

Outlays by Major Agency

Office of Personnel Management:
Civil Service Retirement and Disability Fund............................................
Postal service retiree health benefits fund................................................
Postal service contributions......................................................................
Employees and Retired Employees Health Benefits Funds.....................
Other.........................................................................................................
Subtotal, Office of Personnel Management..........................................

2012
Actual

2013
Estimate
Budget Mid-Session

Actual

74,057
---1,640
-2,086
9,125
79,456

80,021
2,912
-1,573
-608
9,028
89,780

80,019
2,912
-1,573
-920
9,027
89,465

77,357
---1,578
-2,182
10,271
83,868

3,300
--61
-96
1,146
4,412

-2,664
-2,912
-5
-1,574
1,243
-5,912

-2,662
-2,912
-5
-1,262
1,244
-5,597

Small Business Administration......................................................................

2,936

1,040

893

476

-2,460

-564

-417

Change, 2013 Actual from:

2012 Actual
Budget Mid-Session

Social Security Administration:

Old age and survivors insurance (off-budget)...........................................
Disability insurance (off-budget)...............................................................
Supplemental security income program...................................................
Other:
On-budget.............................................................................................
Off-budget.............................................................................................
Subtotal, Social Security Administration...........................................

634,730
138,632
50,674

674,221
144,087
57,082

671,692
143,274
56,639

670,657
142,847
56,489

35,926
4,215
5,815

-3,564
-1,240
-593

-1,035
-427
-150

137,567
-140,459
821,144

53,396
-56,157
872,629

53,461
-56,108
868,958

53,361
-55,960
867,394

-84,205
84,498
46,250

-35
197
-5,235

-100
148
-1,564

Other independent agencies:

District of Columbia...................................................................................
Export-Import Bank...................................................................................
Federal Communications Commission.....................................................
Federal Deposit Insurance Corporation....................................................
National Credit Union Administration........................................................

950
-819
9,357
4,606
2,020

963
187
10,197
15,337
3,416

999
-141
9,851
9,072
3,416

860
-602
9,115
1,085
3,137

-89
217
-242
-3,521
1,117

-103
-789
-1,082
-14,252
-279

-139
-461
-736
-7,987
-279

Postal Service:
On-budget.............................................................................................
Off-budget.............................................................................................
Subtotal, Postal Service....................................................................

74
2,671
2,744

78
-364
-286

74
-866
-792

74
-1,912
-1,838

0
-4,583
-4,583

-4
-1,548
-1,552

0
-1,046
-1,046

Railroad Retirement Board.......................................................................

Securities and Exchange Commission.....................................................
Tennessee Valley Authority......................................................................
Other (net).................................................................................................
Subtotal, other independent agencies..................................................

5,579
-110
223
9,467
34,017

7,213
-540
560
10,083
47,130

5,517
-597
537
9,644
37,506

4,851
48
527
8,726
25,909

-729
158
304
-741
-8,108

-2,362
588
-33
-1,357
-21,221

-666
645
-10
-918
-11,597

Allowances....................................................................................................

---

-184

14,335

---

---

184

-14,335

Undistributed offsetting receipts:

Employer share, employee retirement (on-budget):
Military retirement and health................................................................
Civil Service Retirement and Disability Fund........................................
Other.....................................................................................................
Employer share, employee retirement (off-budget)..................................
Interest received by on-budget trust funds...............................................
Interest received by off-budget trust funds...............................................

-38,570
-25,363
-4,413
-15,592
-14,750
-112,393

-36,196
-25,424
-7,846
-16,178
-50,985
-105,578

-36,196
-25,424
-7,843
-16,168
-50,404
-105,574

-35,847
-24,800
-4,506
-16,168
-51,026
-105,649

2,723
563
-93
-576
-36,276
6,743

349
624
3,340
10
-41
-71

349
624
3,337
---622
-75

Table 3.--OUTLAYS BY AGENCY

(fiscal years; in millions of dollars)
2013
Estimate
Budget Mid-Session
-6,843
-7,350
-2,589
-2,589
-50
-50
-251,689
-251,598

Outlays by Major Agency

Rents and royalties on the Outer Continental Shelf lands........................
Sale of major assets.................................................................................
Other.........................................................................................................
Subtotal, undistributed offsetting receipts.............................................

2012
Actual
-6,605
-12,992
---230,677

Total, Outlays................................................................................................
On-budget.................................................................................................
Off-budget.................................................................................................

3,538,286
3,030,697
507,589

3,684,947
3,044,916
640,031

3,535,881
2,899,631
636,250

3,454,253
2,820,440
633,813

-84,033
-210,257
126,224

-230,694
-224,476
-6,218

-81,628
-79,191
-2,437

Deficit(-)/Surplus(+).......................................................................................
On-budget.................................................................................................
Off-budget.................................................................................................

-1,089,193
-1,151,105
61,912

-972,902
-1,006,358
33,456

-759,318
-797,211
37,893

-680,276
-719,736
39,461

408,918
431,368
-22,451

292,626
286,622
6,005

79,042
77,475
1,568

NOTE: Detail may not add to totals or changes due to rounding.

Actual
-8,873
-2,588
---249,458

Change, 2013 Actual from:

2012 Actual
Budget Mid-Session
-2,268
-2,030
-1,523
10,403
1
1
--50
50
-18,780
2,231
2,140