1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2014 Through January 31, 2014, and Other Periods 

Highlight 

Outlays for Military active duty and retirement, Veterans’ benefits, and Supplemental Security Income accelerated 

into December since January 1, 2014, the normal payment date, was a holiday. 

Outlays for military active duty and retirement, Veterans’ benefits, Supplemental Security Income, and Medicare payments to 

Health Maintenance Organizations and prescription drug plans, accelerate into January since 

February 1, the normal payment date, falls on a non-business day. 

Compiled and Published by 

Department of the Treasury 

Bureau of the Fiscal Service
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

Outlays page 7 Receipts by source/outlays by function page 34

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of the Fiscal 

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 

or interested in the Government's budget results; and individuals and 

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

with the Budget of the U.S. Government, i.e., receipts and outlays of 

funds, the surplus or deficit, and the means of financing the deficit or 

disposing of the surplus. Information is presented on a modified cash 

basis; receipts are accounted for on the basis of collections; refunds of 

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual 

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

The MTS is part of a triad of Treasury financial reports. The Daily 

Treasury Statement is published each working day of the Federal 

Government. It provides data on the cash and debt operations of the 

Treasury based upon reporting of the Treasury account balances by 

Federal Reserve banks. The MTS is a report of Government receipts and 

outlays, based on agency reporting. The Combined Statement of 

Receipts, Outlays, and Balances of the United States Government is the 

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

concerning the flow of data into the MTS and sources of information 

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2013 and 2014, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2013 

 October ................................................................... 184,316 304,311 119,995 

 November ............................................................... 161,730 333,841 172,112 

 December ............................................................... 269,508 270,699 1,191 

 January ................................................................... 272,225 1269,340 -2,886 

 February ................................................................. 122,815 326,354 203,539 

 March ..................................................................... 186,018 292,548 106,530 

 April ........................................................................ 406,723 293,834 -112,889 

 May ......................................................................... 197,182 335,914 138,732 

 June ........................................................................ 286,627 170,126 -116,501 

 July ......................................................................... 200,030 297,627 97,597 

 August .................................................................... 185,370 333,293 147,923 

 September .............................................................. 301,469 226,355 -75,114 

 Year-to-Date ........................................................ 2,774,011 3,454,241 680,229 

FY 2014 

 October ................................................................... 198,927 290,520 91,592 

 November ............................................................... 182,453 317,679 135,226 

 December ............................................................... 283,221 230,001 -53,220 

 January ................................................................... 295,997 306,418 10,421 

 Year-to-Date ........................................................ 960,598 1,144,617 184,019 

1Outlays increased and correspondingly decreased in the amount 

of $2 million to reflect additional reporting by the Department of 

Treasury for the months of September 2012 and January 2013. 

Note: Details may not add to totals due to rounding 
3

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 2014 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2013) 

Budget 

Estimates 

Next Fiscal Year 

(2015)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 295,997 960,598 3,023,004 887,778 3,284,906 

 On-Budget Receipts .......................................................................................... 226,228 731,987 2,283,787 700,585 2,510,469 

 Off-Budget Receipts ........................................................................................... 69,769 228,611 739,217 187,193 774,437 

Total Outlays ........................................................................................................ 306,418 1,144,617 3,773,373 1,178,191 3,910,658 

 On-Budget Outlays ............................................................................................ 244,403 934,131 3,068,252 1,014,692 3,151,696 

 Off-Budget Outlays ............................................................................................. 62,015 210,487 705,121 163,499 758,962 

Total Surplus (+) or Deficit (-)................................................................................ -10,421 -184,019 -750,369 -290,413 -625,752 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -18,175 -202,144 -784,465 -314,107 -641,227 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +7,754 +18,125 +34,096 +23,694 +15,475 

Total On-Budget and Off-Budget Financing .......................................................... 10,421 184,019 750,369 290,413 625,752 

Means of Financing: 

 Borrowing from the Public ................................................................................... -48,518 322,419 873,683 292,953 787,386 

 Reduction of Operating Cash, Increase (-) .......................................................... 73,826 -187 20,000 -34,801 ...... 

 by Other Means .................................................................................................. -14,887 -138,213 -143,314 32,261 -161,634 

1These estimates are based on the Mid- Session Review of the FY 2014 Budget, released 

by the Office of Management and Budget on July 8, 2013. 

... No Transactions

Note: Details may not add to totals due to rounding. 

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2013 and 2014 

Figure 2. Cumulative Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, 

 Fiscal Years 2013 and 2014 
4

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2013 and 2014 

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2013 and 2014
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2014 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 169,388 475,814 468,365 1,395,844 

Corporation Income Taxes ...................................................................................................... 8,147 77,407 70,260 333,444 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 69,769 228,611 187,193 739,217 

 Employment and General Retirement (On-Budget) .............................................................. 21,119 78,493 69,396 229,265 

 Unemployment Insurance ..................................................................................................... 5,497 13,899 13,272 57,191 

 Other Retirement .................................................................................................................. 266 1,105 1,197 4,533 

Excise Taxes .......................................................................................................................... 6,540 25,748 26,421 105,169 

Estate and Gift Taxes ............................................................................................................. 1,248 6,534 4,345 15,243 

Customs Duties ...................................................................................................................... 3,000 11,847 10,863 36,481 

Miscellaneous Receipts .......................................................................................................... 11,024 41,140 36,466 106,617 

 Total Receipts ................................................................................................................... 295,997 960,598 887,778 3,023,004 

 (On-Budget) ..................................................................................................................... 226,228 731,987 700,585 2,283,787 

 (Off-Budget)..................................................................................................................... 69,769 228,611 187,193 739,217 

Budget Outlays 

Legislative Branch .................................................................................................................. 340 1,370 1,548 4,894 

Judicial Branch ....................................................................................................................... 677 2,315 2,321 7,621 

Department of Agriculture ....................................................................................................... 12,424 58,076 68,022 149,080 

Department of Commerce ....................................................................................................... 615 2,421 3,294 9,327 

Department of Defense-Military Programs .............................................................................. 50,472 204,961 217,357 585,950 

Department of Education ........................................................................................................ 760 14,740 14,597 74,352 

Department of Energy ............................................................................................................. 1,783 8,115 9,160 29,426 

Department of Health and Human Services ............................................................................ 93,187 317,324 294,510 962,354 

Department of Homeland Security .......................................................................................... 3,573 14,439 21,689 53,666 

Department of Housing and Urban Development ................................................................... 3,255 12,779 11,054 40,283 

Department of the Interior ....................................................................................................... 834 3,422 1,782 13,065 

Department of Justice ............................................................................................................. 2,316 7,718 10,101 35,515 

Department of Labor ............................................................................................................... 6,063 22,590 29,728 81,066 

Department of State ................................................................................................................ 1,689 8,756 8,798 30,412 

Department of Transportation ................................................................................................. 4,685 24,555 25,083 86,422 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 19,499 145,337 151,545 419,797 

 Other .................................................................................................................................... 2,995 -28,163 212,620 93,387 

Department of Veterans Affairs ............................................................................................... 13,201 53,927 44,179 149,501 

Corps of Engineers ................................................................................................................. 474 2,242 2,631 7,059 

Other Defense Civil Programs ................................................................................................ 5,347 25,849 20,652 57,722 

Environmental Protection Agency ........................................................................................... 823 2,957 3,407 8,403 

Executive Office of the President ............................................................................................ 39 124 116 408 

General Services Administration ............................................................................................. 64 -40 -169 -508 

International Assistance Program ........................................................................................... 1,131 5,790 4,900 26,375 

National Aeronautics and Space Administration ..................................................................... 1,160 5,625 5,556 17,992 

National Science Foundation .................................................................................................. 486 2,122 2,283 7,798 

Office of Personnel Management ........................................................................................... 7,766 29,296 28,163 95,862 

Small Business Administration ................................................................................................ 76 342 413 1,134 

Social Security Administration ................................................................................................ 74,749 299,556 281,874 912,719 

Other Independent Agencies .................................................................................................. 3,440 1,611 11,621 18,117 

Allowances ............................................................................................................................. ...... ...... ...... 37,270 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,337 -67,881 -67,890 -150,649 

 Other .................................................................................................................................... -6,168 -37,659 -42,755 -92,447 

 Total Outlays ..................................................................................................................... 306,418 1,144,617 1,178,191 3,773,373 

 (On-Budget) ..................................................................................................................... 244,403 934,131 1,014,692 3,068,252 

 (Off-Budget)..................................................................................................................... 62,015 210,487 163,499 705,121 

 Surplus (+) or Deficit (-) .................................................................................................... -10,421 -184,019 -290,413 -750,369 

 (On-Budget) ..................................................................................................................... -18,175 -202,144 -314,107 -784,465 

 (Off-Budget)..................................................................................................................... +7,754 +18,125 +23,694 +34,096 

1These estimates are based on the Mid- Session Review of the FY 2014 Budget, released 

by the Office of Management and Budget on July 8, 2013. 

2Outlays increased and correspondingly decreased in the amount of $2 million to reflect 

additional reporting by the Department of Treasury for the months of September 2012 and 

January 2013. 

... No Transactions

Note: Details may not add to totals due to rounding. 
6

Table 4. Receipts of the U.S. Government, January 2014 and Other Periods

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 102,930 394,152 396,186

 Presidential Election Campaign Fund ............................................................. (**) 2 2

 Other .............................................................................................................. 67,188 100,813 91,606

 Total--Individual Income Taxes .................................................................. 170,117 730 169,388 494,968 19,154 475,814 487,793 19,428 468,365

Corporation Income Taxes ............................................................................. 10,681 2,534 8,147 90,394 12,988 77,407 84,785 14,525 70,260

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 53,347 ...... 53,347 190,414 ...... 190,414 160,446 ...... 160,446

 Self-Employment Contributions Act Taxes .................................................. 6,294 ...... 6,294 7,098 ...... 7,098 5,223 ...... 5,223

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -2,083 ...... -2,083 -5,648 ...... -5,648

 Total--FOASI Trust Fund .......................................................................... 59,641 ...... 59,641 195,429 ...... 195,429 160,021 ...... 160,021

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 9,059 ...... 9,059 32,334 ...... 32,334 27,250 ...... 27,250

 Self-Employment Contributions Act Taxes .................................................. 1,069 ...... 1,069 1,206 ...... 1,206 886 ...... 886

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -358 ...... -358 -964 ...... -964

 Total--FDI Trust Fund ............................................................................... 10,128 ...... 10,128 33,182 ...... 33,182 27,172 ...... 27,172

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 17,779 ...... 17,779 72,999 ...... 72,999 66,747 ...... 66,747

 Self-Employment Contributions Act Taxes .................................................. 2,844 ...... 2,844 3,221 ...... 3,221 2,785 ...... 2,785

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... 439 ...... 439 -1,837 ...... -1,837

 Total--FHI Trust Fund ............................................................................... 20,623 ...... 20,623 76,659 ...... 76,659 67,695 ...... 67,695

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 248 (**) 248 889 (**) 889 890 28 862

 Social Security Equivalent Account ............................................................. 248 (**) 248 945 (**) 945 869 30 840

 Total--Employment and General Retirement: ............................................ 90,888 (**) 90,888 307,104 (**) 307,104 256,646 58 256,589

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 2,071 ...... 2,071 9,823 ...... 9,823 9,690 ...... 9,690

 Federal Unemployment Tax Act Taxes ......................................................... 3,423 4 3,419 4,073 13 4,059 3,509 15 3,494

 Railroad Unemployment Taxes ..................................................................... 8 ...... 8 17 ...... 17 89 ...... 89

 Total--Unemployment Insurance ................................................................. 5,501 4 5,497 13,912 13 13,899 13,287 15 13,272

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 264 ...... 264 1,096 ...... 1,096 1,188 ...... 1,188

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 9 ...... 9 9 ...... 9

 Total--Other Retirement .............................................................................. 266 ...... 266 1,105 ...... 1,105 1,197 ...... 1,197

 Total--Social Insurance and Retirement Receipts ................................ 96,655 4 96,651 322,122 13 322,109 271,131 73 271,059

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 2,648 85 2,562 12,240 600 11,640 11,682 443 11,239

 Airport and Airway Trust Fund ........................................................................ 967 ...... 967 3,424 ...... 3,424 3,593 ...... 3,593

 Highway Trust Fund ........................................................................................ 2,965 ...... 2,965 10,526 ...... 10,526 11,400 ...... 11,400

 Black Lung Disability Trust Fund..................................................................... 45 ...... 45 159 ...... 159 190 ...... 190

 Total--Excise Taxes .................................................................................... 6,625 85 6,540 26,348 600 25,748 26,864 443 26,421

Estate and Gift Taxes ..................................................................................... 1,281 33 1,248 6,817 283 6,534 4,554 209 4,345

Customs Duties .............................................................................................. 3,115 115 3,000 12,279 432 11,847 11,282 419 10,863

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 8,617 ...... 8,617 30,909 ...... 30,909 27,458 ...... 27,458

 Universal Service Fund ................................................................................... 817 ...... 817 3,211 ...... 3,211 3,395 ...... 3,395

 All Other .......................................................................................................... 1,592 3 1,590 7,034 14 7,020 5,620 7 5,613

 Total -- Miscellaneous Receipts ................................................................. 11,027 3 11,024 41,154 14 41,140 36,473 7 36,466

 Total -- Receipts .......................................................................................... 299,500 3,503 295,997 994,082 33,484 960,598 922,882 35,104 887,778

 Total -- On-Budget ...................................................................................... 229,731 3,503 226,228 765,471 33,484 731,987 735,689 35,104 700,585

 Total -- Off-Budget ...................................................................................... 69,769 ...... 69,769 228,611 ...... 228,611 187,193 ...... 187,193

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
7

Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 68 (**) 68 271 1 270 295 1 294

 House of Representatives ........................................................................................ 106 (**) 106 425 1 424 451 1 450

 Joint Items ............................................................................................................... 2 ...... 2 6 ...... 6 6 ...... 6

 Capitol Police ........................................................................................................... 24 ...... 24 98 ...... 98 119 ...... 119

 Congressional Budget Office ................................................................................... 3 ...... 3 13 ...... 13 15 ...... 15

 Architect of the Capitol ............................................................................................. 34 (**) 34 144 1 143 191 1 190

 Library of Congress ................................................................................................. 45 (**) 45 184 3 181 219 3 216

 Government Printing Office ...................................................................................... 14 ...... 14 56 ...... 56 60 ...... 60

 Government Accountability Office ............................................................................ 36 ...... 36 151 ...... 151 162 ...... 162

 United States Tax Court........................................................................................... 5 ...... 5 17 ...... 17 16 ...... 16

 Other Legislative Branch Agencies .......................................................................... 8 ...... 8 23 ...... 23 24 ...... 24

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 4 -4 ...... 1 -1

 Intrabudgetary Transaction ...................................................................................... -4 ...... -4 -6 ...... -6 -5 ...... -5

 Total--Legislative Branch .................................................................................... 342 1 340 1,380 10 1,370 1,554 6 1,548

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 9 ...... 9 29 ...... 29 27 ...... 27

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 669 ...... 669 2,271 ...... 2,271 2,309 ...... 2,309

 Other ....................................................................................................................... 45 ...... 45 158 ...... 158 117 ...... 117

 Proprietary Receipts from the Public ........................................................................ ...... 7 -7 ...... 43 -43 ...... 48 -48

 Intrabudgetary Transactions .................................................................................... -38 ...... -38 -99 ...... -99 -84 ...... -84

 Total--Judicial Branch ......................................................................................... 685 7 677 2,359 43 2,315 2,369 48 2,321

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 75 ...... 75 324 ...... 324 369 ...... 369

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 45 ...... 45 238 ...... 238 212 ...... 212

 Extension Activities ................................................................................................ 24 ...... 24 164 ...... 164 110 ...... 110

 Other ..................................................................................................................... 8 ...... 8 31 ...... 31 39 ...... 39

 Animal and Plant Health Inspection Service ............................................................ 72 ...... 72 300 ...... 300 347 ...... 347

 Food Safety and Inspection Service ........................................................................ 70 ...... 70 293 ...... 293 359 ...... 359

 Agricultural Marketing Service ................................................................................. 101 ...... 101 233 ...... 233 434 ...... 434

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 19 ...... 19 27 ...... 27

 Federal Crop Insurance Corporation Fund ............................................................. 1,959 6 1,953 6,816 36 6,781 12,254 1,387 10,867

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 89 ...... 89 403 ...... 403 466 ...... 466

 USDA Supplemental Assistance ............................................................................ (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Agricultural Disaster Relief Fund ............................................................................ 15 ...... 15 25 ...... 25 448 ...... 448

 Commodity Credit Corporation .............................................................................. 1,413 644 769 11,833 2,075 9,759 14,942 3,952 10,990

 Tobacco Trust Fund ............................................................................................... 5 ...... 5 244 ...... 244 228 ...... 228

 Agricultural Credit Insurance Fund ......................................................................... 7 14 -7 22 60 -38 29 82 -53

 Other ..................................................................................................................... 2 ...... 2 9 ...... 9 25 ...... 25

 Total--Farm Service Agency ................................................................................ 1,531 658 873 12,536 2,135 10,401 16,138 4,034 12,104

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 41 ...... 41 225 ...... 225 302 ...... 302

 Farm Security and Rural Investment Programs ..................................................... 385 ...... 385 1,389 ...... 1,389 1,306 ...... 1,306

 Other ..................................................................................................................... 15 ...... 15 39 ...... 39 56 ...... 56

 Rural Development .................................................................................................. 8 ...... 8 23 ...... 23 -15 ...... -15

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 42 40 2 175 184 -10 260 209 52

 Rental Assistance Program ................................................................................... 99 ...... 99 389 ...... 389 374 ...... 374

 Other ..................................................................................................................... 11 ...... 11 43 ...... 43 59 ...... 59

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 446 -446 52 592 -541 125 125 (**)

 Other ..................................................................................................................... 73 26 47 375 76 299 544 79 465

 Foreign Agricultural Service ..................................................................................... 114 ...... 114 459 ...... 459 431 ...... 431

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,347 ...... 6,347 26,159 ...... 26,159 28,130 ...... 28,130

 Child Nutrition Programs ........................................................................................ 1,618 ...... 1,618 7,033 ...... 7,033 7,144 ...... 7,144

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 564 ...... 564 2,101 ...... 2,101 2,242 ...... 2,242

 Other ..................................................................................................................... 25 ...... 25 90 ...... 90 165 ...... 165

 Total--Food and Nutrition Service ........................................................................ 8,554 ...... 8,554 35,383 ...... 35,383 37,680 ...... 37,680

 Forest Service: 

 National Forest System.......................................................................................... 125 ...... 125 448 ...... 448 470 ...... 470

 Capital Improvement and Maintenance ................................................................. 24 ...... 24 111 ...... 111 152 ...... 152

 Wildland Fire Management .................................................................................... 327 ...... 327 811 ...... 811 920 ...... 920

 Forest Service Permanent Appropriations ............................................................. 3 ...... 3 40 ...... 40 328 ...... 328

 Other ..................................................................................................................... 44 ...... 44 263 ...... 263 158 ...... 158

 Total--Forest Service ........................................................................................... 523 ...... 523 1,672 ...... 1,672 2,028 ...... 2,028

 Other ....................................................................................................................... 124 7 117 350 20 330 333 14 319

 Proprietary Receipts from the Public ........................................................................ ...... 283 -283 ...... 505 -505 ...... 145 -145

 Intrabudgetary Transactions .................................................................................... 12 ...... 12 98 ...... 98 243 ...... 243

 Total--Department of Agriculture ........................................................................ 13,890 1,466 12,424 61,623 3,547 58,076 74,015 5,994 68,022
8

Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 34 (**) 34 110 1 109 141 (**) 141

 Bureau of the Census .............................................................................................. 81 ...... 81 317 ...... 317 400 ...... 400

 International Trade Administration ........................................................................... 27 ...... 27 118 ...... 118 152 ...... 152

 National Oceanic and Atmospheric Administration .................................................. 431 (**) 431 1,644 21 1,623 1,806 77 1,729

 National Institute of Standards and Technology ....................................................... 63 ...... 63 250 ...... 250 332 ...... 332

 National Telecommunication and Information Administration ................................... 26 ...... 26 182 ...... 182 412 ...... 412

 Other ....................................................................................................................... -33 9 -42 -156 28 -184 140 21 119

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... -3 3 ...... -8 8

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 4 ...... 4 1 ...... 1

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 1 -1 ...... (**) (**)

 Total--Department of Commerce ........................................................................ 627 12 615 2,470 48 2,421 3,384 90 3,294

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 4,710 ...... 4,710 24,513 ...... 24,513 23,452 ...... 23,452

 Department of the Navy ......................................................................................... 3,496 ...... 3,496 18,279 ...... 18,279 16,230 ...... 16,230

 Department of the Air Force ................................................................................... 2,637 ...... 2,637 13,680 ...... 13,680 12,858 ...... 12,858

 Defense Agencies .................................................................................................. ...... ...... ...... 6,337 ...... 6,337 6,791 ...... 6,791

 Total--Military Personnel ...................................................................................... 10,843 ...... 10,843 62,810 ...... 62,810 59,331 ...... 59,331

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 5,197 ...... 5,197 23,239 ...... 23,239 29,070 ...... 29,070

 Department of the Navy ......................................................................................... 4,393 ...... 4,393 16,972 ...... 16,972 18,560 ...... 18,560

 Department of the Air Force ................................................................................... 3,996 ...... 3,996 15,993 ...... 15,993 18,172 ...... 18,172

 Defense Agencies .................................................................................................. 5,363 ...... 5,363 21,137 ...... 21,137 22,405 ...... 22,405

 Total--Operation and Maintenance .................................................................... 18,949 ...... 18,949 77,342 ...... 77,342 88,207 ...... 88,207

 International Reconstruction and Other Assistance: 

 Department of the Army ......................................................................................... ...... ...... ...... 1 ...... 1 1 ...... 1

 Procurement: 

 Department of the Army ......................................................................................... 1,923 ...... 1,923 8,125 ...... 8,125 10,501 ...... 10,501

 Department of the Navy ......................................................................................... 2,845 ...... 2,845 14,085 ...... 14,085 13,882 ...... 13,882

 Department of the Air Force ................................................................................... 8,861 ...... 8,861 14,684 ...... 14,684 13,228 ...... 13,228

 Defense Agencies .................................................................................................. 457 ...... 457 2,128 ...... 2,128 2,326 ...... 2,326

 Total--Procurement .............................................................................................. 14,086 ...... 14,086 39,022 ...... 39,022 39,936 ...... 39,936

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 529 ...... 529 2,545 ...... 2,545 2,823 ...... 2,823

 Department of the Navy ......................................................................................... 1,055 ...... 1,055 4,878 ...... 4,878 5,236 ...... 5,236

 Department of the Air Force ................................................................................... 991 ...... 991 6,635 ...... 6,635 8,458 ...... 8,458

 Defense Agencies .................................................................................................. 1,455 ...... 1,455 5,565 ...... 5,565 6,006 ...... 6,006

 Total--Research, Development, Test, and Evaluation .......................................... 4,030 ...... 4,030 19,623 ...... 19,623 22,523 ...... 22,523

 Military Construction: 

 Department of the Army ......................................................................................... 391 ...... 391 1,000 ...... 1,000 1,621 ...... 1,621

 Department of the Navy ......................................................................................... 163 ...... 163 733 ...... 733 940 ...... 940

 Department of the Air Force ................................................................................... 84 ...... 84 428 ...... 428 469 ...... 469

 Defense Agencies .................................................................................................. 262 ...... 262 1,256 ...... 1,256 1,325 ...... 1,325

 Total--Military Construction .................................................................................. 899 ...... 899 3,417 ...... 3,417 4,355 ...... 4,355

 Family Housing: 

 Department of the Army ......................................................................................... 19 ...... 19 126 ...... 126 243 ...... 243

 Department of the Navy ......................................................................................... 24 ...... 24 113 ...... 113 147 ...... 147

 Department of the Air Force ................................................................................... 22 ...... 22 128 ...... 128 229 ...... 229

 Defense Agencies .................................................................................................. 5 1 4 38 2 36 150 56 94

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 68 ...... 68 321 ...... 321 508 ...... 508

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 1,624 ...... 1,624 2,567 ...... 2,567 1,637 ...... 1,637

 Other.................................................................................................................... 88 ...... 88 177 ...... 177 53 ...... 53

 Allowances .............................................................................................................. 2 ...... 2 -14 ...... -14 -37 ...... -37

 Trust Funds: 

 Department of the Army ......................................................................................... 1 ...... 1 4 ...... 4 1 ...... 1

 Department of the Navy ......................................................................................... 2 ...... 2 8 ...... 8 7 ...... 7

 Department of the Air Force ................................................................................... (**) ...... (**) 1 (**) 1 1 ...... 1

 Defense Agencies .................................................................................................. 9 ...... 9 109 ...... 109 70 ...... 70

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 79 -79 ...... 684 -684 ...... 217 -217

 Department of the Navy ......................................................................................... ...... 6 -6 ...... 43 -43 ...... 41 -41

 Department of the Air Force ................................................................................... ...... 273 -273 ...... 223 -223 ...... 3 -3

 Defense Agencies .................................................................................................. ...... 57 -57 ...... 323 -323 ...... 269 -269

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... 15 ...... 15 80 ...... 80 576 ...... 576

 Department of the Navy ......................................................................................... 211 ...... 211 222 ...... 222 -83 ...... -83

 Department of the Air Force ................................................................................... -20 ...... -20 28 ...... 28 86 ...... 86

 Defense Agencies .................................................................................................. 11 ...... 11 117 ...... 117 1 ...... 1

 Offsetting Governmental Receipts: 

 Department of the Army ......................................................................................... ...... ...... ...... ...... (**) (**) ...... ...... ......

 Total--Department of Defense--Military Programs .......................................... 50,887 416 50,472 206,237 1,276 204,961 217,942 585 217,357
9

Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,168 ...... 1,168 4,996 ...... 4,996 5,160 ...... 5,160

 Impact Aid .............................................................................................................. 30 ...... 30 337 ...... 337 827 ...... 827

 Education Improvement Programs ......................................................................... 292 ...... 292 1,452 ...... 1,452 1,575 ...... 1,575

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 98 ...... 98 453 ...... 453 388 ...... 388

 Other ..................................................................................................................... 31 ...... 31 117 ...... 117 357 ...... 357

 Total--Office of Elementary and Secondary Education ........................................ 1,619 ...... 1,619 7,354 ...... 7,354 8,307 ...... 8,307

 Office of Innovation and Improvement ..................................................................... 94 ...... 94 421 ...... 421 331 ...... 331

 Office of English Language Acquisition .................................................................... 46 ...... 46 274 ...... 274 216 ...... 216

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 899 ...... 899 4,016 ...... 4,016 4,162 ...... 4,162

 Rehabilitation Services and Disability Research .................................................... 279 ...... 279 1,125 ...... 1,125 1,214 ...... 1,214

 Special Institutions for Persons with Disabilities .................................................... 5 ...... 5 57 ...... 57 70 ...... 70

 Office of Vocational and Adult Education ................................................................. 140 ...... 140 534 ...... 534 561 ...... 561

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 163 ...... 163 735 ...... 735 786 ...... 786

 Other ..................................................................................................................... (**) 1 -1 66 5 61 103 8 95

 Total--Office of Postsecondary Education ............................................................ 163 1 162 802 5 797 889 8 881

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 5,740 ...... 5,740 11,887 ...... 11,887 12,513 ...... 12,513

 Student Aid Administration ..................................................................................... 94 ...... 94 406 ...... 406 430 ...... 430

 Federal Direct Student Loans ................................................................................ ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Federal Family Education Loans............................................................................ -14 ...... -14 -59 ...... -59 -94 ...... -94

 Other ..................................................................................................................... 4 ...... 4 6 ...... 6 7 ...... 7

 Total--Office of Federal Student Aid ..................................................................... 5,824 ...... 5,824 12,240 ...... 12,240 12,856 ...... 12,856

 Institute of Education Sciences ................................................................................ 42 ...... 42 197 ...... 197 232 ...... 232

 Departmental Management ..................................................................................... 37 ...... 37 181 ...... 181 206 ...... 206

 Other ....................................................................................................................... (**) ...... (**) 1 ...... 1 3 ...... 3

 Proprietary Receipts from the Public ........................................................................ ...... 8,339 -8,339 ...... 12,476 -12,476 ...... 14,405 -14,405

 Intrabudgetary Transactions .................................................................................... -50 ...... -50 18 ...... 18 -35 ...... -35

 Total--Department of Education ......................................................................... 9,099 8,339 760 27,221 12,481 14,740 29,010 14,414 14,597

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 69 ...... 69 304 ...... 304 299 ...... 299

 Weapons Activities ................................................................................................ 609 ...... 609 2,483 ...... 2,483 2,298 ...... 2,298

 Defense Nuclear Nonproliferation .......................................................................... 138 ...... 138 613 ...... 613 705 ...... 705

 Other ..................................................................................................................... 28 ...... 28 112 ...... 112 142 ...... 142

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 347 ...... 347 1,590 ...... 1,590 1,814 ...... 1,814

 Other Defense Activities ........................................................................................ 60 ...... 60 237 ...... 237 277 ...... 277

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 1 ...... 1 1 ...... 1

 Energy Programs: 

 Science .................................................................................................................. 431 ...... 431 1,747 ...... 1,747 1,821 ...... 1,821

 Energy Supply ....................................................................................................... 108 ...... 108 487 ...... 487 670 ...... 670

 Energy Efficiency and Renewable Energy ............................................................. 158 ...... 158 733 ...... 733 1,218 ...... 1,218

 Fossil Energy Research and Development ............................................................ 78 ...... 78 289 ...... 289 340 ...... 340

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 23 ...... 23 131 ...... 131 115 ...... 115

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 1 ...... 1 3 ...... 3 3 ...... 3

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 22 ...... 22 61 ...... 61 191 ...... 191

 Other ..................................................................................................................... 82 1 81 318 12 306 318 22 297

 Total--Energy Programs ....................................................................................... 901 1 900 3,769 12 3,757 4,677 22 4,655

 Power Marketing Administration .............................................................................. 277 355 -78 1,240 1,192 48 1,275 1,228 47

 Departmental Administration .................................................................................... 20 ...... 20 82 ...... 82 89 ...... 89

 Proprietary Receipts from the Public ........................................................................ ...... 192 -192 ...... 622 -622 ...... 677 -677

 Intrabudgetary Transactions .................................................................................... -117 ...... -117 -491 ...... -491 -491 ...... -491

 Total--Department of Energy............................................................................... 2,331 548 1,783 9,941 1,825 8,115 11,086 1,926 9,160
10

Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 139 1 138 462 3 459 370 3 367

 Health Resources and Services Administration ....................................................... 732 1 731 2,948 3 2,945 2,833 3 2,831

 Indian Health Services ............................................................................................. 362 ...... 362 1,369 ...... 1,369 1,614 ...... 1,614

 Centers for Disease Control and Prevention ............................................................ 634 ...... 634 2,123 ...... 2,123 2,199 ...... 2,199

 National Institutes of Health ..................................................................................... 2,239 ...... 2,239 9,533 ...... 9,533 10,254 ...... 10,254

 Substance Abuse and Mental Health Services Administration ................................. 214 ...... 214 1,081 ...... 1,081 1,020 ...... 1,020

 Agency for Healthcare Research and Quality .......................................................... -50 ...... -50 3 ...... 3 176 ...... 176

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 24,000 ...... 24,000 92,216 ...... 92,216 87,713 ...... 87,713

 Payments to Health Care Trust Funds ................................................................... 27,043 ...... 27,043 92,356 ...... 92,356 72,748 ...... 72,748

 Children's Health Insurance Fund .......................................................................... 1,106 ...... 1,106 4,313 ...... 4,313 3,252 ...... 3,252

 State Grants and Demonstrations .......................................................................... 30 ...... 30 170 ...... 170 201 ...... 201

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 26,968 ...... 26,968 89,889 ...... 89,889 85,375 ...... 85,375

 Administrative Expenses ...................................................................................... 1,358 ...... 1,358 3,225 ...... 3,225 2,503 ...... 2,503

 Total--FHI Trust Fund ........................................................................................ 28,326 ...... 28,326 93,113 ...... 93,113 87,878 ...... 87,878

 Health Care Fraud and Abuse Control ................................................................... 93 ...... 93 379 ...... 379 402 ...... 402

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 26,116 ...... 26,116 87,803 ...... 87,803 79,464 ...... 79,464

 Administrative Expenses ...................................................................................... 4,746 ...... 4,746 1,442 ...... 1,442 1,642 ...... 1,642

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 10,463 ...... 10,463 27,248 ...... 27,248 20,794 ...... 20,794

 Administrative Expenses .................................................................................... 33 ...... 33 154 ...... 154 125 ...... 125

 Total--FSMI Trust Fund ...................................................................................... 41,359 ...... 41,359 116,647 ...... 116,647 102,024 ...... 102,024

 Other ..................................................................................................................... 131 ...... 131 1,215 ...... 1,215 1,701 ...... 1,701

 Total--Centers for Medicare and Medicaid Services ............................................ 122,088 ...... 122,088 400,410 ...... 400,410 355,918 ...... 355,918

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,350 ...... 1,350 5,389 ...... 5,389 6,123 ...... 6,123

 Contingency Fund .................................................................................................. 11 ...... 11 80 ...... 80 195 ...... 195

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 341 ...... 341 1,096 ...... 1,096 1,076 ...... 1,076

 Low Income Home Energy Assistance .................................................................. 502 ...... 502 1,486 ...... 1,486 1,542 ...... 1,542

 Refugee and Entrant Assistance............................................................................ 60 ...... 60 300 ...... 300 280 ...... 280

 Child Care Entitlement to States ............................................................................ 308 ...... 308 1,025 ...... 1,025 936 ...... 936

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 66 ...... 66 585 ...... 585 725 ...... 725

 Social Services Block Grant ................................................................................... 92 ...... 92 516 ...... 516 713 ...... 713

 Children and Families Services Programs ............................................................. 807 ...... 807 3,163 ...... 3,163 3,305 ...... 3,305

 Payments to States for Foster Care and Adoption Assistance ............................... 746 ...... 746 2,381 ...... 2,381 2,214 ...... 2,214

 Other ..................................................................................................................... 40 ...... 40 189 ...... 189 197 ...... 197

 Total--Administration for Children and Families ................................................... 4,322 ...... 4,322 16,211 ...... 16,211 17,307 ...... 17,307

 Administration on Aging ........................................................................................... 129 ...... 129 458 ...... 458 530 ...... 530

 Departmental Management ..................................................................................... 339 ...... 339 986 ...... 986 1,020 ...... 1,020

 Other ....................................................................................................................... 88 ...... 88 305 ...... 305 215 ...... 215

 Proprietary Receipts from the Public ........................................................................ ...... 7,136 -7,136 ...... 27,775 -27,775 ...... 26,136 -26,136

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -28,059 ...... -28,059 -88,238 ...... -88,238 -71,615 ...... -71,615

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -3,300 ...... -3,300 -4,110 ...... -4,110 -1,104 ...... -1,104

 Other ..................................................................................................................... 448 ...... 448 1,564 ...... 1,564 -87 ...... -87

 Total--Department of Health and Human Services ............................................ 100,324 7,138 93,187 345,105 27,781 317,324 320,652 26,142 294,510

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 63 ...... 63 312 ...... 312 453 ...... 453

 Citizenship and Immigration Services ...................................................................... 212 ...... 212 874 ...... 874 890 ...... 890

 United States Secret Service ................................................................................... 148 ...... 148 576 ...... 576 643 ...... 643

 Transportation Security Administration .................................................................... 395 ...... 395 1,835 ...... 1,835 2,123 ...... 2,123

 Immigration and Customs Enforcement ................................................................... 375 ...... 375 1,652 ...... 1,652 1,959 ...... 1,959

 Customs and Border Protection ............................................................................... 893 ...... 893 3,577 ...... 3,577 4,054 ...... 4,054

 United States Coast Guard ...................................................................................... 793 ...... 793 3,697 ...... 3,697 3,564 3 3,561

 National Protection and Programs Directorate ......................................................... 141 ...... 141 447 ...... 447 443 ...... 443

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 237 ...... 237 878 ...... 878 1,181 ...... 1,181

 Firefighter Assistance Grants ................................................................................. 58 ...... 58 231 ...... 231 251 ...... 251

 Disaster Relief ....................................................................................................... 593 ...... 593 2,070 ...... 2,070 3,723 ...... 3,723

 National Flood Insurance Fund .............................................................................. 54 148 -94 329 628 -298 4,281 428 3,853

 Other ..................................................................................................................... 114 ...... 114 423 ...... 423 442 ...... 442

 Total--Federal Emergency Management Agency ................................................. 1,057 148 909 3,932 628 3,304 9,878 428 9,450

 Science and Technology.......................................................................................... 52 ...... 52 208 ...... 208 159 ...... 159

 Domestic Nuclear Detection Office .......................................................................... 16 ...... 16 89 ...... 89 96 ...... 96

 Other ....................................................................................................................... 41 ...... 41 121 ...... 121 159 ...... 159

 Proprietary Receipts from the Public ........................................................................ ...... 14 -14 ...... 78 -78 ...... 153 -153

 Intrabudgetary Transactions .................................................................................... 11 ...... 11 16 ...... 16 23 ...... 23

 Offsetting Governmental Receipts ........................................................................... ...... 462 -462 ...... 2,194 -2,194 ...... 2,171 -2,171

 Total--Department of Homeland Security .......................................................... 4,197 624 3,573 17,338 2,899 14,439 24,444 2,756 21,689
11

Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,566 ...... 1,566 6,172 ...... 6,172 6,046 ...... 6,046

 Housing Certificate Fund ....................................................................................... 30 ...... 30 124 ...... 124 181 ...... 181

 Project-Based Rental Assistance ........................................................................... 812 ...... 812 3,223 ...... 3,223 3,111 ...... 3,111

 Public Housing Capital Fund .................................................................................. 139 ...... 139 706 ...... 706 783 ...... 783

 Public Housing Operating Fund ............................................................................. 358 ...... 358 1,367 ...... 1,367 1,393 ...... 1,393

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 8 ...... 8 40 ...... 40 44 ...... 44

 Native American Housing Block Grant ................................................................... 38 ...... 38 184 ...... 184 163 ...... 163

 Other ..................................................................................................................... 3 ...... 3 32 ...... 32 3 ...... 3

 Total--Public and Indian Housing Programs ......................................................... 2,953 ...... 2,953 11,848 ...... 11,848 11,723 ...... 11,723

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 24 ...... 24 96 ...... 96 92 ...... 92

 Community Development Fund.............................................................................. 582 ...... 582 2,329 ...... 2,329 2,114 ...... 2,114

 Home Investment Partnership Program ................................................................. 72 ...... 72 405 ...... 405 509 ...... 509

 Neighborhood Stabilization Program ..................................................................... 33 ...... 33 118 ...... 118 296 ...... 296

 Homeless Assistance Grants ................................................................................. 165 ...... 165 632 ...... 632 601 ...... 601

 Other ..................................................................................................................... 9 (**) 9 33 (**) 33 34 (**) 34

 Total--Community Planning and Development ..................................................... 886 (**) 886 3,613 (**) 3,613 3,646 (**) 3,646

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 10 ...... 10 31 ...... 31 36 ...... 36

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -794 ...... -794 -3,406 ...... -3,406 -5,263 ...... -5,263

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 2 13 -11 12 10 2 10 6 4

 FHA-General and Special Risk Fund, Program Account ...................................... ...... ...... ...... ...... ...... ...... (**) ...... (**)

 FHA-General and Special Risk Fund, Liquidating Account .................................. 5 18 -13 18 73 -54 31 50 -19

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 37 -37 (**) 151 -151 (**) 210 -209

 Housing for the Elderly........................................................................................... 86 ...... 86 296 ...... 296 299 ...... 299

 Housing for Persons with Disabilities ..................................................................... 21 ...... 21 77 ...... 77 69 ...... 69

 Other Assisted Housing Programs ......................................................................... 27 ...... 27 115 ...... 115 138 ...... 138

 Other ..................................................................................................................... 9 6 3 35 12 23 44 10 34

 Total--Housing Programs ..................................................................................... -635 74 -709 -2,822 245 -3,067 -4,635 276 -4,911

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 6 5 1 6 14 -9 95 19 76

 Management and Administration ............................................................................. 153 ...... 153 536 ...... 536 606 ...... 606

 Other ....................................................................................................................... 13 ...... 13 69 ...... 69 81 ...... 81

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 38 -38 ...... 196 -196 ...... 151 -151

 Other ..................................................................................................................... ...... 1 -1 ...... 14 -14 ...... 3 -3

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 1 ...... 1 -11 ...... -11

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 1 -1 ...... 1 -1

 Total--Department of Housing and Urban Development ................................... 3,373 118 3,255 13,251 471 12,779 11,505 451 11,054

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 58 ...... 58 307 ...... 307 309 ...... 309

 Other.................................................................................................................... 30 14 16 135 37 98 166 61 105

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 4 ...... 4 7 ...... 7 7 ...... 7

 Office of Surface Mining Reclamation and Enforcement ........................................ 107 ...... 107 277 ...... 277 350 ...... 350

 Total--Land and Minerals Management ............................................................... 199 14 185 726 37 689 832 61 771

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 51 ...... 51 258 ...... 258 266 ...... 266

 Other.................................................................................................................... 67 48 19 207 89 118 269 100 169

 United States Geological Survey ........................................................................... 69 ...... 69 358 ...... 358 413 ...... 413

 Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) 13 ...... 13

 Total--Water and Science .................................................................................... 187 48 140 823 89 734 962 100 862

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 223 ...... 223 819 ...... 819 839 ...... 839

 National Park Service ............................................................................................ 190 ...... 190 883 ...... 883 1,004 ...... 1,004

 Total--Fish and Wildlife and Parks ....................................................................... 413 ...... 413 1,702 ...... 1,702 1,843 ...... 1,843

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 202 (**) 201 566 (**) 566 430 (**) 430

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 136 ...... 136 767 ...... 767 700 ...... 700

 Other ..................................................................................................................... 21 ...... 21 88 ...... 88 101 ...... 101

 Insular Affairs ........................................................................................................... 25 ...... 25 140 ...... 140 122 ...... 122

 Office of the Special Trustee for American Indians .................................................. 13 ...... 13 56 ...... 56 255 ...... 255

 Department-Wide Programs .................................................................................... 63 ...... 63 286 ...... 286 480 ...... 480

 Other ....................................................................................................................... 22 ...... 22 74 ...... 74 54 ...... 54

 Proprietary Receipts from the Public ........................................................................ ...... 412 -412 ...... 1,696 -1,696 ...... 1,953 -1,953

 Intrabudgetary Transactions .................................................................................... 25 ...... 25 16 ...... 16 -1,883 ...... -1,883

 Total--Department of the Interior ........................................................................ 1,307 474 834 5,243 1,822 3,422 3,896 2,114 1,782
12

Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 70 ...... 70 6 ...... 6 803 ...... 803

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 58 ...... 58 255 ...... 255 271 ...... 271

 United States Attorneys ......................................................................................... 159 ...... 159 546 ...... 546 636 ...... 636

 United States Marshals Service ............................................................................. 64 ...... 64 329 ...... 329 316 ...... 316

 Assets Forfeiture Fund........................................................................................... 204 ...... 204 372 ...... 372 173 ...... 173

 Other ..................................................................................................................... 178 ...... 178 614 ...... 614 149 ...... 149

 Federal Bureau of Investigation ............................................................................... 693 ...... 693 2,455 ...... 2,455 2,810 ...... 2,810

 Drug Enforcement Administration ............................................................................ 99 ...... 99 692 ...... 692 831 ...... 831

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 88 ...... 88 341 ...... 341 376 ...... 376

 Federal Prison System ............................................................................................ 526 30 496 2,202 129 2,073 2,395 131 2,264

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 94 ...... 94 572 ...... 572 620 ...... 620

 Community Oriented Policing Services .................................................................. 37 ...... 37 119 ...... 119 217 ...... 217

 Crime Victims Fund ............................................................................................... 60 ...... 60 221 ...... 221 233 ...... 233

 Other ..................................................................................................................... 87 ...... 87 346 ...... 346 346 ...... 346

 Other ....................................................................................................................... 64 ...... 64 264 ...... 264 296 ...... 296

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 1,875 -1,875 ...... 129 -129

 Intrabudgetary Transactions .................................................................................... -93 ...... -93 541 ...... 541 58 ...... 58

 Offsetting Governmental Receipts ........................................................................... ...... 40 -40 ...... 153 -153 ...... 168 -168

 Total--Department of Justice .............................................................................. 2,388 72 2,316 9,875 2,157 7,718 10,529 428 10,101

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 222 ...... 222 985 ...... 985 1,174 ...... 1,174

 Office of Job Corps ................................................................................................ 122 ...... 122 514 ...... 514 560 ...... 560

 Community Service Employment for Older Americans .......................................... 35 ...... 35 135 ...... 135 143 ...... 143

 Federal Unemployment Benefits and Allowances .................................................. 38 ...... 38 158 ...... 158 170 ...... 170

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... (**) ...... (**) -2 ...... -2 -4 ...... -4

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -46 ...... -46 68 ...... 68 -59 ...... -59

 Payments to the Unemployment Trust Fund .......................................................... 141 ...... 141 5,028 ...... 5,028 31,231 ...... 31,231

 Advances to the Unemployment Trust Fund and 

 Other Funds .......................................................................................................... ...... ...... ...... 10 ...... 10 ...... ...... ......

 Program Administration ......................................................................................... 6 ...... 6 22 ...... 22 30 ...... 30

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 4,400 ...... 4,400 18,232 ...... 18,232 25,280 ...... 25,280

 State Administrative Expenses ............................................................................ 374 ...... 374 1,332 ...... 1,332 1,595 ...... 1,595

 Federal Administrative Expenses ......................................................................... 20 ...... 20 133 ...... 133 129 ...... 129

 Other.................................................................................................................... (**) ...... (**) (**) ...... (**) 1 ...... 1

 Total--Unemployment Trust Fund ...................................................................... 4,794 ...... 4,794 19,697 ...... 19,697 27,005 ...... 27,005

 Other ..................................................................................................................... 27 ...... 27 128 ...... 128 101 ...... 101

 Total--Employment and Training Administration .................................................. 5,339 ...... 5,339 26,742 ...... 26,742 60,351 ...... 60,351
13

Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 495 134 361 1,982 1,669 313 1,954 1,997 -43

 Employment Standards Administration .................................................................... (**) ...... (**) 1 ...... 1 -1 ...... -1

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 198 ...... 198 -546 ...... -546 -620 ...... -620

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 85 ...... 85 346 ...... 346 423 ...... 423

 Special Benefits for Disabled Coal Miners ............................................................. 11 ...... 11 45 ...... 45 52 ...... 52

 Black Lung Disability Trust Fund............................................................................ 18 ...... 18 76 ...... 76 81 ...... 81

 Other ..................................................................................................................... 30 ...... 30 109 ...... 109 121 ...... 121

 Wage and Hour Division .......................................................................................... 19 ...... 19 72 ...... 72 84 ...... 84

 Occupational Safety and Health Administration ....................................................... 39 ...... 39 153 ...... 153 182 ...... 182

 Mine Safety and Health Administration .................................................................... 27 ...... 27 100 ...... 100 119 ...... 119

 Bureau of Labor Statistics ........................................................................................ 37 ...... 37 147 ...... 147 170 ...... 170

 Departmental Management ..................................................................................... 69 ...... 69 209 ...... 209 221 ...... 221

 Other ....................................................................................................................... 23 ...... 23 88 ...... 88 106 ...... 106

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... (**) (**) ...... 1 -1

 Intrabudgetary Transactions .................................................................................... -194 ...... -194 -5,264 ...... -5,264 -31,518 ...... -31,518

 Total--Department of Labor ................................................................................. 6,197 134 6,063 24,260 1,669 22,590 31,725 1,998 29,728

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 535 ...... 535 2,785 ...... 2,785 2,985 ...... 2,985

 Educational and Cultural Exchange Programs ....................................................... 42 ...... 42 188 ...... 188 216 ...... 216

 Embassy Security, Construction, and Maintenance ............................................... 192 ...... 192 651 ...... 651 705 ...... 705

 Payment to Foreign Service Retirement And 

 Disability Fund ...................................................................................................... ...... ...... ...... 47 ...... 47 77 ...... 77

 Foreign Service Retirement and Disability Fund .................................................... 76 ...... 76 308 ...... 308 298 ...... 298

 Other ..................................................................................................................... 124 ...... 124 198 ...... 198 -25 ...... -25

 Total--Administration of Foreign Affairs ................................................................ 968 ...... 968 4,177 ...... 4,177 4,256 ...... 4,256

 International Organizations and Conferences .......................................................... 86 ...... 86 1,098 ...... 1,098 996 ...... 996

 Global Health and Child Survival ............................................................................. 411 ...... 411 2,085 ...... 2,085 2,236 ...... 2,236

 Migration and Refugee Assistance .......................................................................... 211 ...... 211 983 ...... 983 713 ...... 713

 International Narcotics Control and Law Enforcement ............................................. 79 ...... 79 454 ...... 454 556 ...... 556

 Andean Counterdrug Programs ............................................................................... 2 ...... 2 10 ...... 10 27 ...... 27

 Other ....................................................................................................................... 40 ...... 40 123 ...... 123 144 ...... 144

 Proprietary Receipts from the Public ........................................................................ ...... -4 4 ...... 19 -19 ...... 9 -9

 Intrabudgetary Transactions .................................................................................... -113 ...... -113 -155 ...... -155 -121 ...... -121

 Total--Department of State .................................................................................. 1,685 -4 1,689 8,775 19 8,756 8,806 9 8,798

Department of Transportation: 

 Office of the Secretary ............................................................................................. 61 ...... 61 232 ...... 232 287 ...... 287

 Federal Aviation Administration: 

 Operations ............................................................................................................. 164 ...... 164 1,593 ...... 1,593 1,312 ...... 1,312

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 212 ...... 212 1,276 ...... 1,276 1,346 ...... 1,346

 Facilities and Equipment ...................................................................................... 163 ...... 163 846 ...... 846 906 ...... 906

 Research, Engineering, and Development ........................................................... 14 ...... 14 45 ...... 45 47 ...... 47

 Trust Fund Share of FAA Operations ................................................................... 500 ...... 500 1,400 ...... 1,400 1,900 ...... 1,900

 Total--Airport and Airway Trust Fund ................................................................. 889 ...... 889 3,567 ...... 3,567 4,199 ...... 4,199

 Other ..................................................................................................................... 20 33 -13 29 83 -54 9 69 -59

 Total--Federal Aviation Administration ................................................................. 1,073 33 1,040 5,190 83 5,107 5,521 69 5,452

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 2,436 ...... 2,436 13,566 ...... 13,566 13,358 ...... 13,358

 Other.................................................................................................................... 1 ...... 1 2 ...... 2 13 ...... 13

 Highway Infrastructure Investment, Recovery Act .................................................. 11 ...... 11 77 ...... 77 447 ...... 447

 Other Programs ..................................................................................................... 72 ...... 72 12,025 ...... 12,025 6,501 ...... 6,501

 Total--Federal Highway Administration ................................................................ 2,520 ...... 2,520 25,670 ...... 25,670 20,318 ...... 20,318

 Federal Motor Carrier Safety Administration ............................................................ 35 ...... 35 174 ...... 174 176 ...... 176

 National Highway Traffic Safety Administration ....................................................... 53 ...... 53 334 ...... 334 303 ...... 303

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... 129 ...... 129 227 ...... 227

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. (**) ...... (**) 263 ...... 263 338 ...... 338

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 38 ...... 38 276 ...... 276 182 ...... 182

 Other ..................................................................................................................... 17 ...... 17 150 ...... 150 269 ...... 269

 Total--Federal Railroad Administration................................................................. 55 ...... 55 819 ...... 819 1,015 ...... 1,015
14

Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued 

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 13 ...... 13 38 ...... 38 64 ...... 64

 Capital Investment Grants ..................................................................................... 109 ...... 109 532 ...... 532 629 ...... 629

 Transit Formula Grants .......................................................................................... 676 ...... 676 2,906 ...... 2,906 2,530 ...... 2,530

 Transit Capital Assistance, Recovery Act .............................................................. 13 ...... 13 73 ...... 73 220 ...... 220

 Other ..................................................................................................................... 18 ...... 18 129 ...... 129 91 ...... 91

 Total--Federal Transit Administration ................................................................... 829 ...... 829 3,678 ...... 3,678 3,533 ...... 3,533

 Maritime Administration ........................................................................................... 50 (**) 49 125 3 122 75 4 71

 Other ....................................................................................................................... 46 2 44 147 8 138 156 10 145

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 25 -25 ...... 17 -17

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... -11,693 ...... -11,693 -6,200 ...... -6,200

 Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) -1 ...... -1

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 1 -1 ...... (**) (**)

 Total--Department of Transportation .................................................................. 4,722 38 4,685 24,674 120 24,555 25,184 100 25,083

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 27 -27 ...... 45 -45 ...... 59 -59

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 447 ...... 447 660 ...... 660 2,542 ...... 2,542

 Housing and Economic Recovery Programs .......................................................... 1 ...... 1 1 ...... 1 (**) ...... (**)

 Troubled Asset Relief Programs ............................................................................ 391 ...... 391 1,369 ...... 1,369 1,182 ...... 1,182

 Other ..................................................................................................................... 197 ...... 197 747 ...... 747 692 ...... 692

 Bureau of the Fiscal Service: 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation ................................................... 652 ...... 652 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services ...................................................................................... 45 ...... 45 177 ...... 177 201 ...... 201

 Interest Paid to Credit Financing Accounts ........................................................... ...... ...... ...... 1 ...... 1 1(**) ...... (**)

 Claims, Judgments, and Relief Acts ..................................................................... 153 ...... 153 566 ...... 566 4,502 ...... 4,502

 Other..................................................................................................................... 26 ...... 26 1,470 ...... 1,470 341 (**) 341

 Total--Financial Management Service.................................................................. 876 ...... 876 3,528 ...... 3,528 6,358 (**) 6,358

 Bureau of the Public Debt ...................................................................................... 9 ...... 9 141 ...... 141 76 ...... 76

 Total--Bureau of the Fiscal Service ...................................................................... 886 ...... 886 3,669 ...... 3,669 6,434 (**) 6,434

 Federal Financing Bank ........................................................................................... -63 ...... -63 793 ...... 793 -296 ...... -296

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 6 ...... 6 29 ...... 29 31 ...... 31

 Internal Revenue Collections for Puerto Rico ........................................................ 26 ...... 26 105 ...... 105 128 ...... 128

 Bureau of Engraving and Printing ............................................................................ 42 ...... 42 -20 ...... -20 -2 ...... -2

 United States Mint ................................................................................................... 268 358 -90 1,012 1,132 -120 1,876 1,868 8

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 170 ...... 170 657 ...... 657 785 ...... 785

 Enforcement .......................................................................................................... 368 ...... 368 1,478 ...... 1,478 1,777 ...... 1,777

 Operations Support ................................................................................................ 316 ...... 316 1,323 ...... 1,323 1,341 ...... 1,341

 Build America Bond Payments, Recovery Act ....................................................... 251 ...... 251 1,128 ...... 1,128 1,534 ...... 1,534

 Refundable Premium Tax Credits and Cost Sharing Reductions ........................... 39 ...... 39 39 ...... 39 ...... ...... ......

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... -84 ...... -84 (**) ...... (**) -8 ...... -8

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... -22 ...... -22 105 ...... 105 207 ...... 207

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... ...... ...... ...... 1 ...... 1 6 ...... 6

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... ...... ...... ...... ...... ...... ...... -40 ...... -40

 Refunding Internal Revenue Collections, Interest .................................................. 45 ...... 45 298 ...... 298 1,466 ...... 1,466

 Other ..................................................................................................................... 71 (**) 71 465 (**) 465 824 1 823

 Total--Internal Revenue Service .......................................................................... 1,156 (**) 1,156 5,494 (**) 5,494 7,893 1 7,892

 Comptroller of the Currency ..................................................................................... 82 (**) 81 327 8 319 384 5 379

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 17,916 ...... 17,916 75,848 ...... 75,848 81,095 ...... 81,095

 Special Issues (Cash Basis) ................................................................................ 1,582 ...... 1,582 69,489 ...... 69,489 70,450 ...... 70,450

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 19,499 ...... 19,499 145,337 ...... 145,337 151,545 ...... 151,545

 Total--Interest on the Public Debt .................................................................... 19,499 ...... 19,499 145,337 ...... 145,337 151,545 ...... 151,545

 Other ....................................................................................................................... 7 ...... 7 28 ...... 28 33 ...... 33

 Proprietary Receipts from the Public ........................................................................ ...... 7 -7 ...... 39,678 -39,678 ...... 5,564 -5,564

 Intrabudgetary Transactions .................................................................................... -58 ...... -58 -1,513 ...... -1,513 -777 ...... -777

 Total--Department of the Treasury ..................................................................... 22,886 392 22,494 158,037 40,864 117,173 171,662 7,497 164,166
15

Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 37 ...... 37 121 ...... 121 111 ...... 111

 Veterans Health Administration: 

 Medical Services .................................................................................................... 4,537 ...... 4,537 15,001 ...... 15,001 13,393 ...... 13,393

 Medical Support and Compliance .......................................................................... 603 ...... 603 1,882 ...... 1,882 1,614 ...... 1,614

 Medical Facilities ................................................................................................... 491 ...... 491 1,778 ...... 1,778 1,769 ...... 1,769

 Other ..................................................................................................................... 99 39 60 383 147 236 343 128 215

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -1 2 7 -6 2 7 -5

 Other.................................................................................................................... 65 71 -7 305 317 -12 375 380 -5

 Compensation and Pensions ................................................................................. 5,613 ...... 5,613 27,606 ...... 27,606 20,431 ...... 20,431

 Readjustment Benefits ........................................................................................... 1,224 ...... 1,224 5,260 ...... 5,260 4,785 ...... 4,785

 Insurance Funds: 

 National Service Life ............................................................................................ 80 ...... 80 298 ...... 298 323 ...... 323

 Veterans Special Life ........................................................................................... 13 2 12 52 57 -5 51 61 -10

 Other ..................................................................................................................... 14 ...... 14 34 ...... 34 28 ...... 28

 Total--Benefit Programs ....................................................................................... 7,010 74 6,935 33,556 382 33,174 25,994 448 25,546

 Departmental Administration: 

 Construction .......................................................................................................... 138 ...... 138 424 ...... 424 375 ...... 375

 Information Technology Systems ........................................................................... 284 ...... 284 1,092 ...... 1,092 1,139 ...... 1,139

 General Operating Expenses ................................................................................. 290 (**) 289 906 (**) 906 769 ...... 769

 Other ..................................................................................................................... 143 ...... 143 439 ...... 439 385 ...... 385

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 4 -4 ...... 10 -10 ...... 24 -24

 Other ..................................................................................................................... ...... 323 -323 ...... 1,105 -1,105 ...... 1,124 -1,124

 Intrabudgetary Transactions .................................................................................... 11 ...... 11 -12 ...... -12 11 ...... 11

 Total--Department of Veterans Affairs ............................................................... 13,642 441 13,201 55,571 1,644 53,927 45,904 1,725 44,179

Corps of Engineers: 

 Construction ............................................................................................................ 149 ...... 149 640 ...... 640 791 ...... 791

 Operation and Maintenance ..................................................................................... 210 ...... 210 818 ...... 818 962 ...... 962

 Flood Control and Coastal Emergencies ................................................................. 80 ...... 80 326 ...... 326 329 ...... 329

 Rivers and Harbors Contributed Funds .................................................................... 29 ...... 29 128 ...... 128 146 ...... 146

 Other ....................................................................................................................... 69 ...... 69 504 ...... 504 573 ...... 573

 Proprietary Receipts from the Public ........................................................................ ...... 61 -61 ...... 175 -175 ...... 171 -171

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 (**) ...... (**) 1 ...... 1

 Total--Corps of Engineers ................................................................................... 536 61 474 2,417 175 2,242 2,802 171 2,631

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... ...... ...... ...... 72,885 ...... 72,885 67,733 ...... 67,733

 Military Retirement Fund ........................................................................................ 4,595 ...... 4,595 22,517 ...... 22,517 17,938 ...... 17,938

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund ......................................................... ...... ...... ...... 4,250 ...... 4,250 6,142 ...... 6,142

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 971 ...... 971 3,399 ...... 3,399 2,799 ...... 2,799

 Educational Benefits ................................................................................................ 21 ...... 21 138 ...... 138 142 ...... 142

 Other ....................................................................................................................... 19 ...... 19 58 ...... 58 94 ...... 94

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 4 -4 ...... 5 -5

 Intrabudgetary Transactions .................................................................................... -257 ...... -257 -77,395 ...... -77,395 -74,191 ...... -74,191

 Total--Other Defense Civil Programs ................................................................. 5,349 1 5,347 25,852 4 25,849 20,656 5 20,652

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 59 ...... 59 241 ...... 241 268 ...... 268

 Environmental Programs and Management ............................................................. 199 ...... 199 804 ...... 804 913 ...... 913

 State and Tribal Assistance Grants .......................................................................... 473 ...... 473 1,594 ...... 1,594 1,721 ...... 1,721

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 313 ...... 313 593 ...... 593

 Hazardous Substance Superfund ............................................................................ 86 ...... 86 234 ...... 234 468 ...... 468

 Other ....................................................................................................................... 37 22 15 77 26 51 51 25 26

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 19 -19 ...... 7 -7

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -255 ...... -255 -556 ...... -556

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 6 -6 ...... 19 -19

 Total--Environmental Protection Agency ........................................................... 853 29 823 3,008 52 2,957 3,458 51 3,407

Executive Office of the President: 

 The White House ..................................................................................................... 6 ...... 6 19 ...... 19 18 ...... 18

 Office of Management and Budget .......................................................................... 9 ...... 9 29 ...... 29 28 ...... 28

 Unanticipated Needs ............................................................................................... 2 ...... 2 5 ...... 5 3 ...... 3

 Other ....................................................................................................................... 22 ...... 22 72 ...... 72 67 ...... 67

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Total--Executive Office of the President ............................................................ 39 (**) 39 125 (**) 124 116 (**) 116
16

Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities ............................................................................................ 19 ...... 19 -64 ...... -64 21 ...... 21

 Supply and Technology Activities ............................................................................ 8 ...... 8 35 ...... 35 -228 ...... -228

 General Activities ..................................................................................................... 25 ...... 25 32 ...... 32 81 ...... 81

 Proprietary Receipts from the Public ........................................................................ ...... -13 13 ...... 41 -41 ...... 38 -38

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -3 ...... -3 -4 ...... -4

 Total--General Services Administration ............................................................. 51 -13 64 1 41 -40 -130 38 -169

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 42 ...... 42 477 ...... 477 441 ...... 441

 International Security Assistance: 

 Pakistan Counterinsurgency Capability Fund ........................................................ ...... ...... ...... 425 ...... 425 ...... ...... ......

 Foreign Military Financing Program ....................................................................... 74 ...... 74 1,752 ...... 1,752 1,038 ...... 1,038

 Economic Support Fund ........................................................................................ 463 ...... 463 1,544 ...... 1,544 1,276 ...... 1,276

 Other ..................................................................................................................... 114 16 97 366 26 340 338 28 310

 Total--International Security Assistance ............................................................... 651 16 634 4,088 26 4,062 2,651 28 2,623

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 20 ...... 20 430 ...... 430 283 ...... 283

 Total--Multilateral Assistance ............................................................................... 20 ...... 20 430 ...... 430 283 ...... 283

 Agency for International Development: 

 Development Assistance Program ......................................................................... 162 ...... 162 618 ...... 618 667 ...... 667

 Assistance for Europe, Eurasia and Central Asia................................................... 31 ...... 31 161 ...... 161 198 ...... 198

 International Disaster Assistance ........................................................................... 251 ...... 251 591 ...... 591 418 ...... 418

 Operating Expenses .............................................................................................. 129 ...... 129 364 ...... 364 450 ...... 450

 Other ..................................................................................................................... -36 ...... -36 35 ...... 35 259 154 105

 Proprietary Receipts from the Public ...................................................................... ...... (**) (**) ...... 1 -1 ...... 139 -139

 Intrabudgetary Transactions .................................................................................. -1 ...... -1 1 ...... 1 15 ...... 15

 Total--Agency for International Development ....................................................... 538 (**) 537 1,771 1 1,770 2,008 292 1,716

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 8 7 (**) 27 47 -19 23 55 -32

 Proprietary Receipts from the Public ...................................................................... ...... 6 -6 ...... 60 -60 ...... 80 -80

 Total--Overseas Private Investment Corporation ................................................. 8 13 -6 27 107 -80 23 135 -112

 Peace Corps ............................................................................................................ 26 (**) 26 105 (**) 105 109 (**) 110

 International Monetary Programs ............................................................................. 65 ...... 65 -9 ...... -9 17 ...... 17

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,233 ...... 2,233 8,593 ...... 8,593 8,462 ...... 8,462

 Other ..................................................................................................................... 5 6 -1 13 13 (**) (**) 17 -16

 Proprietary Receipts from the Public ...................................................................... ...... 2,428 -2,428 ...... 9,592 -9,592 ...... 8,655 -8,655

 Other ....................................................................................................................... 9 1 8 35 1 34 34 1 33

 Total--International Assistance Programs ......................................................... 3,596 2,464 1,131 15,530 9,740 5,790 14,027 9,127 4,900

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 324 ...... 324 1,562 ...... 1,562 1,472 ...... 1,472

 Aeronautics .............................................................................................................. 50 ...... 50 183 ...... 183 185 ...... 185

 Exploration ............................................................................................................... 277 ...... 277 1,288 ...... 1,288 1,397 ...... 1,397

 Cross Agency Support ............................................................................................. 204 ...... 204 888 ...... 888 893 ...... 893

 Space Operations .................................................................................................... 182 ...... 182 1,283 ...... 1,283 1,310 ...... 1,310

 Other ....................................................................................................................... 123 ...... 123 422 ...... 422 302 ...... 302

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... (**) (**) ...... 1 -1

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) (**) ...... (**) -1 ...... -1

 Total--National Aeronautics and Space Administration ................................... 1,160 (**) 1,160 5,625 (**) 5,625 5,557 1 5,556

National Science Foundation: 

 Research and Related Activities .............................................................................. 379 ...... 379 1,675 ...... 1,675 1,952 ...... 1,952

 Education and Human Resources ........................................................................... 57 ...... 57 268 ...... 268 151 ...... 151

 Other ....................................................................................................................... 50 ...... 50 188 ...... 188 191 ...... 191

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 9 -9 ...... 11 -11

 Total--National Science Foundation ................................................................... 486 (**) 486 2,132 9 2,122 2,294 11 2,283

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 958 ...... 958 3,687 ...... 3,687 3,638 ...... 3,638

 Payment to Civil Service Retirement And 

 Postal Service Retiree Health Benefits Fund ........................................................... 24 ...... 24 ...... ...... ...... ...... ...... ......

 Civil Service Retirement and Disability Fund ........................................................... 6,757 ...... 6,757 26,313 ...... 26,313 25,472 ...... 25,472

 Employees Life Insurance Fund .............................................................................. 246 303 -57 925 1,303 -379 956 1,089 -134

 Employees and Retired Employees Health Benefits Fund ....................................... 3,750 3,723 27 15,015 14,827 187 14,503 14,657 -155

 Other ....................................................................................................................... 86 ...... 86 280 ...... 280 157 ...... 157

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 5 -5 ...... 5 -5

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. -24 ...... -24 -773 ...... -773 -793 ...... -793

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -15 ...... -15 -17 ...... -17

 Total--Office of Personnel Management ............................................................ 11,793 4,027 7,766 45,432 16,135 29,296 43,915 15,752 28,163
17

Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 60 (**) 60 239 (**) 239 162 (**) 161

 Business Loans Program ......................................................................................... 11 -1 12 79 1 78 151 -2 152

 Disaster Loans Program .......................................................................................... 4 (**) 4 21 1 20 91 (**) 91

 Other ....................................................................................................................... 3 2 1 11 7 4 13 5 8

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Total--Small Business Administration ............................................................... 77 1 76 350 8 342 416 3 413

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 7,387 ...... 7,387 10,489 ...... 10,489 39,767 ...... 39,767

 Supplemental Security Income Program .................................................................. 4,766 ...... 4,766 23,328 ...... 23,328 18,375 ...... 18,375

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 57,778 ...... 57,778 228,314 ...... 228,314 216,433 ...... 216,433

 Administrative Expenses ........................................................................................ 374 ...... 374 1,134 ...... 1,134 1,179 ...... 1,179

 Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) ...... ...... ......

 Total--FOASI Trust Fund ..................................................................................... 58,152 ...... 58,152 229,448 ...... 229,448 217,613 ...... 217,613

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,703 ...... 11,703 46,551 ...... 46,551 45,757 ...... 45,757

 Administrative Expenses ........................................................................................ 263 ...... 263 890 ...... 890 831 ...... 831

 Total--FDI Trust Fund .......................................................................................... 11,966 ...... 11,966 47,442 ...... 47,442 46,587 ...... 46,587

 Other ....................................................................................................................... 34 ...... 34 138 ...... 138 93 ...... 93

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 166 -166 ...... 786 -786 ...... 782 -782

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 15 -15 ...... 13 -13

 Intrabudgetary Transactions: 

 Off-Budget2

 ............................................................................................................ -7,387 ...... -7,387 -10,489 ...... -10,489 -39,766 ...... -39,766

 Total--Social Security Administration .............................................................. 74,919 170 74,749 300,357 801 299,556 282,669 794 281,874

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 112 (**) 112 218 -1 218 234 (**) 234

 Bureau of Consumer Financial Protection................................................................ 29 (**) 29 131 (**) 131 107 (**) 107

 Corporation for National and Community Service .................................................... 100 (**) 100 331 (**) 331 345 (**) 345

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 445 ...... 445 445 ...... 445

 District of Columbia: 

 Courts .................................................................................................................... 29 ...... 29 98 ...... 98 114 ...... 114

 General and Special Payments.............................................................................. 45 (**) 45 210 (**) 210 186 (**) 186

 Equal Employment Opportunity Commission ........................................................... 35 (**) 35 118 (**) 118 108 (**) 108

 Export-Import Bank of the United States .................................................................. -8 -77 69 -160 15 -175 -425 31 -455

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 773 ...... 773 3,394 ...... 3,394 3,309 ...... 3,309

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Other ..................................................................................................................... 14 2 12 108 8 100 96 16 80

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... 375 ...... 375 -3,391 ...... -3,391 -391 -1,103 712

 FSLIC Resolution Fund .......................................................................................... 1 (**) 1 2 3 -1 183 1 182

 Total--Federal Deposit Insurance Corporation ..................................................... 376 (**) 376 -3,390 3 -3,393 -208 -1,102 894

 Federal Drug Control Programs ............................................................................... 19 ...... 19 77 ...... 77 87 ...... 87

 Federal Housing Finance Agency ............................................................................ 19 ...... 19 79 ...... 79 79 ...... 79

 Intelligence Community Management Account ........................................................ 44 ...... 44 151 ...... 151 111 ...... 111

 Legal Services Corporation ...................................................................................... 91 ...... 91 90 ...... 90 118 ...... 118

 National Archives and Records Administration ........................................................ 44 2 42 130 8 123 140 6 134

 National Credit Union Administration ....................................................................... 331 39 293 -974 1,183 -2,157 5,616 2,055 3,562

 National Endowment for the Arts ............................................................................. 10 (**) 10 45 (**) 45 46 (**) 46

 National Endowment for the Humanities .................................................................. 11 ...... 11 42 (**) 42 47 (**) 47

 Institute of Museum and Library Services ................................................................ 19 ...... 19 83 (**) 83 89 1 88

 National Labor Relations Board ............................................................................... 28 (**) 28 89 (**) 89 86 (**) 86

 Nuclear Regulatory Commission.............................................................................. 102 68 34 328 267 61 318 270 48

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 10,766 10,330 436 27,649 28,694 -1,045 27,047 30,120 -3,072

 Other.................................................................................................................... 181 ...... 181 256 ...... 256 125 ...... 125

 Other ..................................................................................................................... (**) ...... (**) 78 ...... 78 78 ...... 78
18

Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 3 ...... 3 12 ...... 12 15 ...... 15

 Federal Payments to the Railroad Retirement Accounts ........................................ 149 ...... 149 319 ...... 319 387 ...... 387

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 9 ...... 9 32 ...... 32 35 ...... 35

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 4 ...... 4 5 ...... 5

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 418 ...... 418 1,660 ...... 1,660 1,618 ...... 1,618

 Advances from FOASDI Fund.............................................................................. -122 ...... -122 -499 ...... -499 -474 ...... -474

 OASDI Certifications ............................................................................................ 122 ...... 122 497 ...... 497 474 ...... 474

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 19 ...... 19 21 ...... 21

 Other.................................................................................................................... -1 ...... -1 -1 ...... -1 3 ...... 3

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 14 ...... 14 26 ...... 26 27 ...... 27

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 342 ...... 342 535 ...... 535 469 ...... 469

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 569 ...... 569 2,251 ...... 2,251 2,213 ...... 2,213

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 8 ...... 8 9 ...... 9

 Other ..................................................................................................................... 3 ...... 3 5 ...... 5 3 ...... 3

 Proprietary Receipts from the Public ...................................................................... ...... 337 -337 ...... 2,196 -2,196 ...... 1,085 -1,085

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -491 ...... -491 -854 ...... -854 -856 ...... -856

 Total--Railroad Retirement Board ...................................................................... 1,021 337 684 4,014 2,196 1,818 3,949 1,085 2,864

 Securities and Exchange Commission ..................................................................... 130 (**) 130 427 (**) 427 421 (**) 420

 Smithsonian Institution ............................................................................................. 73 (**) 73 303 (**) 303 337 (**) 337

 Tennessee Valley Authority ..................................................................................... 4,256 4,507 -250 18,948 19,840 -893 21,093 20,559 534

 Other ....................................................................................................................... 193 195 -1 791 283 508 752 188 564

 Total--Other Independent Agencies ................................................................... 18,842 15,402 3,440 54,109 52,498 1,611 64,850 53,229 11,621

Undistributed Offsetting Receipts: 

 Other Interest ........................................................................................................... ...... ...... ...... ...... (**) (**) ...... (**) (**)

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -270 ...... -270 -1,194 ...... -1,194 -1,211 ...... -1,211

 Postal Service Employer Contributions .............................................................. -49 ...... -49 -201 ...... -201 -192 ...... -192

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -25 ...... -25 -112 ...... -112 -111 ...... -111

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,701 ...... -1,701 -13,095 ...... -13,095 -13,554 ...... -13,554

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -7,650 ...... -7,650 -8,529 ...... -8,529

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,305 ...... -2,305 -8,157 ...... -8,157 -8,061 ...... -8,061

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,099 ...... -1,099 -4,336 ...... -4,336 -4,377 ...... -4,377

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -187 ...... -187 -737 ...... -737 -744 ...... -744

 Other ..................................................................................................................... (**) ...... (**) -1 ...... -1 -2 ...... -2

 Total--Employer Share, Employee Retirement ..................................................... -5,636 ...... -5,636 -35,483 ...... -35,483 -36,780 ...... -36,780
19

Table 5. Outlays of the U.S. Government, January 2014 and Other Periods —continued

[$ millions] 

Classification 

This Month Current Fiscal Year to Date Prior Fiscal Year to Date 

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... -1 ...... -1 -4 ...... -4 -4 ...... -4

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -20 ...... -20 -4,461 ...... -4,461 -5,054 ...... -5,054

 Federal Supplementary Medical Insurance Trust Fund ........................................ -29 ...... -29 -1,174 ...... -1,174 -1,277 ...... -1,277

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -14 ...... -14 4 ...... 4

 Other.................................................................................................................... (**) ...... (**) -2 ...... -2 -4 ...... -4

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -5 ...... -5 -312 ...... -312 -242 ...... -242

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -326 ...... -326 -340 ...... -340

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -110 ...... -110 -107 ...... -107

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -139 ...... -139 -162 ...... -162

 United States Government Life Insurance Fund .................................................. (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Corps of Engineers ................................................................................................ (**) ...... (**) -24 ...... -24 -33 ...... -33

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,173 ...... -1,173 4,497 ...... 4,497 8,461 ...... 8,461

 Educational Benefits Fund ................................................................................... -6 ...... -6 -18 ...... -18 -14 ...... -14

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -1 ...... -1 -1 ...... -1

 Environmental Protection Agency .......................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -54 ...... -54 -15,697 ...... -15,697 -16,195 ...... -16,195

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -38 ...... -38 -47,931 ...... -47,931 -49,917 ...... -49,917

 Federal Disability Insurance Trust Fund............................................................... -4 ...... -4 -2,106 ...... -2,106 -2,937 ...... -2,937

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -2 ...... -2 -7 ...... -7 -22 ...... -22

 Other.................................................................................................................... -1 ...... -1 -3 ...... -3 -3 ...... -3

 Other ..................................................................................................................... -1 ...... -1 -47 ...... -47 -42 ...... -42

 Total--Interest Received by Trust Funds .............................................................. -1,337 ...... -1,337 -67,881 ...... -67,881 -67,890 ...... -67,890

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 531 -531 ...... 2,176 -2,176 ...... 3,386 -3,386

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... ...... ...... ...... 2,588 -2,588

 Total--Undistributed Offsetting Receipts ........................................................... -6,973 531 -7,504 -103,364 2,176 -105,540 -104,671 5,974 -110,645

 Total Outlays .......................................................................................................... 349,309 42,891 306,418 1,324,932 180,315 1,144,617 1,329,628 151,437 1,178,191

 Total On-Budget ................................................................................................... 276,959 32,557 244,403 1,085,737 151,607 934,131 1,135,997 121,305 1,014,692

 Total Off-Budget .................................................................................................. 72,350 10,335 62,015 239,195 28,709 210,487 193,631 30,132 163,499

 Total Surplus (+) or Deficit .................................................................................... -10,421 -184,019 -290,413

 Total On-Budget ................................................................................................... -18,175 -202,144 -314,107

 Total Off-Budget .................................................................................................. +7,754 +18,125 +23,694

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 102,503 68,085 

 Receipts from Off-Budget Federal Entities .................................... ...... ...... 

 Intrabudgetary Transactions .......................................................... 302,351 334,212 

 Governmental Receipts ................................................................. 2,623 2,629 

 Total Receipts Offset Against Outlays ...................................... 407,478 404,926 

1Outlays increased and correspondingly decreased in the amount of $2 million to reflect 

additional reporting by the Department of Treasury for the months of September 2012 and 

January 2013. 

2Includes 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. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2014 and Other Periods

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... -47,284 331,864 290,590 11,976,279 12,355,427 12,308,143

 Intragovernmental Holdings .............................................................................................. -11,667 222,973 76,961 4,761,904 4,996,544 4,984,877

 Total Treasury Securities Outstanding ............................................................................ -58,951 554,836 367,550 16,738,184 17,351,971 17,293,020

 Plus Premium on Treasury Securities ........................................................................... -368 -1,088 2,665 36,420 35,700 35,332

 Less Discount on Treasury Securities ........................................................................... 437 7,641 739 82,916 90,120 90,556

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... -59,756 546,107 369,476 16,691,687 17,297,550 17,237,795

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -197 -809 583 25,103 24,492 24,295

 Total Federal Securities .................................................................................................... -59,953 545,299 370,059 16,716,791 17,322,042 17,262,090

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ -11,483 228,088 76,485 4,757,211 4,996,782 4,985,299

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -48 5,208 -621 22,292 27,548 27,500

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -11,435 222,880 77,106 4,734,919 4,969,234 4,957,798

 Total Borrowing from the Public .............................................................................. -48,518 322,419 292,953 11,981,872 12,352,809 12,304,291

 Accrued Interest Payable to the Public ................................................................................. 8,030 12,582 4,654 51,231 55,784 63,814

 Allocations of Special Drawing Rights ................................................................................... -205 4 -30 54,177 54,386 54,181

 Deposit Funds ...................................................................................................................... 6,190 -116,414 72,863 131,385 8,781 14,971

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. -1,016 -590 -3,709 8,934 9,360 8,344

 Total Liability Accounts .................................................................................................. -35,518 218,002 366,732 12,227,600 12,481,119 12,445,601

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. -73,826 187 34,801 88,386 162,399 88,573

 Balance ........................................................................................................................... -73,826 187 34,801 88,386 162,399 88,573

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -208 10 -24 54,966 55,184 54,976

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... -208 10 -24 49,766 49,984 49,776

 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 ................................................................................. -244 5 -36 10,298 10,547 10,303

 Letter of Credit Issued to IMF ........................................................................................... 64 -2,684 -822 -43,827 -46,575 -46,511

 Dollar Deposits with the IMF ............................................................................................. 2 -7 -1 -152 -160 -158

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 180 4 24 -874 -1,049 -870

 Balance ........................................................................................................................... 1 -2,682 -835 19,870 17,187 17,188

 Loans to International Monetary Fund ................................................................................ 179 96 1,528 13,763 13,681 13,859

 Other Cash and Monetary Assets ....................................................................................... 38 -291 329 26,110 25,781 25,819

 Total Cash and Monetary Assets ...................................................................................... -73,816 -2,679 35,799 197,895 269,031 195,216

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ (**) 1,621 732 23,347 24,968 24,968

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 1,551 4,312 6,976 -10,369 -7,608 -6,057

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 27,430 30,887 31,659 946,711 950,168 977,598

 Miscellaneous Asset Accounts ............................................................................................. -1,104 -159 21,152 -409 537 -568

 Total Asset Accounts ...................................................................................................... -45,939 33,983 76,319 1,157,175 1,237,096 1,191,158

Excess of Liabilities (+) or Assets (-) .................................................................................. 10,421 184,019 290,413 11,070,425 11,244,023 11,254,444

Transactions Not Applied to Current Year's Surplus 

 Or Deficit (See Schedule A for Details) ................................................................................ ...... ...... ...... ...... ...... ......

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 10,421 184,019 290,413 11,070,425 11,244,023 11,254,444

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

2Includes adjustment of $2 million to reflect additional reporting by the Department of 

Treasury for the month of January 2013. 

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,244,023 11,070,433 10,390,656 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -8 -151 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,244,023 11,070,425 10,390,505 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 10,421 184,019 290,413 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 10,421 184,019 290,413 

 Total-On-Budget (Table 2) .................................................................................................... 18,175 202,144 314,107 

 Total-Off-Budget (Table 2) .................................................................................................... -7,754 -18,125 -23,694 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 11,254,444 11,254,444 10,680,918 

... No Transactions Note: Details may not add to totals due to rounding.

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 2014 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month 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 ...................................................................................................... 1 3 4 130 132 133 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... ...... ...... 134 134 134 

 Tennessee Valley Authority .............................................................................................. -198 -812 579 24,821 24,207 24,009 

 Total Agency Securities ............................................................................................... -197 -809 583 25,103 24,492 24,295 

... No Transactions 

 (**) Less than $500,000. 

Note: Details may not add to totals due to rounding.
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 January 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 764 1,180 2,257 3,729 4,145 4,909

 Agricultural Credit Insurance Fund .................................................................................... ...... 431 626 7,433 7,864 7,864

 Farm Storage Facility Loans ............................................................................................. -92 216 258 970 1,277 1,186

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 72 245 303 16,566 16,740 16,811

 Rural Community Facility Loans Fund .............................................................................. 55 234 265 5,291 5,469 5,524

 Multifamily Housing Revitalization Loan Account .............................................................. (**) 4 16 255 258 258

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 67 67 67

 Rural Development Loan Fund ......................................................................................... 1 4 3 320 323 324

 Rural Economic Development Loan Fund ......................................................................... 3 17 15 140 154 157

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... (**) 2 2 18 20 20

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... 8 8 8

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 66 289 381 12,193 12,416 12,481

 Rural Electrification and Telecommunications Fund ......................................................... 28 134 115 12,232 12,338 12,366

 Rural Telephone Bank ...................................................................................................... (**) (**) 1 354 354 354

 Distance Learning and Telemedicine Program ................................................................. 11 48 103 1,290 1,328 1,338

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 908 908 908

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... ...... 10 39 39 39

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. ...... 29 13 525 554 554

 State and Local Implementation Fund .............................................................................. ...... ...... 2 12 12 12

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... ...... 83 127 1,173 1,256 1,256

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 37 37 37

 Federal Direct Student Loans ............................................................................................. 35,238 83,582 88,999 736,960 785,304 820,542

 Teach Grant Loans ............................................................................................................. 28 44 63 485 501 529

 Temporary Student Loan Purchase Authority ..................................................................... ...... -178 407 70,559 70,381 70,381

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 8 188 194 3,885 4,065 4,073

 Western Area Power Administration - Recovery Act ........................................................... 14 31 -160 58 75 89

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... 70 ...... 24 94 94

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. ...... 47 ...... 4 51 51

 Consumer Operated and Oriented Plan .............................................................................. ...... 249 516 535 784 784

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... 4,250 24,000 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... (**) 3 (**) 76 79 79

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 30 115 115 115

 Native Hawaiian Housing Loans ....................................................................................... ...... ...... ...... 6 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... ...... ...... 3 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 25,940 25,940 25,940

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 January 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowings from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... -44 ...... 44 ...... ......

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 35 35 35

 Bureau of Indian Affairs ...................................................................................................... ...... (**) 4 9 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,036 5,036 5,036

 Department of State: 

 Repatriation Loans .............................................................................................................. ...... (**) (**) 3 4 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 93 581 335 6,105 6,592 6,686

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 4 16 27 816 829 833

 Other................................................................................................................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... ...... -33 ...... ...... ......

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... ...... 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 1 2 5 38 38 40

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 8,865 8,865 8,865

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -2 ...... ...... ......

 Troubled Asset Relief Program ......................................................................................... ...... -3,453 -15,474 11,949 8,495 8,495

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,712 3,712 3,712

 Federal Financing Bank Revolving Fund ............................................................................ 313 -7,394 1,968 63,061 55,354 55,667

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 333 192 681 1,014 1,014

 Native American Veteran Housing Fund ............................................................................. ...... 8 7 68 76 76

 Vocational Rehabilitation Loan Fund .................................................................................. 2 3 1 2 3 5

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... (**) (**) 2 2 2

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation .......................................................................... 21 113 190 2,293 2,384 2,405

 International Monetary Programs ........................................................................................ ...... ...... ...... 7,846 7,846 7,846

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 3 47 1,432 1,435 1,435

 Disaster Loan Fund ............................................................................................................ ...... 300 1,115 6,656 6,956 6,956

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. ...... 855 2,517 18,102 18,957 18,957

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... (**) (**) (**)

 National Credit Union Administration .................................................................................. ...... -1,825 1,900 4,725 2,900 2,900

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 351 1,332 1,341 3,587 4,568 4,919

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 36,982 77,780 92,938 1,115,182 1,155,980 1,192,962
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 January 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 244 784 306 40,638 41,179 41,423

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 5 20 20 1,129 1,143 1,149

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 66 313 1,454 13,856 14,104 14,169

 Advanced Technology Vehicles Manufacturing .................................................................. ...... -314 -161 ...... -314 -314

 Department of Health and Human Services: 

 Health Maintenance Organization Loan And 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 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 ....................................................................................................... -21 -39 -36 1,733 1,715 1,694

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -6 -10 -10 80 77 71

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... (**) ...... ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 288 755 1,573 72,441 72,908 73,196

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. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2014 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... 59 59 45 138 138 197

 Department of Commerce ..................................................................................................... 2 2 2 ...... ...... 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... (**) ...... 8 8 8

 Department of Energy ........................................................................................................... 123 396 422 54,770 55,042 55,166

 Department of Health and Human Services .......................................................................... 3 3 ...... 2,098 2,098 2,101

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 811 2,614 4,370 3 1,806 2,617

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 5 14 -120 1,812 1,821 1,826

 Department of the Interior ..................................................................................................... -21 124 522 7,513 7,658 7,637

 Department of Labor ............................................................................................................. -438 -86 254 17,768 18,120 17,682

 Department of Transportation ............................................................................................... -17 90 68 1,980 2,087 2,070

 Department of the Treasury .................................................................................................. 54 89 230 26,049 26,084 26,138

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -5 -6 226 223 220

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -635 9,934 12,062 188,664 199,233 198,598

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 5,375 793 42,324 47,699 47,699

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... -339 3,478 -719 36,864 40,682 40,343

 FSLIC Resolution Fund ..................................................................................................... (**) 1 1 825 826 826

 Federal Housing Finance Agency ....................................................................................... -14 36 33 72 122 108

 National Credit Union Administration .................................................................................. -290 343 -1,662 11,200 11,833 11,543

 Postal Service ..................................................................................................................... -492 998 1,386 2,860 4,350 3,858

 Tennessee Valley Authority ................................................................................................ (**) (**) -25 25 25 25

 Other .................................................................................................................................. 47 229 -78 15,806 15,988 16,035

 Other .................................................................................................................................... 115 624 277 10,908 11,418 11,532

 Total Treasury Securities .................................................................................................. -1,030 24,317 17,856 421,914 447,261 446,231

 Total Federal Funds ...................................................................................................... -1,030 24,317 17,856 421,914 447,261 446,231

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ 4 1 -4 26 23 27

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. 3 3 4 31 31 34

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -5 17 41 1,024 1,046 1,041

 Department of Agriculture ..................................................................................................... 29 29 43 ...... ...... 29

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -5 -5 -5 269 268 264

 Other .................................................................................................................................. -9 -38 -21 903 874 865

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -3,596 -4,356 -8,747 206,010 205,250 201,653

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -6,928 569 -3,167 67,385 74,882 67,954

 Other .................................................................................................................................. -6 82 53 3,272 3,360 3,354
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2014 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ 14 88 71 5,080 5,154 5,168

 Department of the Interior ..................................................................................................... (**) -2 -10 11 9 9

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -1,590 -3,223 -1,575 29,478 27,845 26,255

 Other .................................................................................................................................. -14 -43 -44 65 37 23

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -49 185 240 17,364 17,598 17,549

 Other .................................................................................................................................. ...... -1 3 44 43 43

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -79 763 145 11,808 12,650 12,571

 Highway Trust Fund ............................................................................................................ -937 7,126 3,947 1,957 10,020 9,083

 Department of Treasury ........................................................................................................ -80 -315 -373 1,685 1,450 1,370

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 20 -2 ...... 86 64 84

 National Service Life Insurance .......................................................................................... -70 -147 -140 6,256 6,179 6,109

 United States Government Life Insurance Fund ................................................................. (**) -1 -1 10 9 9

 Veterans Special Life Insurance Fund ................................................................................ -12 5 10 1,914 1,931 1,919

 Corps of Engineers ............................................................................................................... 97 516 533 7,866 8,286 8,383

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -1,709 63,082 54,893 421,327 486,118 484,409

 Other .................................................................................................................................. 5 -94 -95 1,844 1,746 1,751

 Environmental Protection Agency ......................................................................................... -33 137 231 4,510 4,679 4,647

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -4,126 121,825 -7,982 719,456 845,407 841,281

 Employees Life Insurance Fund.......................................................................................... 57 251 -74 41,951 42,145 42,202

 Employees and Retired Employees Health Benefits Fund .................................................. -118 -298 147 23,429 23,248 23,131

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 9,658 28,549 31,956 2,655,599 2,674,490 2,684,148

 Federal Disability Insurance Trust Fund.............................................................................. -1,293 -11,361 -11,690 100,791 90,723 89,430

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) (**) 54 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... 353 131 -85 2,367 2,145 2,498

 Agency Securities ............................................................................................................. ...... ...... 1 5 5 5

 Other .................................................................................................................................. -35 297 326 1,355 1,687 1,652

 Total Treasury Securities .................................................................................................. -10,453 203,771 58,629 4,335,291 4,549,515 4,539,062

 Total Agency Securities .................................................................................................... ...... ...... 1 5 5 5

 Total Trust Funds ......................................................................................................... -10,453 203,771 58,629 4,335,297 4,549,520 4,539,068

Grand Total ........................................................................................................................... -11,483 228,088 76,485 4,757,211 4,996,782 4,985,299

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 3 -26 -46 332 303 306

 Agricultural Credit Insurance Fund .................................................................................... 1 3 2 -168 -166 -165

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -1 -2 1 -57 -58 -59

 Rural Housing Insurance Fund ......................................................................................... 1 -38 63 -3,047 -3,086 -3,085

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -3 -30 3 -492 -519 -522

 Renewable Energy Guaranteed Loan Account ................................................................. -4 -5 -4 -40 -41 -45

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... (**) -44 -44 -44

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. ...... (**) (**) -25 -25 -25

 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 ............................................................................ ...... ...... (**) -47 -47 -47

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -72 -877 -470 34,848 34,044 33,971

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -3 -12 -1 -169 -178 -181

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... ...... -3 -3 -3

 Health Education Assistance Loans .................................................................................. (**) -1 (**) -112 -113 -113

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 3 (**) 3 -48 -50 -47

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) 1 (**) (**) (**)

 Community Planning and Development: 

 Community Development Loans ....................................................................................... -1 -1 -1 -107 -107 -108

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,937 5,806 7,076 -26,306 -22,437 -20,501

 FHA-General and Special Risk Fund ................................................................................ 172 618 734 -8,219 -7,772 -7,600

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -19

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -281 -681 -263 4,956 4,556 4,275
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) -1 3 -56 -57 -57

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... ...... (**) ...... -1 -1 -1

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ -5 -10 (**) -194 -199 -204

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -199 (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... ...... ...... (**) -15 -15 -15

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 22 50 229 -5,356 -5,328 -5,306

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,379 -1,379 -1,379

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 1 1 -56 -55 -55

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... -1 -2 (**) -54 -55 -56

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -458 -458 -458

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -12 -12 -12

 Overseas Private Investment Corporation .......................................................................... -17 -12 11 125 131 113

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -128 -314 -69 -2,156 -2,342 -2,470

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -71 -157 -97 -1,995 -2,081 -2,153

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,551 4,312 6,976 -10,369 -7,608 -6,057
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... -74 -363 -413 6,949 6,660 6,586

 Farm Storage Facility Loans ............................................................................................. 7 29 9 742 763 770

 Apple Loans Fund ............................................................................................................. (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 20 63 97 4,577 4,620 4,640

 Rural Housing Insurance Fund ......................................................................................... -48 -172 -105 15,356 15,232 15,184

 Multifamily Housing Revitalization Loan Account .............................................................. (**) 2 8 197 199 199

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... 3 (**) -2 45 42 45

 Rural Development Loan Fund ......................................................................................... -3 -9 -8 298 292 289

 Rural Economic Development Loan Fund ......................................................................... 2 9 8 111 118 120

 Rural Microenterprise Investment Loans ........................................................................... (**) 2 2 17 19 19

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -30 -30 -136 10,199 10,199 10,169

 Rural Electrification and Telecommunications Fund ......................................................... 174 588 99 48,457 48,871 49,045

 Rural Telephone Bank ...................................................................................................... -7 -18 -31 293 282 275

 Distance Learning and Telemedicine Program ................................................................. 3 15 72 1,145 1,157 1,160

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -4 -66 -68 783 721 717

 International Debt Reduction ............................................................................................ (**) -4 -8 5 1 1

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -3 7 -6 525 535 532

 Department of Defense-Military Programs ............................................................................ -6 65 113 1,173 1,244 1,238

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) -1 -2 5 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 5 20 20 939 954 959

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 31,276 47,076 53,569 674,580 690,379 721,656

 Teach Grant Loans ........................................................................................................... 9 22 33 453 466 474

 Temporary Student Loan Purchase Authority ................................................................... -749 -3,038 -3,115 107,415 105,126 104,377

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... -183 -89 5,651 5,468 5,468

 Title 17 Innovative Technology Loans ................................................................................. 50 302 1,237 6,726 6,977 7,028

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 1 105 54 417 521 522

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... 7 12 ...... 1 7 14

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... -1 2 -4 39 42 41

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) -1 (**) 2 2 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... ...... (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... -1 -1 ...... 6 5 5
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 36 36 36

 Bureau of Indian Affairs ...................................................................................................... (**) -1 (**) 4 3 3

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) (**) 1 1 1

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 87 462 305 5,677 6,053 6,139

 Tiger Tifia Loan Fund ........................................................................................................ 1 9 ...... 401 409 410

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 4 -19 15 810 787 791

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) (**) 2 38 38 37

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -141 -443 -1,775 8,458 8,157 8,016

 Troubled Asset Relief Program ......................................................................................... -3,066 -13,143 -19,876 9,735 -342 -3,408

 Small Business Lending Program ..................................................................................... -42 -240 -146 3,639 3,441 3,399

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -6 -23 -25 570 554 547

 Native American Veteran Housing Fund ........................................................................... 1 1 2 62 62 63

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) (**) (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... -12 -12 116 104 104

 Overseas Private Investment Corporation .......................................................................... 10 -6 5 1,359 1,343 1,353

 International Monetary Programs ........................................................................................ ...... -1 -6 -60 -61 -61

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -1 -3 2 124 122 122

 Disaster Loan Fund ............................................................................................................ -34 -121 -130 5,858 5,771 5,737

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -17 -5 1,967 17,086 17,098 17,082

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) ...... -6 -6 -6

 Net Activity, Direct Loan Financing ................................................................................. 27,430 30,887 31,659 946,711 950,168 977,598

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 99,106 82,711 124,608 169,388 475,814 468,365

Corporation Income Taxes ..................................................... 6,475 498 62,287 8,147 77,407 70,260

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 67,580 72,817 75,820 90,888 307,104 256,589

 Unemployment Insurance .................................................... 3,340 4,590 472 5,497 13,899 13,272

 Other Retirement ................................................................. 293 273 273 266 1,105 1,197

Excise Taxes ......................................................................... 5,852 6,938 6,418 6,540 25,748 26,421

Estate and Gift Taxes ............................................................ 1,772 2,109 1,406 1,248 6,534 4,345

Customs Duties ..................................................................... 3,166 2,848 2,833 3,000 11,847 10,863

Miscellaneous Receipts ......................................................... 11,344 9,668 9,105 11,024 41,140 36,466

 Total--Receipts This Year .................................................. 198,927 182,453 283,221 295,997 960,598 ......

 (On-Budget) ...................................................................... 148,871 128,657 228,231 226,228 731,987 ......

 (Off-Budget)...................................................................... 50,056 53,796 54,990 69,769 228,611 ......

 Total--Receipts Prior Year ................................................... 184,316 161,730 269,508 272,225 ...... 887,778

 (On Budget) ......................................................................... 144,166 118,561 230,049 207,810 ...... 700,585

 (Off Budget) ......................................................................... 40,150 43,169 39,459 64,415 ...... 187,193

Outlays: 

Legislative Branch ................................................................. 358 344 329 340 1,370 1,548

Judicial Branch ...................................................................... 573 533 532 677 2,315 2,321

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 5,623 2,493 1,219 882 10,218 11,421

 Other ................................................................................... 12,287 11,367 12,663 11,542 47,859 56,600

Department of Commerce ...................................................... 512 625 669 615 2,421 3,294

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 24,883 16,043 11,041 10,843 62,810 59,331

 Operation and Maintenance ............................................... 19,727 18,718 19,947 18,949 77,342 88,207

 International Reconstruction 

 and Other Assistance ....................................................... (**) 1 ...... ...... 1 1

 Procurement ...................................................................... 7,111 7,301 10,524 14,086 39,022 39,936

 Research, Development, Test, 

 and Evaluation .................................................................. 4,437 4,569 6,587 4,030 19,623 22,523

 Military Construction .......................................................... 842 868 807 899 3,417 4,355

 Family Housing .................................................................. 104 118 113 69 402 713

 Revolving and Management Funds ................................... 203 197 885 1,780 3,065 2,199

 Other ................................................................................. 84 -605 -14 -185 -720 93

 Total Military Programs .................................................. 57,391 47,209 49,890 50,472 204,961 217,357

Department of Education ....................................................... 2,857 5,503 5,620 760 14,740 14,597

Department of Energy ............................................................ 2,331 1,809 2,192 1,783 8,115 9,160

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,169 2,719 2,406 2,239 9,533 10,254

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 24,594 20,620 23,002 24,000 92,216 87,713

 Federal Hospital Ins. Trust Fund ........................................ 21,717 26,638 16,432 28,326 93,113 87,878

 Federal Supp. Med. Ins. Trust Fund .................................. 22,031 37,847 15,410 41,359 116,647 102,024

 Other ................................................................................. 24,908 27,478 17,645 28,403 98,433 78,303

 Administration for Children and Families.............................. 3,647 3,955 4,287 4,322 16,211 17,307

 Other ................................................................................... -22,434 -30,459 -20,473 -35,463 -108,829 -88,970

Department of Homeland Security ......................................... 3,592 3,598 3,674 3,573 14,439 21,689

Department of Housing and Urban Development .................. 2,916 3,383 3,226 3,255 12,779 11,054

Department of the Interior ...................................................... 1,194 959 435 834 3,422 1,782

Department of Justice ............................................................ 2,830 2,503 69 2,316 7,718 10,101

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,122 4,627 5,154 4,794 19,697 27,005

 Other ................................................................................... -1,235 1,125 1,735 1,269 2,893 2,722

Department of State ............................................................... 2,218 2,488 2,362 1,689 8,756 8,798

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,104 3,535 3,492 2,437 13,568 13,370

 Other ................................................................................... 2,799 3,007 2,933 2,248 10,987 11,713

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 15,799 22,327 87,712 19,499 145,337 151,545

 Other ................................................................................... 3,256 2,330 -36,745 2,995 -28,163 12,620

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions ............................................... 5,719 10,576 5,697 5,613 27,606 20,431

 National Service Life ............................................................ 83 64 65 76 288 298

 Other ................................................................................... 6,324 6,314 5,884 7,511 26,034 23,450

Corps of Engineers ................................................................ 725 529 513 474 2,242 2,631

Other Defense Civil Programs ............................................... 5,403 9,112 5,986 5,347 25,849 20,652

Environmental Protection ....................................................... 790 730 613 823 2,957 3,407

Executive Office of the President ........................................... 23 34 29 39 124 116

General Services Administration ............................................ 76 -21 -158 64 -40 -169

International Assistance Program: 

 International Security Assistance ......................................... 1,212 851 1,365 634 4,062 2,623

 Multilateral Assistance ......................................................... 3 249 158 20 430 283

 Agency for International Development ................................. 469 365 399 537 1,770 1,716

 Other ................................................................................... -259 -691 539 -61 -472 278

National Aeronautics and Space Administration .................... 968 1,617 1,880 1,160 5,625 5,556

National Science Foundation ................................................. 504 653 480 486 2,122 2,283

Office of Personnel Management .......................................... 7,662 7,216 6,652 7,766 29,296 28,163

Small Business Administration ............................................... 89 96 81 76 342 413

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 56,690 57,026 57,579 58,152 229,448 217,613

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,755 12,003 11,718 11,966 47,442 46,587

 Other ................................................................................... 4,475 8,799 4,761 4,631 22,666 17,674

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -58 -676 -3,032 375 -3,391 712

 FSLIC Resolution Fund ...................................................... (**) (**) -2 1 -1 182

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... 429 -805 -1,105 436 -1,045 -3,072

 Other................................................................................ 4 71 ...... 181 256 125

 Other ................................................................................. 78 ...... (**) (**) 78 78

 Tennessee Valley Authority ................................................. 3 -459 -186 -250 -893 534

 Other Independent Agencies ............................................... 994 1,955 960 2,698 6,607 13,062

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -19,361 -5,246 -5,240 -5,636 -35,483 -36,780

 Interest Received by Trust Funds ........................................ 5,134 -1,150 -70,528 -1,337 -67,881 -67,890

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -571 -93 -980 -531 -2,176 -3,386

 Sale of Major Assets ............................................................ ...... ...... ...... ...... ...... -2,588

 Other ................................................................................... (**) (**) (**) ...... (**) (**)

Totals This Year: 

 Total Outlays ...................................................................... 290,520 317,679 230,001 306,418 1,144,617 ......

 (On-Budget) ...................................................................... 226,427 250,867 212,435 244,403 934,131 ......

 (Off-Budget)...................................................................... 64,093 66,813 17,566 62,015 210,487 ......

 Total-Surplus (+) or Deficit (-) ........................................... -91,592 -135,226 +53,220 -10,421 -184,019 ......

 (On-Budget) ...................................................................... -77,555 -122,210 +15,796 -18,175 -202,144 ......

 (Off-Budget)...................................................................... -14,037 -13,017 +37,424 +7,754 +18,125 ......

 Total Borrowing from the Public ...................................... 204,141 93,153 73,643 -48,518 322,419 292,953

 Total-Outlays Prior Year ...................................................... 304,311 333,841 270,699 269,340 ...... 1,178,191

 (On-Budget) ....................................................................... 255,939 278,998 267,740 212,015 ...... 1,014,692

 (Off-Budget) ....................................................................... 48,372 54,844 2,959 57,324 ...... 163,499

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -119,995 -172,112 -1,191 +2,886 ...... -290,413

 (On-Budget) ....................................................................... -111,774 -160,437 -37,691 -4,205 ...... -314,107

 (Off-Budget) ....................................................................... -8,222 -11,675 +36,500 +7,091 ...... +23,694

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2014 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess Beginning of Close of

This Year This Month This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway .................................................................................... 969 902 67 3,533 3,615 -82 11,808 12,650 12,571

 Black Lung Disability ................................................................................. 45 18 27 160 76 83 ...... ...... ......

 Federal Disability Insurance ...................................................................... 10,741 11,966 -1,225 36,176 47,442 -11,266 100,791 90,723 89,430

 Federal Employees Life and Health .......................................................... ...... -30 30 ...... -191 191 65,380 65,393 65,332

 Federal Employees Retirement ................................................................ 2,655 6,884 -4,228 25,500 26,657 -1,157 737,855 864,062 859,883

 Federal Hospital Insurance ....................................................................... 24,860 28,419 -3,559 88,954 93,492 -4,538 206,010 205,250 201,653

 Federal Old-Age and Survivors Insurance ................................................ 67,747 58,152 9,595 258,049 229,448 28,601 2,655,599 2,674,490 2,684,148

 Federal Supplementary Medical Insurance ............................................... 34,692 41,359 -6,668 118,022 116,645 1,377 67,385 74,882 67,954

 Hazardous Substance Superfund ............................................................. 3 86 -83 325 234 91 3,187 3,332 3,291

 Highways .................................................................................................. 2,965 3,191 -226 22,220 16,941 5,279 1,957 10,020 9,083

 Military Advances ...................................................................................... 2,428 2,233 195 9,592 8,593 999 ...... ...... ......

 Military Retirement .................................................................................... 2,874 4,595 -1,721 81,483 22,517 58,966 421,327 486,118 484,409

 Railroad Retirement .................................................................................. 1,326 1,350 -24 4,891 4,500 390 2,372 2,150 2,503

 Unemployment ......................................................................................... 5,696 4,804 892 19,472 19,733 -261 29,478 27,845 26,255

 Veterans Life Insurance ............................................................................ 4 92 -88 149 293 -144 8,180 8,119 8,037

 All Other Trust .......................................................................................... 582 338 244 2,408 1,723 685 23,968 24,487 24,518

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................. 157,588 164,360 -6,772 670,933 591,719 79,214 4,335,297 4,549,520 4,539,068

Less: Interfund Transactions ....................................................................... 56,709 56,709 ...... 330,190 330,190 ...... ...... ...... ......

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................... 100,879 107,651 -6,772 340,743 261,529 79,214 

Total Federal Fund Receipts and Outlays ................................................ 195,172 198,821 -3,649 620,115 883,349 -263,233 

 Less: Interfund Transactions ...................................................................... 54 54 ...... 260 260 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 .................................................................................... 195,118 198,767 -3,649 619,856 883,089 -263,233 

Net Budget Receipts & Outlays ................................................................ 295,997 306,418 -10,421 960,598 1,144,617 -184,019 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions

Note: Details may not add to totals due to rounding. 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ........................................................................... 169,388 475,814 468,365 

Corporation Income Taxes ........................................................................ 8,147 77,407 70,260 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ..................................................... 90,888 307,104 256,589 

 Unemployment Insurance ....................................................................... 5,497 13,899 13,272 

 Other Retirement .................................................................................... 266 1,105 1,197 

Excise Taxes ............................................................................................ 6,540 25,748 26,421 

Estate and Gift Taxes ............................................................................... 1,248 6,534 4,345 

Customs Duties ........................................................................................ 3,000 11,847 10,863 

Miscellaneous Receipts ............................................................................ 11,024 41,140 36,466 

 Total ................................................................................................... 295,997 960,598 887,778 

Net Outlays 

National Defense ...................................................................................... 52,662 213,793 226,670 

International Affairs ................................................................................... 3,008 14,751 13,512 

General Science, Space, and Technology ................................................ 2,027 9,310 9,473 

Energy ...................................................................................................... 6 815 5,464 

Natural Resources and Environment ........................................................ 2,831 11,522 13,298 

Agriculture ................................................................................................ 2,981 18,390 24,338

Commerce and Housing Credit ................................................................. 1,796 -43,551 -1,896 

Transportation .......................................................................................... 5,894 29,977 30,674 

Community and Regional Development .................................................... 2,000 7,312 11,725 

Education, Training, Employment and Social Services ............................. 2,688 23,217 23,897 

Health ....................................................................................................... 32,688 126,139 119,608 

Medicare ................................................................................................... 58,245 182,523 164,299 

Income Security ........................................................................................ 38,319 158,783 158,754 

Social Security .......................................................................................... 70,129 276,937 264,218 

Veterans Benefits and Services ................................................................ 13,267 54,132 44,365 

Administration of Justice ........................................................................... 4,353 16,611 18,573 

General Government ................................................................................ 1,544 6,281 10,756 

Net Interest ............................................................................................... 18,147 75,332 83,215 

Undistributed Offsetting Receipts ............................................................. -6,167 -37,659 -42,754 

 Total ................................................................................................... 306,418 1,144,617 1,178,191 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/mspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Bureau of the Fiscal 

Sevice Services, U.S. Department of Treasury, Washington, D.C. 

20227 and on the internet at 

http://fms.treas.gov/annualreport/index.html). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level. 
36

Scheduled Release 

The release date for the February 2014 Statement 

will be 2:00 p.m. EST March 12, 2014. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of the Fiscal Service’s website: 

http://www.fms.treas.gov/mts/index.html