Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2013 Through February 28, 2013, and Other Periods 

Highlight 

The interest on Treasury debt securities is $16.9 billion, which is 5 percent of the total 

current month Federal Outlays. 

Compiled and Published by

 

Department of the Treasury

Financial Management 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 Financial Management 

Service, Department of the Treasury, and after approval by the Fiscal 

Assistant Secretary of the Treasury; is normally released on the 8th 

workday of the month following the reporting month. The publication is 

based on data provided by Federal entities, disbursing officers, and 

Federal Reserve banks. 

AUDIENCE 

The MTS is published to meet the needs of those responsible for or 

interested in the cash position of the Treasury, those who are responsible 

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 2012 and 2013, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2012 

 October ................................................................... 163,072 261,539 98,466 

 November ............................................................... 152,402 289,704 137,302 

 December ............................................................... 239,963 325,930 85,967 

 January ................................................................... 234,319 261,726 27,407 

 February ................................................................. 103,413 335,090 231,677 

 March ..................................................................... 171,215 369,372 198,157 

 April ........................................................................ 318,807 259,690 -59,117 

 May ......................................................................... 180,713 305,348 124,636 

 June ........................................................................ 260,177 319,919 59,741 

 July ......................................................................... 184,585 254,190 69,604 

 August .................................................................... 178,860 369,393 190,533 

 September .............................................................. 261,566 186,386 -75,180 

 Year-to-Date ........................................................ 2,449,093 3,538,286 1,089,193 

FY 2013 

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

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

 December 269,508 270,699 1,191 

 January 272,225 269,342 -2,883 

 February 122,815 326,354 203,539 

 Year-to-Date ........................................................ 1,010,593 1,504,547 493,954 

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, February 2013 and 

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2012) 

Budget 

Estimates 

Next Fiscal Year 

(2014)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 122,815 1,010,593 2,763,612 893,169 3,168,687 

 On-Budget Receipts .......................................................................................... 67,807 768,392 2,090,539 672,851 2,428,004 

 Off-Budget Receipts ........................................................................................... 55,008 242,201 673,073 220,318 740,683 

Total Outlays ........................................................................................................ 326,354 1,504,547 3,754,169 1,473,988 3,830,118 

 On-Budget Outlays ............................................................................................ 260,700 1,275,395 3,122,304 1,280,632 3,117,002 

 Off-Budget Outlays ............................................................................................. 65,653 229,152 631,865 193,357 713,116 

Total Surplus (+) or Deficit (-)................................................................................ -203,539 -493,954 -990,557 -580,819 -661,431 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -192,894 -507,002 -1,031,765 -607,781 -688,998 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -10,645 +13,048 +41,208 +26,962 +27,567 

Total On-Budget and Off-Budget Financing .......................................................... 203,539 493,954 990,557 580,819 661,431 

Means of Financing: 

 Borrowing from the Public ................................................................................... 261,952 554,905 1,158,108 601,040 803,324 

 Reduction of Operating Cash, Increase (-) .......................................................... 38,497 3,695 ...... -4,453 ...... 

 By Other Means .................................................................................................. -96,910 -64,646 -167,551 -15,768 -141,893 

1These estimates are based on the FY 2013 Mid- Session Review, released by the Office 

of Management and Budget on July 27, 2012. 

... No Transactions 

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2012 and 2013

Figure 2. Cumulative Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2012 and 

2013 
4

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2012 and 2013 

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2012 and 

2013 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2013 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 ......................................................................................................... 32,227 500,591 425,253 1,291,775 

Corporation Income Taxes ...................................................................................................... 1,173 71,433 60,566 294,102 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 55,008 242,201 220,318 673,073 

 Employment and General Retirement (On-Budget) .............................................................. 15,675 85,071 82,778 211,842 

 Unemployment Insurance ..................................................................................................... 3,596 16,869 19,426 57,039 

 Other Retirement .................................................................................................................. 273 1,470 1,538 5,190 

Excise Taxes .......................................................................................................................... 5,051 31,472 28,475 85,616 

Estate and Gift Taxes ............................................................................................................. 1,027 5,372 5,216 13,199 

Customs Duties ...................................................................................................................... 2,284 13,147 12,294 33,000 

Miscellaneous Receipts .......................................................................................................... 6,501 42,967 37,304 98,776 

 Total Receipts ................................................................................................................... 122,815 1,010,593 893,169 2,763,612 

 (On-Budget) ..................................................................................................................... 67,807 768,392 672,851 2,090,539 

 (Off-Budget)..................................................................................................................... 55,008 242,201 220,318 673,073 

Budget Outlays 

Legislative Branch .................................................................................................................. 328 1,876 1,925 4,903 

Judicial Branch ....................................................................................................................... 545 2,866 2,837 7,717 

Department of Agriculture ....................................................................................................... 11,810 79,832 67,258 153,541 

Department of Commerce ....................................................................................................... 688 3,982 4,571 10,158 

Department of Defense-Military Programs .............................................................................. 43,625 260,983 271,784 647,278 

Department of Education ........................................................................................................ 7,971 22,567 27,616 105,153 

Department of Energy ............................................................................................................. 2,055 11,215 14,321 34,725 

Department of Health and Human Services ............................................................................ 70,376 364,885 329,379 921,063 

Department of Homeland Security .......................................................................................... 5,146 26,835 20,967 55,880 

Department of Housing and Urban Development ................................................................... 2,749 13,803 19,684 46,249 

Department of the Interior ....................................................................................................... 789 2,571 5,181 13,577 

Department of Justice ............................................................................................................. 2,450 12,551 13,039 36,430 

Department of Labor ............................................................................................................... 6,517 36,244 47,030 86,051 

Department of State ................................................................................................................ 1,757 10,554 10,786 31,942 

Department of Transportation ................................................................................................. 4,786 29,870 30,542 100,357 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 16,882 168,427 186,115 445,729 

 Other .................................................................................................................................... 52,350 64,973 77,540 76,631 

Department of Veterans Affairs ............................................................................................... 10,720 54,899 46,470 140,150 

Corps of Engineers ................................................................................................................. 422 3,053 3,440 7,009 

Other Defense Civil Programs ................................................................................................ 5,208 25,860 19,802 57,266 

Environmental Protection Agency ........................................................................................... 951 4,358 4,101 8,937 

Executive Office of the President ............................................................................................ 32 148 152 405 

General Services Administration ............................................................................................. -119 -288 512 844 

International Assistance Program ........................................................................................... 2,080 6,980 10,475 25,794 

National Aeronautics and Space Administration ..................................................................... 1,281 6,838 6,676 17,651 

National Science Foundation .................................................................................................. 607 2,890 2,793 7,988 

Office of Personnel Management ........................................................................................... 6,886 35,049 32,448 92,827 

Small Business Administration ................................................................................................ 98 511 493 1,382 

Social Security Administration ................................................................................................ 71,911 353,786 330,107 873,357 

Other Independent Agencies .................................................................................................. 1,529 13,150 18,344 5,342 

Allowances ............................................................................................................................. ...... ...... ...... 1,563 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -166 -68,056 -85,252 -168,593 

 Other .................................................................................................................................... -5,911 -48,666 -47,147 -95,137 

 Total Outlays ..................................................................................................................... 326,354 1,504,547 1,473,988 3,754,169 

 (On-Budget) ..................................................................................................................... 260,700 1,275,395 1,280,632 3,122,304 

 (Off-Budget)..................................................................................................................... 65,653 229,152 193,357 631,865 

 Surplus (+) or Deficit (-) .................................................................................................... -203,539 -493,954 -580,819 -990,557 

 (On-Budget) ..................................................................................................................... -192,894 -507,002 -607,781 -1,031,765 

 (Off-Budget)..................................................................................................................... -10,645 +13,048 +26,962 +41,208 

1These estimates are based on the FY 2013 Mid-Session Review, released by the Office of 

Management and Budget on July 27, 2012. 

... No Transactions

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

Table 4. Receipts of the U.S. Government, February 2013 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 .......................................................................................................... 92,779 488,965 445,624

 Presidential Election Campaign Fund ............................................................. 5 7 10

 Other .............................................................................................................. 5,752 97,358 85,798

 Total--Individual Income Taxes .................................................................. 98,536 66,309 32,227 586,329 85,738 500,591 531,433 106,179 425,253

Corporation Income Taxes ............................................................................. 5,382 4,209 1,173 90,167 18,734 71,433 80,531 19,964 60,566

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 46,732 ...... 46,732 207,178 ...... 207,178 188,743 ...... 188,743

 Self-Employment Contributions Act Taxes .................................................. 292 ...... 292 5,515 ...... 5,515 5,275 ...... 5,275

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -5,648 ...... -5,648 -5,690 ...... -5,690

 Total--FOASI Trust Fund .......................................................................... 47,024 ...... 47,024 207,045 ...... 207,045 188,328 ...... 188,328

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,935 ...... 7,935 35,185 ...... 35,185 32,059 ...... 32,059

 Self-Employment Contributions Act Taxes .................................................. 49 ...... 49 935 ...... 935 896 ...... 896

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -964 ...... -964 -965 ...... -965

 Total--FDI Trust Fund ............................................................................... 7,984 ...... 7,984 35,156 ...... 35,156 31,990 ...... 31,990

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 14,958 ...... 14,958 81,705 ...... 81,705 79,023 ...... 79,023

 Self-Employment Contributions Act Taxes .................................................. 151 ...... 151 2,936 ...... 2,936 2,824 ...... 2,824

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,837 ...... -1,837 -1,001 ...... -1,001

 Total--FHI Trust Fund ............................................................................... 15,109 ...... 15,109 82,804 ...... 82,804 80,846 ...... 80,846

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 289 2 287 1,179 30 1,149 993 1 992

 Social Security Equivalent Account ............................................................. 280 2 278 1,149 31 1,118 940 1 940

 Total--Employment and General Retirement: ............................................ 70,687 4 70,683 327,333 61 327,271 303,097 1 303,096

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 3,293 ...... 3,293 12,983 ...... 12,983 16,200 ...... 16,200

 Federal Unemployment Tax Act Taxes ......................................................... 301 1 300 3,810 16 3,793 3,118 11 3,107

 Railroad Unemployment Taxes ..................................................................... 3 ...... 3 92 ...... 92 119 ...... 119

 Total--Unemployment Insurance ................................................................. 3,598 1 3,596 16,885 16 16,869 19,437 11 19,426

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 271 ...... 271 1,459 ...... 1,459 1,527 ...... 1,527

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 11 ...... 11 11 ...... 11

 Total--Other Retirement .............................................................................. 273 ...... 273 1,470 ...... 1,470 1,538 ...... 1,538

 Total--Social Insurance and Retirement Receipts ................................ 74,557 5 74,552 345,688 78 345,610 324,072 12 324,060

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 875 117 758 12,557 559 11,997 10,012 2,061 7,952

 Airport and Airway Trust Fund ........................................................................ 1,084 ...... 1,084 4,677 ...... 4,677 4,554 8 4,546

 Highway Trust Fund ........................................................................................ 3,156 ...... 3,156 14,555 ...... 14,555 15,733 ...... 15,733

 Black Lung Disability Trust Fund..................................................................... 53 ...... 53 242 ...... 242 245 ...... 245

 Total--Excise Taxes .................................................................................... 5,168 117 5,051 32,031 559 31,472 30,544 2,069 28,475

Estate and Gift Taxes ..................................................................................... 1,107 80 1,027 5,661 289 5,372 5,367 151 5,216

Customs Duties .............................................................................................. 2,408 124 2,284 13,690 543 13,147 13,327 1,033 12,294

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 3,845 ...... 3,845 31,304 ...... 31,304 29,074 ...... 29,074

 Universal Service Fund ................................................................................... 814 ...... 814 4,209 ...... 4,209 3,979 ...... 3,979

 All Other .......................................................................................................... 1,844 2 1,842 7,464 9 7,454 4,261 10 4,251

 Total -- Miscellaneous Receipts ................................................................. 6,503 2 6,501 42,976 9 42,967 37,314 10 37,304

 Total -- Receipts .......................................................................................... 193,661 70,846 122,815 1,116,543 105,950 1,010,593 1,022,587 129,418 893,169

 Total -- On-Budget ...................................................................................... 138,653 70,846 67,807 874,342 105,950 768,392 802,269 129,418 672,851

 Total -- Off-Budget ...................................................................................... 55,008 ...... 55,008 242,201 ...... 242,201 220,318 ...... 220,318

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

... No Transactions 

(**) Less than $500,000

.
7

Table 5. Outlays of the U.S. Government, February 2013 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 ..................................................................................................................... 70 (**) 70 365 1 364 379 2 377

 House of Representatives ........................................................................................ 102 (**) 102 552 1 552 605 1 604

 Joint Items ............................................................................................................... 1 ...... 1 7 ...... 7 7 ...... 7

 Capitol Police ........................................................................................................... 28 ...... 28 148 ...... 148 138 ...... 138

 Congressional Budget Office ................................................................................... 3 ...... 3 18 ...... 18 19 ...... 19

 Architect of the Capitol ............................................................................................. 38 (**) 38 230 1 228 230 1 228

 Library of Congress ................................................................................................. 35 1 35 254 3 251 284 2 281

 Government Printing Office ...................................................................................... 7 ...... 7 67 ...... 67 25 ...... 25

 Government Accountability Office ............................................................................ 39 ...... 39 201 ...... 201 219 ...... 219

 United States Tax Court........................................................................................... 4 ...... 4 20 ...... 20 20 ...... 20

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 29 ...... 29 23 ...... 23

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 5 -5 ...... 8 -8

 Intrabudgetary Transaction (**) ...... (**) -5 ...... -5 -10 ...... -10

 Offsetting Governmental Receipts ...... (**) (**) ...... (**) (**) ...... ...... ......

 Total--Legislative Branch .................................................................................... 334 6 328 1,888 12 1,876 1,939 15 1,925

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 33 ...... 33 35 ...... 35

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 538 ...... 538 2,847 ...... 2,847 3,116 ...... 3,116

 Other ....................................................................................................................... 23 ...... 23 140 ...... 140 182 ...... 182

 Proprietary Receipts from the Public ........................................................................ ...... 22 -22 ...... 70 -70 ...... 62 -62

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -84 ...... -84 -434 ...... -434

 Total--Judicial Branch ......................................................................................... 567 22 545 2,936 70 2,866 2,898 62 2,837

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 83 ...... 83 452 ...... 452 492 ...... 492

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 45 ...... 45 257 ...... 257 281 ...... 281

 Extension Activities ................................................................................................ 37 ...... 37 147 ...... 147 188 ...... 188

 Other ..................................................................................................................... 9 ...... 9 48 ...... 48 38 ...... 38

 Animal and Plant Health Inspection Service ............................................................ 75 ...... 75 422 ...... 422 451 ...... 451

 Food Safety and Inspection Service ........................................................................ 80 ...... 80 439 ...... 439 399 ...... 399

 Agricultural Marketing Service ................................................................................. 81 ...... 81 515 ...... 515 437 ...... 437

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 32 ...... 32 33 ...... 33

 Federal Crop Insurance Corporation Fund ............................................................. 2,163 609 1,554 14,417 1,996 12,421 6,252 2,930 3,321

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 105 ...... 105 571 ...... 571 539 ...... 539

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

 Agricultural Disaster Relief Fund ............................................................................ 335 ...... 335 783 ...... 783 352 ...... 352

 Commodity Credit Corporation .............................................................................. 672 785 -112 15,615 4,737 10,878 14,211 5,390 8,821

 Tobacco Trust Fund ............................................................................................... 3 ...... 3 231 ...... 231 242 ...... 242

 Agricultural Credit Insurance Fund ......................................................................... 8 11 -2 37 93 -56 124 111 12

 Other ..................................................................................................................... 3 ...... 3 28 ...... 28 18 ...... 18

 Total--Farm Service Agency ................................................................................ 1,127 795 332 17,265 4,830 12,435 15,486 5,501 9,985

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 43 ...... 43 346 ...... 346 391 ...... 391

 Farm Security and Rural Investment Programs ..................................................... 223 ...... 223 1,529 ...... 1,529 1,485 ...... 1,485

 Other ..................................................................................................................... 18 ...... 18 74 ...... 74 85 ...... 85

 Rural Development .................................................................................................. 48 ...... 48 33 ...... 33 -136 ...... -136

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 6 55 -49 266 263 3 473 267 206

 Rental Assistance Program ................................................................................... 94 ...... 94 468 ...... 468 460 ...... 460

 Other ..................................................................................................................... 11 ...... 11 70 ...... 70 94 ...... 94

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 97 -97 125 222 -97 90 845 -755

 Other ..................................................................................................................... 124 10 114 668 89 579 668 113 555

 Foreign Agricultural Service ..................................................................................... 89 ...... 89 520 ...... 520 973 ...... 973

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,443 ...... 6,443 34,573 ...... 34,573 33,551 ...... 33,551

 Child Nutrition Programs ........................................................................................ 1,661 ...... 1,661 8,805 ...... 8,805 9,107 ...... 9,107

 Special Supplemental Nutrition Program For 

 Women, Infants, and Children (WIC) .................................................................... 549 ...... 549 2,790 ...... 2,790 2,949 ...... 2,949

 Other ..................................................................................................................... 20 ...... 20 185 ...... 185 244 ...... 244

 Total--Food and Nutrition Service ........................................................................ 8,673 ...... 8,673 46,353 ...... 46,353 45,851 ...... 45,851

 Forest Service: 

 National Forest System.......................................................................................... 114 ...... 114 584 ...... 584 614 ...... 614

 Capital Improvement and Maintenance ................................................................. 31 ...... 31 184 ...... 184 266 ...... 266

 Wildland Fire Management .................................................................................... 122 ...... 122 1,042 ...... 1,042 752 ...... 752

 Forest Service Permanent Appropriations ............................................................. 5 ...... 5 333 ...... 333 376 ...... 376

 Other ..................................................................................................................... 235 ...... 235 393 ...... 393 333 ...... 333

 Total--Forest Service ........................................................................................... 508 ...... 508 2,536 ...... 2,536 2,341 ...... 2,341

 Other ....................................................................................................................... 69 5 64 402 19 383 350 19 331

 Proprietary Receipts from the Public ........................................................................ ...... 227 -227 ...... 373 -373 ...... 355 -355

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 239 ...... 239 107 ...... 107

 Total--Department of Agriculture ........................................................................ 13,607 1,797 11,810 87,622 7,791 79,832 77,288 10,030 67,258
8

Table 5. Outlays of the U.S. Government, February 2013 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 ................................................................... 40 (**) 40 181 (**) 181 174 (**) 173

 Bureau of the Census .............................................................................................. 92 ...... 92 491 ...... 491 519 ...... 519

 International Trade Administration ........................................................................... 30 ...... 30 182 ...... 182 209 ...... 209

 National Oceanic and Atmospheric Administration .................................................. 374 (**) 374 2,180 77 2,103 2,231 75 2,156

 National Institute of Standards and Technology ....................................................... 70 ...... 70 403 ...... 403 472 ...... 472

 National Telecommunication and Information Administration ................................... 90 ...... 90 502 ...... 502 841 ...... 841

 Other ....................................................................................................................... 7 7 (**) 146 28 119 229 23 206

 Proprietary Receipts from the Public ........................................................................ ...... 9 -9 ...... 1 -1 ...... -7 7

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 2 ...... 2 -8 ...... -8

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 1 -1 ...... 5 -5

 Total--Department of Commerce ........................................................................ 705 17 688 4,089 107 3,982 4,668 97 4,571

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 5,116 ...... 5,116 28,568 ...... 28,568 28,645 ...... 28,645

 Department of the Navy ......................................................................................... 3,530 ...... 3,530 19,760 ...... 19,760 20,295 ...... 20,295

 Department of the Air Force ................................................................................... 2,817 ...... 2,817 15,675 ...... 15,675 15,216 ...... 15,216

 Defense Agencies .................................................................................................. ...... ...... ...... 6,791 ...... 6,791 5,376 ...... 5,376

 Total--Military Personnel ...................................................................................... 11,463 ...... 11,463 70,795 ...... 70,795 69,531 ...... 69,531

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 6,596 ...... 6,596 35,667 ...... 35,667 39,076 ...... 39,076

 Department of the Navy ......................................................................................... 4,273 ...... 4,273 22,833 ...... 22,833 23,292 ...... 23,292

 Department of the Air Force ................................................................................... 4,349 ...... 4,349 22,521 ...... 22,521 23,588 ...... 23,588

 Defense Agencies .................................................................................................. 5,489 ...... 5,489 27,894 ...... 27,894 27,083 ...... 27,083

 Total--Operation and Maintenance .................................................................... 20,707 ...... 20,707 108,914 ...... 108,914 113,039 ...... 113,039

 International Reconstruction and Other Assistance: 

 Department of the Army ......................................................................................... (**) ...... (**) 1 ...... 1 (**) ...... (**)

 Procurement: 

 Department of the Army ......................................................................................... 2,056 ...... 2,056 12,556 ...... 12,556 14,935 ...... 14,935

 Department of the Navy ......................................................................................... 2,690 ...... 2,690 16,572 ...... 16,572 17,418 ...... 17,418

 Department of the Air Force ................................................................................... 1,566 ...... 1,566 14,793 ...... 14,793 17,723 ...... 17,723

 Defense Agencies .................................................................................................. 595 ...... 595 2,920 ...... 2,920 3,458 ...... 3,458

 Total--Procurement .............................................................................................. 6,905 ...... 6,905 46,842 ...... 46,842 53,533 ...... 53,533

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 496 ...... 496 3,319 ...... 3,319 3,548 ...... 3,548

 Department of the Navy ......................................................................................... 1,237 ...... 1,237 6,473 ...... 6,473 6,679 ...... 6,679

 Department of the Air Force ................................................................................... 1,110 ...... 1,110 9,569 ...... 9,569 9,033 ...... 9,033

 Defense Agencies .................................................................................................. 1,353 ...... 1,353 7,359 ...... 7,359 7,500 ...... 7,500

 Total--Research, Development, Test, and Evaluation .......................................... 4,196 ...... 4,196 26,719 ...... 26,719 26,760 ...... 26,760

 Military Construction: 

 Department of the Army ......................................................................................... 255 ...... 255 1,876 ...... 1,876 2,087 ...... 2,087

 Department of the Navy ......................................................................................... 193 ...... 193 1,133 ...... 1,133 1,115 ...... 1,115

 Department of the Air Force ................................................................................... 112 ...... 112 581 ...... 581 672 ...... 672

 Defense Agencies .................................................................................................. 300 ...... 300 1,625 ...... 1,625 2,698 ...... 2,698

 Total--Military Construction .................................................................................. 860 ...... 860 5,215 ...... 5,215 6,572 ...... 6,572

 Family Housing: 

 Department of the Army ......................................................................................... 53 ...... 53 296 ...... 296 234 ...... 234

 Department of the Navy ......................................................................................... 21 ...... 21 167 ...... 167 168 ...... 168

 Department of the Air Force ................................................................................... 42 ...... 42 271 ...... 271 369 ...... 369

 Defense Agencies# 22 5 17 172 61 110 224 58 166

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 39 ...... 39 547 ...... 547 797 ...... 797

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -471 ...... -471 1,166 ...... 1,166 642 ...... 642

 Other.................................................................................................................... -16 ...... -16 36 ...... 36 144 ...... 144

 Allowances .............................................................................................................. (**) ...... (**) -37 ...... -37 1 ...... 1

 Trust Funds: 

 Department of the Army ......................................................................................... 1 ...... 1 2 ...... 2 2 ...... 2

 Department of the Navy ......................................................................................... 2 ...... 2 9 ...... 9 12 ...... 12

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

 Defense Agencies .................................................................................................. 44 ...... 44 114 ...... 114 87 ...... 87

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 57 -57 ...... 274 -274 ...... -297 297

 Department of the Navy ......................................................................................... ...... 20 -20 ...... 60 -60 ...... 407 -407

 Department of the Air Force ................................................................................... ...... -6 6 ...... -4 4 ...... -46 46

 Defense Agencies .................................................................................................. ...... 13 -13 ...... 282 -282 ...... 332 -332

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... 58 ...... 58 634 ...... 634 280 ...... 280

 Department of the Navy ......................................................................................... -121 ...... -121 -204 ...... -204 -131 ...... -131

 Department of the Air Force ................................................................................... -74 ...... -74 12 ...... 12 -16 ...... -16

 Defense Agencies .................................................................................................. -16 ...... -16 -15 ...... -15 -11 ...... -11

 Offsetting Governmental Receipts: 

 Defense Agencies# ...... ...... ...... ...... ...... ...... ...... (**) (**)

 Total--Department of Defense--Military Programs .......................................... 43,715 89 43,625 261,657 674 260,983 272,238 454 271,784
9

Table 5. Outlays of the U.S. Government, February 2013 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 ..................................................... 1,078 ...... 1,078 6,237 ...... 6,237 6,485 ...... 6,485

 Impact Aid .............................................................................................................. 80 ...... 80 907 ...... 907 978 ...... 978

 Education Improvement Programs ......................................................................... 315 ...... 315 1,890 ...... 1,890 2,089 ...... 2,089

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 64 ...... 64 452 ...... 452 998 ...... 998

 Other ..................................................................................................................... 35 ...... 35 392 ...... 392 1,674 ...... 1,674

 Total--Office of Elementary and Secondary Education ........................................ 1,571 ...... 1,571 9,878 ...... 9,878 12,223 ...... 12,223

 Office of Innovation and Improvement ..................................................................... 74 ...... 74 405 ...... 405 340 ...... 340

 Office of English Language Acquisition .................................................................... 46 ...... 46 262 ...... 262 248 ...... 248

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 870 ...... 870 5,031 ...... 5,031 6,404 ...... 6,404

 Rehabilitation Services and Disability Research .................................................... 269 ...... 269 1,483 ...... 1,483 1,442 ...... 1,442

 Special Institutions for Persons with Disabilities .................................................... 12 ...... 12 82 ...... 82 92 ...... 92

 Office of Vocational and Adult Education ................................................................. 140 ...... 140 701 ...... 701 746 ...... 746

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 164 ...... 164 950 ...... 950 951 ...... 951

 Other ..................................................................................................................... (**) (**) (**) 103 9 95 39 7 32

 Total--Office of Postsecondary Education ............................................................ 164 (**) 164 1,053 9 1,045 990 7 983

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 4,719 ...... 4,719 17,231 ...... 17,231 17,917 ...... 17,917

 Student Aid Administration ..................................................................................... 109 ...... 109 539 ...... 539 438 ...... 438

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

 Federal Family Education Loans............................................................................ -41 ...... -41 -135 ...... -135 -131 ...... -131

 Other ..................................................................................................................... (**) ...... (**) 7 ...... 7 17 ...... 17

 Total--Office of Federal Student Aid ..................................................................... 4,786 ...... 4,786 17,643 ...... 17,643 18,240 ...... 18,240

 Institute of Education Sciences ................................................................................ 60 ...... 60 291 ...... 291 276 ...... 276

 Departmental Management ..................................................................................... 40 ...... 40 246 ...... 246 259 ...... 259

 Other ....................................................................................................................... 1 ...... 1 4 ...... 4 6 ...... 6

 Proprietary Receipts from the Public ........................................................................ ...... -146 146 ...... 14,259 -14,259 ...... 13,254 -13,254

 Intrabudgetary Transactions .................................................................................... -209 ...... -209 -244 ...... -244 -388 ...... -388

 Total--Department of Education ......................................................................... 7,825 -146 7,971 36,835 14,268 22,567 40,877 13,261 27,616

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 65 ...... 65 364 ...... 364 354 ...... 354

 Weapons Activities ................................................................................................ 557 ...... 557 2,855 ...... 2,855 3,149 ...... 3,149

 Defense Nuclear Nonproliferation .......................................................................... 200 ...... 200 905 ...... 905 1,010 ...... 1,010

 Other ..................................................................................................................... 28 ...... 28 170 ...... 170 185 ...... 185

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 330 ...... 330 2,144 ...... 2,144 2,519 ...... 2,519

 Other Defense Activities ........................................................................................ 61 ...... 61 338 ...... 338 302 ...... 302

 Defense Nuclear Waste Disposal 1 ...... 1 2 ...... 2 6 ...... 6

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

 Energy Programs: 

 Science .................................................................................................................. 383 ...... 383 2,204 ...... 2,204 2,269 ...... 2,269

 Energy Supply ....................................................................................................... 164 ...... 164 834 ...... 834 1,071 ...... 1,071

 Energy Efficiency and Renewable Energy ............................................................. 230 ...... 230 1,447 ...... 1,447 3,024 ...... 3,024

 Fossil Energy Research and Development ............................................................ 68 ...... 68 409 ...... 409 479 ...... 479

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 35 ...... 35 150 ...... 150 211 ...... 211

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 14 ...... 14 17 ...... 17 318 ...... 318

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 97 ...... 97 287 ...... 287 198 ...... 198

 Other ..................................................................................................................... 73 1 71 391 23 368 428 27 400

 Total--Energy Programs ....................................................................................... 1,063 1 1,061 5,739 23 5,716 7,998 27 7,971

 Power Marketing Administration .............................................................................. 285 298 -13 1,560 1,526 34 1,451 1,420 31

 Departmental Administration .................................................................................... 28 ...... 28 118 ...... 118 143 ...... 143

 Proprietary Receipts from the Public ........................................................................ ...... 113 -113 ...... 790 -790 ...... 760 -760

 Intrabudgetary Transactions .................................................................................... -149 ...... -149 -640 ...... -640 -589 ...... -589

 Total--Department of Energy............................................................................... 2,468 413 2,055 13,554 2,339 11,215 16,528 2,207 14,321
10

Table 5. Outlays of the U.S. Government, February 2013 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 ................................................................................. 147 1 146 517 4 513 761 3 758

 Health Resources and Services Administration ....................................................... 726 (**) 726 3,559 3 3,556 3,596 3 3,593

 Indian Health Services ............................................................................................. 212 ...... 212 1,826 ...... 1,826 2,406 ...... 2,406

 Centers for Disease Control and Prevention ............................................................ 466 ...... 466 2,665 ...... 2,665 2,878 ...... 2,878

 National Institutes of Health ..................................................................................... 2,447 ...... 2,447 12,701 ...... 12,701 13,114 ...... 13,114

 Substance Abuse and Mental Health Services Administration ................................. 274 ...... 274 1,294 ...... 1,294 1,165 ...... 1,165

 Agency for Healthcare Research and Quality .......................................................... 49 ...... 49 225 ...... 225 168 ...... 168

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 20,553 ...... 20,553 108,265 ...... 108,265 99,082 ...... 99,082

 Payments to Health Care Trust Funds ................................................................... 19,424 ...... 19,424 92,172 ...... 92,172 89,442 ...... 89,442

 Children's Health Insurance Fund .......................................................................... 416 ...... 416 3,668 ...... 3,668 3,696 ...... 3,696

 State Grants and Demonstrations .......................................................................... 27 ...... 27 228 ...... 228 220 ...... 220

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 21,921 ...... 21,921 107,296 ...... 107,296 96,503 ...... 96,503

 Administrative Expenses ...................................................................................... 717 ...... 717 3,220 ...... 3,220 1,951 ...... 1,951

 Total--FHI Trust Fund ........................................................................................ 22,638 ...... 22,638 110,516 ...... 110,516 98,454 ...... 98,454

 Health Care Fraud and Abuse Control ................................................................... 88 ...... 88 490 ...... 490 635 ...... 635

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 18,580 ...... 18,580 98,043 ...... 98,043 86,622 ...... 86,622

 Administrative Expenses ...................................................................................... 543 ...... 543 2,185 ...... 2,185 1,749 ...... 1,749

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 5,177 ...... 5,177 25,972 ...... 25,972 20,201 ...... 20,201

 Administrative Expenses .................................................................................... 34 ...... 34 159 ...... 159 149 ...... 149

 Total--FSMI Trust Fund ...................................................................................... 24,334 ...... 24,334 126,358 ...... 126,358 108,721 ...... 108,721

 Other ..................................................................................................................... 343 ...... 343 2,043 ...... 2,043 2,719 ...... 2,719

 Total--Centers for Medicare and Medicaid Services ............................................ 87,822 ...... 87,822 443,740 ...... 443,740 402,968 ...... 402,968

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,204 ...... 1,204 7,327 ...... 7,327 6,744 ...... 6,744

 Contingency Fund .................................................................................................. 31 ...... 31 226 ...... 226 391 ...... 391

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 301 ...... 301 1,377 ...... 1,377 1,362 ...... 1,362

 Low Income Home Energy Assistance .................................................................. 383 ...... 383 1,925 ...... 1,925 1,967 ...... 1,967

 Refugee and Entrant Assistance............................................................................ 100 ...... 100 380 ...... 380 265 ...... 265

 Child Care Entitlement to States .......................................................................... 204 ...... 204 1,140 ...... 1,140 1,045 ...... 1,045

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 165 ...... 165 889 ...... 889 948 ...... 948

 Social Services Block Grant ................................................................................... 153 ...... 153 866 ...... 866 698 ...... 698

 Children and Families Services Programs ............................................................. 785 ...... 785 4,091 ...... 4,091 4,106 ...... 4,106

 Payments to States for Foster Care and Adoption Assistance ............................... 481 ...... 481 2,695 ...... 2,695 2,845 ...... 2,845

 Other ..................................................................................................................... 59 ...... 59 256 ...... 256 206 ...... 206

 Total--Administration for Children and Families ................................................... 3,865 ...... 3,865 21,172 ...... 21,172 20,577 ...... 20,577

 Administration on Aging ........................................................................................... 102 ...... 102 632 ...... 632 584 ...... 584

 Departmental Management ..................................................................................... 278 ...... 278 1,298 ...... 1,298 1,264 ...... 1,264

 Other ....................................................................................................................... 47 ...... 47 262 ...... 262 189 ...... 189

 Proprietary Receipts from the Public ........................................................................ ...... 6,705 -6,705 ...... 32,842 -32,842 ...... 31,044 -31,044

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -19,424 ...... -19,424 -91,039 ...... -91,039 -86,706 ...... -86,706

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -1 ...... -1 -1,105 ...... -1,105 -2,737 ...... -2,737

 Other ..................................................................................................................... 72 ...... 72 -15 ...... -15 202 ...... 202

 Total--Department of Health and Human Services ............................................ 77,082 6,706 70,376 397,734 32,848 364,885 360,429 31,050 329,379

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 72 ...... 72 525 ...... 525 455 ...... 455

 Citizenship and Immigration Services ...................................................................... 227 ...... 227 1,117 ...... 1,117 1,068 ...... 1,068

 United States Secret Service ................................................................................... 117 ...... 117 761 ...... 761 758 ...... 758

 Transportation Security Administration .................................................................... 334 ...... 334 2,457 ...... 2,457 2,412 ...... 2,412

 Immigration and Customs Enforcement ................................................................... 455 ...... 455 2,413 ...... 2,413 2,419 ...... 2,419

 Customs and Border Protection ............................................................................... 860 ...... 860 4,914 ...... 4,914 5,051 ...... 5,051

 United States Coast Guard ...................................................................................... 769 ...... 769 4,333 3 4,330 4,199 5 4,194

 National Protection and Programs Directorate ......................................................... 91 ...... 91 534 ...... 534 637 ...... 637

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 243 ...... 243 1,424 ...... 1,424 1,047 ...... 1,047

 Firefighter Assistance Grants ................................................................................. 60 ...... 60 311 ...... 311 315 ...... 315

 Disaster Relief ....................................................................................................... 877 ...... 877 4,600 ...... 4,600 3,032 ...... 3,032

 National Flood Insurance Fund .............................................................................. 1,689 98 1,591 5,971 527 5,444 1,641 551 1,090

 Other ..................................................................................................................... 63 ...... 63 505 ...... 505 605 ...... 605

 Total--Federal Emergency Management Agency ................................................. 2,933 98 2,835 12,811 527 12,285 6,641 551 6,090

 Science and Technology.......................................................................................... 52 ...... 52 210 ...... 210 351 ...... 351

 Domestic Nuclear Detection Office .......................................................................... 26 ...... 26 123 ...... 123 155 ...... 155

 Other ....................................................................................................................... 33 ...... 33 192 ...... 192 197 ...... 197

 Proprietary Receipts from the Public ........................................................................ ...... 31 -31 ...... 184 -184 ...... 36 -36

 Intrabudgetary Transactions .................................................................................... 10 ...... 10 34 ...... 34 20 ...... 20

 Offsetting Governmental Receipts ........................................................................... ...... 704 -704 ...... 2,875 -2,875 ...... 2,804 -2,804

 Total--Department of Homeland Security .......................................................... 5,979 833 5,146 30,423 3,589 26,835 24,362 3,395 20,967
11

Table 5. Outlays of the U.S. Government, February 2013 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 ........................................................................... 1,569 ...... 1,569 7,615 ...... 7,615 7,390 ...... 7,390

 Housing Certificate Fund ....................................................................................... 41 ...... 41 223 ...... 223 419 ...... 419

 Project-Based Rental Assistance ........................................................................... 770 ...... 770 3,881 ...... 3,881 3,758 ...... 3,758

 Public Housing Capital Fund .................................................................................. 146 ...... 146 928 ...... 928 1,172 ...... 1,172

 Public Housing Operating Fund ............................................................................. 371 ...... 371 1,764 ...... 1,764 1,923 ...... 1,923

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 13 ...... 13 57 ...... 57 41 ...... 41

 Native American Housing Block Grant ................................................................... 42 ...... 42 205 ...... 205 260 ...... 260

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

 Total--Public and Indian Housing Programs ......................................................... 2,952 ...... 2,952 14,676 ...... 14,676 14,966 ...... 14,966

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 22 ...... 22 114 ...... 114 120 ...... 120

 Community Development Fund.............................................................................. 465 ...... 465 2,580 ...... 2,580 3,100 ...... 3,100

 Home Investment Partnership Program ................................................................. 97 ...... 97 606 ...... 606 838 ...... 838

 Neighborhood Stabilization Program ..................................................................... 111 ...... 111 408 ...... 408 294 ...... 294

 Homeless Assistance Grants ................................................................................. 147 ...... 147 748 ...... 748 823 ...... 823

 Other ..................................................................................................................... 7 (**) 7 41 ...... 41 40 (**) 40

 Total--Community Planning and Development ..................................................... 850 (**) 850 4,496 ...... 4,496 5,215 (**) 5,215

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 9 ...... 9 44 ...... 44 44 ...... 44

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,204 ...... -1,204 -6,466 ...... -6,466 -1,819 ...... -1,819

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 2 2 1 13 8 5 14 9 5

 FHA-General and Special Risk Fund, Program Account ...................................... (**) ...... (**) (**) ...... (**) 1 ...... 1

 FHA-General and Special Risk Fund, Liquidating Account .................................. -13 8 -22 18 59 -41 50 86 -36

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 42 -42 1 252 -251 1 232 -231

 Home Ownership Preservation Equity Fund .......................................................... ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Housing for the Elderly........................................................................................... 63 ...... 63 362 ...... 362 358 ...... 358

 Housing for Persons with Disabilities ..................................................................... 20 ...... 20 89 ...... 89 92 ...... 92

 Other Assisted Housing Programs ......................................................................... 32 ...... 32 170 ...... 170 194 ...... 194

 Other ..................................................................................................................... 12 3 9 56 13 43 152 18 135

 Total--Housing Programs ..................................................................................... -1,079 55 -1,134 -5,714 332 -6,045 -913 345 -1,258

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 1 -2 2 96 17 78 92 17 75

 Management and Administration ............................................................................. 136 ...... 136 742 ...... 742 719 ...... 719

 Other ....................................................................................................................... 17 ...... 17 98 ...... 98 107 ...... 107

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 70 -70 ...... 221 -221 ...... 128 -128

 Other ..................................................................................................................... ...... (**) (**) ...... 3 -3 ...... 6 -6

 Intrabudgetary Transactions .................................................................................... -5 ...... -5 -16 ...... -16 -5 ...... -5

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

 Total--Department of Housing and Urban Development ................................... 2,873 124 2,749 14,377 574 13,803 20,180 497 19,684

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 66 ...... 66 375 ...... 375 373 ...... 373

 Other.................................................................................................................... 76 2 75 243 62 180 257 65 191

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ -32 ...... -32 -25 ...... -25 37 ...... 37

 Office of Surface Mining Reclamation and Enforcement ........................................ 61 ...... 61 411 ...... 411 474 ...... 474

 Total--Land and Minerals Management ............................................................... 172 2 170 1,004 62 942 1,141 65 1,076

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 89 ...... 89 355 ...... 355 430 ...... 430

 Other.................................................................................................................... 43 31 12 312 131 181 210 145 64

 United States Geological Survey ........................................................................... 45 ...... 45 458 ...... 458 471 ...... 471

 Other ..................................................................................................................... 1 ...... 1 14 ...... 14 27 ...... 27

 Total--Water and Science .................................................................................... 178 31 147 1,139 131 1,009 1,137 145 992

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 193 ...... 193 1,031 ...... 1,031 908 ...... 908

 National Park Service ............................................................................................ 247 ...... 247 1,251 ...... 1,251 1,308 ...... 1,308

 Total--Fish and Wildlife and Parks ....................................................................... 440 ...... 440 2,282 ...... 2,282 2,215 ...... 2,215

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 173 (**) 173 604 (**) 604 1,104 (**) 1,103

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 133 ...... 133 833 ...... 833 903 ...... 903

 Other ..................................................................................................................... 19 ...... 19 120 ...... 120 107 ...... 107

 Insular Affairs ........................................................................................................... 21 ...... 21 143 ...... 143 223 ...... 223

 Office of the Special Trustee 

 for American Indians ............................................................................................... 55 ...... 55 311 ...... 311 253 ...... 253

 Department-Wide Programs .................................................................................... 79 ...... 79 559 ...... 559 857 ...... 857

 Other ....................................................................................................................... 21 ...... 21 75 ...... 75 55 ...... 55

 Proprietary Receipts from the Public ........................................................................ ...... 388 -388 -1,900 2,342 -4,242 ...... 2,477 -2,477

 Intrabudgetary Transactions .................................................................................... -80 ...... -80 -64 ...... -64 -127 ...... -127

 Total--Department of the Interior ........................................................................ 1,210 421 789 5,106 2,535 2,571 7,869 2,688 5,181
12

Table 5. Outlays of the U.S. Government, February 2013 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 ............................................................................................ 232 ...... 232 1,035 ...... 1,035 931 ...... 931

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 50 ...... 50 321 ...... 321 361 ...... 361

 United States Attorneys ......................................................................................... 175 ...... 175 811 ...... 811 879 ...... 879

 United States Marshals Service ............................................................................. 102 ...... 102 418 ...... 418 488 ...... 488

 Assets Forfeiture Fund........................................................................................... 159 ...... 159 332 ...... 332 495 ...... 495

 Other ..................................................................................................................... 40 ...... 40 189 ...... 189 221 ...... 221

 Federal Bureau of Investigation ............................................................................... 600 ...... 600 3,410 ...... 3,410 3,373 ...... 3,373

 Drug Enforcement Administration ............................................................................ 106 ...... 106 938 ...... 938 905 ...... 905

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 81 ...... 81 457 ...... 457 476 ...... 476

 Federal Prison System ............................................................................................ 506 30 477 2,901 160 2,741 2,938 151 2,788

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 112 ...... 112 731 ...... 731 848 ...... 848

 Community Oriented Policing Services .................................................................. 36 ...... 36 252 ...... 252 247 ...... 247

 Crime Victims Fund ............................................................................................... 52 ...... 52 285 ...... 285 251 ...... 251

 Other ..................................................................................................................... 100 ...... 100 446 ...... 446 529 ...... 529

 Other ....................................................................................................................... 79 ...... 79 375 ...... 375 359 ...... 359

 Proprietary Receipts from the Public ........................................................................ ...... 41 -41 ...... 170 -170 ...... 159 -159

 Intrabudgetary Transactions .................................................................................... 143 ...... 143 200 ...... 200 248 ...... 248

 Offsetting Governmental Receipts ........................................................................... ...... 53 -53 ...... 221 -221 ...... 200 -200

 Total--Department of Justice .............................................................................. 2,574 124 2,450 13,102 551 12,551 13,550 510 13,039

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 282 ...... 282 1,457 ...... 1,457 1,507 ...... 1,507

 Office of Job Corps ................................................................................................ 103 ...... 103 663 ...... 663 710 ...... 710

 Community Service Employment for Older Americans .......................................... 33 ...... 33 176 ...... 176 201 ...... 201

 Federal Unemployment Benefits and Allowances .................................................. 31 ...... 31 201 ...... 201 275 ...... 275

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -1 ...... -1 -5 ...... -5 -2 ...... -2

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -64 ...... -64 -126 ...... -126 99 ...... 99

 Payments to the Unemployment Trust Fund .......................................................... ...... ...... ...... 31,231 ...... 31,231 19,525 ...... 19,525

 Advances to the Unemployment Trust Fund and 

 Other Funds ...... ...... ...... ...... ...... ...... 140 ...... 140

 Program Administration ......................................................................................... 6 ...... 6 40 ...... 40 40 ...... 40

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 5,858 ...... 5,858 31,138 ...... 31,138 41,667 ...... 41,667

 State Administrative Expenses ............................................................................ 443 ...... 443 2,037 ...... 2,037 1,772 ...... 1,772

 Federal Administrative Expenses ......................................................................... 40 ...... 40 169 ...... 169 142 ...... 142

 Other.................................................................................................................... (**) ...... (**) 1 ...... 1 28 ...... 28

 Total--Unemployment Trust Fund ...................................................................... 6,340 ...... 6,340 33,346 ...... 33,346 43,609 ...... 43,609

 Other ..................................................................................................................... 30 ...... 30 156 ...... 156 2 ...... 2

 Total--Employment and Training Administration .................................................. 6,761 ...... 6,761 67,137 ...... 67,137 66,106 ...... 66,106
13

Table 5. Outlays of the U.S. Government, February 2013 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 .................................................................... 490 1,251 -762 2,443 3,248 -804 2,434 2,530 -95

 Employment Standards Administration .................................................................... 1 ...... 1 (**) ...... (**) 198 ...... 198

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 240 ...... 240 -380 ...... -380 -652 ...... -652

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 101 ...... 101 525 ...... 525 412 ...... 412

 Special Benefits for Disabled Coal Miners ............................................................. 12 ...... 12 64 ...... 64 71 ...... 71

 Black Lung Disability Trust Fund............................................................................ 19 ...... 19 100 ...... 100 112 ...... 112

 Other ..................................................................................................................... 31 ...... 31 152 ...... 152 110 ...... 110

 Wage and Hour Division .......................................................................................... 4 ...... 4 19 ...... 19 13 ...... 13

 Occupational Safety and Health Administration ....................................................... 40 ...... 40 223 ...... 223 214 ...... 214

 Mine Safety and Health Administration .................................................................... 28 ...... 28 148 ...... 148 147 ...... 147

 Bureau of Labor Statistics ........................................................................................ 54 ...... 54 273 ...... 273 207 ...... 207

 Departmental Management ..................................................................................... 31 ...... 31 247 ...... 247 271 ...... 271

 Other ....................................................................................................................... 26 ...... 26 132 ...... 132 59 ...... 59

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 1 -1 ...... 45 -45

 Intrabudgetary Transactions .................................................................................... -72 ...... -72 -31,590 ...... -31,590 -20,097 ...... -20,097

 Total--Department of Labor ................................................................................. 7,768 1,252 6,517 39,493 3,249 36,244 49,605 2,575 47,030

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 557 ...... 557 3,542 ...... 3,542 4,154 ...... 4,154

 Educational and Cultural Exchange Programs ....................................................... 48 ...... 48 264 ...... 264 250 ...... 250

 Embassy Security, Construction, and Maintenance ............................................... 128 ...... 128 833 ...... 833 831 ...... 831

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 77 ...... 77 36 ...... 36

 Foreign Service Retirement and Disability Fund .................................................... 74 ...... 74 372 ...... 372 357 ...... 357

 Other ..................................................................................................................... 100 ...... 100 74 ...... 74 -695 ...... -695

 Total--Administration of Foreign Affairs ................................................................ 906 ...... 906 5,162 ...... 5,162 4,932 ...... 4,932

 International Organizations and Conferences .......................................................... 33 ...... 33 1,029 ...... 1,029 1,368 ...... 1,368

 Global Health and Child Survival ............................................................................. 399 ...... 399 2,434 ...... 2,434 2,842 ...... 2,842

 Migration and Refugee Assistance .......................................................................... 184 ...... 184 897 ...... 897 678 ...... 678

 International Narcotics Control and Law Enforcement ............................................. 92 ...... 92 648 ...... 648 722 ...... 722

 Andean Counterdrug Programs ............................................................................... 6 ...... 6 33 ...... 33 57 ...... 57

 Other ....................................................................................................................... 94 ...... 94 439 ...... 439 190 ...... 190

 Proprietary Receipts from the Public ........................................................................ ...... -1 1 ...... 8 -8 ...... 44 -44

 Intrabudgetary Transactions .................................................................................... 44 ...... 44 -78 ...... -78 42 ...... 42

 Total--Department of State .................................................................................. 1,756 -1 1,757 10,562 8 10,554 10,830 44 10,786

Department of Transportation: 

 Office of the Secretary ............................................................................................. 86 ...... 86 373 ...... 373 448 ...... 448

 Federal Aviation Administration: 

 Operations ............................................................................................................. 409 ...... 409 1,721 ...... 1,721 1,866 ...... 1,866

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 250 ...... 250 1,597 ...... 1,597 1,380 ...... 1,380

 Facilities and Equipment ...................................................................................... 201 ...... 201 1,107 ...... 1,107 1,149 ...... 1,149

 Research, Engineering, and Development ........................................................... 10 ...... 10 58 ...... 58 69 ...... 69

 Trust Fund Share of FAA Operations ................................................................... 300 ...... 300 2,200 ...... 2,200 2,150 ...... 2,150

 Total--Airport and Airway Trust Fund ................................................................. 762 ...... 762 4,961 ...... 4,961 4,749 ...... 4,749

 Other ..................................................................................................................... 7 58 -51 17 127 -110 -61 70 -131

 Total--Federal Aviation Administration ................................................................. 1,178 58 1,120 6,699 127 6,572 6,553 70 6,484

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 2,426 ...... 2,426 15,784 ...... 15,784 15,066 ...... 15,066

 Other.................................................................................................................... 1 ...... 1 14 ...... 14 2 5 -3

 Highway Infrastructure Investment, Recovery Act .................................................. 74 ...... 74 521 ...... 521 1,647 ...... 1,647

 Other Programs ..................................................................................................... 39 ...... 39 6,540 ...... 6,540 325 ...... 325

 Total--Federal Highway Administration ................................................................ 2,540 ...... 2,540 22,858 ...... 22,858 17,040 5 17,035

 Federal Motor Carrier Safety Administration ............................................................ 57 ...... 57 234 ...... 234 221 ...... 221

 National Highway Traffic Safety Administration ....................................................... 54 ...... 54 357 ...... 357 331 ...... 331

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... 227 ...... 227 287 ...... 287

 Capital and Debt Service Grants to The 

 National Railroad Passenger Corporation ............................................................. 1 ...... 1 338 ...... 338 460 ...... 460

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 42 ...... 42 224 ...... 224 96 ...... 96

 Other ..................................................................................................................... 34 ...... 34 303 ...... 303 134 (**) 134

 Total--Federal Railroad Administration................................................................. 77 ...... 77 1,092 ...... 1,092 976 (**) 977
14

Table 5. Outlays of the U.S. Government, February 2013 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 ...................................................................................................... 8 ...... 8 72 ...... 72 77 ...... 77

 Capital Investment Grants ..................................................................................... 181 ...... 181 810 ...... 810 1,008 ...... 1,008

 Transit Formula Grants .......................................................................................... 517 ...... 517 3,047 ...... 3,047 3,223 ...... 3,223

 Transit Capital Assistance, Recovery Act .............................................................. 49 ...... 49 269 ...... 269 534 ...... 534

 Other ..................................................................................................................... 21 ...... 21 112 ...... 112 156 ...... 156

 Total--Federal Transit Administration ................................................................... 777 ...... 777 4,310 ...... 4,310 4,998 ...... 4,998

 Maritime Administration ........................................................................................... 57 6 51 131 10 121 -58 16 -74

 Other ....................................................................................................................... 32 2 31 188 12 176 144 9 136

 Proprietary Receipts from the Public ........................................................................ ...... 5 -5 ...... 23 -23 ...... 11 -11

 Intrabudgetary Transactions: 

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

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

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Total--Department of Transportation .................................................................. 4,858 71 4,786 30,041 172 29,870 30,652 110 30,542

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 9 -9 ...... 68 -68 (**) 107 -107

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 512 ...... 512 3,054 ...... 3,054 1,584 ...... 1,584

 Housing and Economic Recovery Programs .......................................................... ...... ...... ...... (**) ...... (**) 13,787 ...... 13,787

 Troubled Asset Relief Programs ............................................................................ 255 ...... 255 1,437 ...... 1,437 949 ...... 949

 Other ..................................................................................................................... 126 ...... 126 818 ...... 818 1,542 ...... 1,542

 Financial Management Service: 

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

 Financial Agent Services ....................................................................................... 55 ...... 55 256 ...... 256 233 ...... 233

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... 2 ...... 2 1 ...... 1

 Claims, Judgments, and Relief Acts ...................................................................... 166 ...... 166 4,668 ...... 4,668 1,189 ...... 1,189

 Other ..................................................................................................................... 49 ...... 49 390 (**) 390 1,471 (**) 1,471

 Total--Financial Management Service.................................................................. 270 ...... 270 6,630 (**) 6,630 4,208 (**) 4,208

 Federal Financing Bank ........................................................................................... -13 ...... -13 -309 ...... -309 -122 ...... -122

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 9 ...... 9 40 ...... 40 43 ...... 43

 Internal Revenue Collections for Puerto Rico ........................................................ 25 ...... 25 152 ...... 152 190 ...... 190

 Bureau of Engraving and Printing ............................................................................ -5 ...... -5 -7 ...... -7 -24 ...... -24

 United States Mint ................................................................................................... 377 345 32 2,253 2,213 40 2,161 1,816 345

 Bureau of the Public Debt ........................................................................................ 12 ...... 12 88 ...... 88 101 ...... 101

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 189 ...... 189 974 ...... 974 941 ...... 941

 Enforcement .......................................................................................................... 388 ...... 388 2,165 ...... 2,165 2,238 ...... 2,238

 Operations Support ................................................................................................ 331 ...... 331 1,672 ...... 1,672 1,749 ...... 1,749

 Build America Bond Payments, Recovery Act ....................................................... 427 ...... 427 1,962 ...... 1,962 1,586 ...... 1,586

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 35,661 ...... 35,661 35,653 ...... 35,653 35,813 ...... 35,813

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 12,955 ...... 12,955 13,161 ...... 13,161 13,722 ...... 13,722

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 1 ...... 1 7 ...... 7 10 ...... 10

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... -4 ...... -4 -44 ...... -44 198 ...... 198

 Refunding Internal Revenue Collections, Interest .................................................. 269 ...... 269 1,736 ...... 1,736 944 ...... 944

 Other ..................................................................................................................... 1,414 (**) 1,414 2,238 1 2,236 3,645 1 3,643

 Total--Internal Revenue Service .......................................................................... 51,631 (**) 51,630 59,523 1 59,522 60,846 1 60,845

 Comptroller of the Currency ..................................................................................... 84 10 74 468 15 453 487 11 477

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 15,438 ...... 15,438 96,533 ...... 96,533 95,987 ...... 95,987

 Special Issues (Cash Basis) ................................................................................ 1,444 ...... 1,444 71,894 ...... 71,894 90,127 ...... 90,127

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 16,882 ...... 16,882 168,427 ...... 168,427 186,115 ...... 186,115

 Total--Interest on the Public Debt .................................................................... 16,882 ...... 16,882 168,427 ...... 168,427 186,115 ...... 186,115

 Other ....................................................................................................................... 9 ...... 9 42 ...... 42 37 ...... 37

 Proprietary Receipts from the Public ........................................................................ ...... 327 -327 ...... 5,891 -5,891 ...... 5,510 -5,510

 Intrabudgetary Transactions .................................................................................... -249 ...... -249 -1,026 ...... -1,026 -806 ...... -806

 Total--Department of the Treasury ..................................................................... 69,924 692 69,232 241,588 8,189 233,400 271,100 7,446 263,655
15

Table 5. Outlays of the U.S. Government, February 2013 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 ................................................ 27 ...... 27 138 ...... 138 129 ...... 129

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,199 ...... 3,199 16,592 ...... 16,592 15,780 ...... 15,780

 Medical Support and Compliance .......................................................................... 391 ...... 391 2,006 ...... 2,006 1,944 ...... 1,944

 Medical Facilities ................................................................................................... 408 ...... 408 2,177 ...... 2,177 2,103 ...... 2,103

 Other ..................................................................................................................... 76 30 46 419 158 260 441 163 278

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -1 3 9 -6 2 5 -3

 Other.................................................................................................................... 93 83 10 468 463 5 498 486 12

 Compensation and Pensions ................................................................................. 5,374 ...... 5,374 25,805 ...... 25,805 19,228 ...... 19,228

 Readjustment Benefits ........................................................................................... 975 ...... 975 5,760 ...... 5,760 4,240 ...... 4,240

 Veterans Housing Benefit Program Fund ............................................................... ...... ...... ...... ...... ...... ...... 88 ...... 88

 Insurance Funds: 

 National Service Life ............................................................................................ 82 ...... 82 405 ...... 405 432 ...... 432

 Veterans Special Life ........................................................................................... 12 2 11 63 63 (**) 62 66 -4

 Other ..................................................................................................................... 3 ...... 3 31 ...... 31 25 ...... 25

 Total--Benefit Programs ....................................................................................... 6,540 86 6,454 32,535 535 32,000 24,576 558 24,018

 Departmental Administration: 

 Construction .......................................................................................................... 70 ...... 70 445 ...... 445 544 ...... 544

 Information Technology Systems ........................................................................... 214 ...... 214 1,353 ...... 1,353 1,394 ...... 1,394

 General Operating Expenses ................................................................................. 44 ...... 44 813 ...... 813 1,186 (**) 1,186

 Other ..................................................................................................................... 88 ...... 88 473 ...... 473 419 ...... 419

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... (**) (**) ...... 25 -25 ...... 32 -32

 Other ..................................................................................................................... ...... 218 -218 ...... 1,342 -1,342 ...... 1,291 -1,291

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 9 ...... 9 -2 ...... -2

 Total--Department of Veterans Affairs ............................................................... 11,055 335 10,720 56,959 2,059 54,899 48,514 2,044 46,470

Corps of Engineers: 

 Construction ............................................................................................................ 200 ...... 200 991 ...... 991 1,116 ...... 1,116

 Operation and Maintenance ..................................................................................... 225 ...... 225 1,188 ...... 1,188 757 ...... 757

 Flood Control and Coastal Emergencies ................................................................. -29 ...... -29 301 ...... 301 509 ...... 509

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 347 ...... 347

 Rivers and Harbors Contributed Funds .................................................................... 21 ...... 21 168 ...... 168 204 ...... 204

 Other ....................................................................................................................... 100 ...... 100 673 ...... 673 723 ...... 723

 Proprietary Receipts from the Public ........................................................................ ...... 97 -97 ...... 268 -268 ...... 216 -216

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

 Total--Corps of Engineers ................................................................................... 518 97 422 3,321 268 3,053 3,655 216 3,440

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... ...... ...... ...... 67,733 ...... 67,733 64,751 ...... 64,751

 Military Retirement Fund ........................................................................................ 4,536 ...... 4,536 22,474 ...... 22,474 17,773 ...... 17,773

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund ......................................................... ...... ...... ...... 6,142 ...... 6,142 6,716 ...... 6,716

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 648 ...... 648 3,447 ...... 3,447 3,738 ...... 3,738

 Educational Benefits ................................................................................................ 31 ...... 31 172 ...... 172 168 ...... 168

 Other ....................................................................................................................... 20 ...... 20 114 ...... 114 99 ...... 99

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 8 -8 ...... 7 -7

 Intrabudgetary Transactions .................................................................................... -23 ...... -23 -74,214 ...... -74,214 -73,435 ...... -73,435

 Total--Other Defense Civil Programs ................................................................. 5,212 4 5,208 25,868 8 25,860 19,809 7 19,802

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 66 ...... 66 334 ...... 334 340 ...... 340

 Environmental Programs and Management ............................................................. 197 ...... 197 1,109 ...... 1,109 1,131 ...... 1,131

 State and Tribal Assistance Grants .......................................................................... 575 ...... 575 2,296 ...... 2,296 2,003 ...... 2,003

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 593 ...... 593 1,075 ...... 1,075

 Hazardous Substance Superfund ............................................................................ 106 ...... 106 574 ...... 574 539 ...... 539

 Other ....................................................................................................................... 33 1 32 84 26 58 110 21 89

 Proprietary Receipts from the Public ........................................................................ ...... 13 -13 ...... 20 -20 ...... 10 -10

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 -565 ...... -565 -1,055 ...... -1,055

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 21 -21 ...... 10 -10

 Total--Environmental Protection Agency ........................................................... 967 16 951 4,425 67 4,358 4,143 42 4,101

Executive Office of the President: 

 The White House ..................................................................................................... 4 ...... 4 22 ...... 22 24 ...... 24

 Office of Management and Budget .......................................................................... 7 ...... 7 35 ...... 35 36 ...... 36

 Unanticipated Needs ............................................................................................... 1 ...... 1 4 ...... 4 2 ...... 2

 Other ....................................................................................................................... 21 ...... 21 88 ...... 88 91 ...... 91

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

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

 Total--Executive Office of the President ............................................................ 32 (**) 32 148 (**) 148 152 (**) 152
16

Table 5. Outlays of the U.S. Government, February 2013 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 ............................................................................................ -34 ...... -34 -13 ...... -13 762 ...... 762

 Supply and Technology Activities ............................................................................ -87 ...... -87 -315 ...... -315 -210 ...... -210

 General Activities ..................................................................................................... 12 ...... 12 94 ...... 94 108 ...... 108

 Proprietary Receipts from the Public ........................................................................ ...... 10 -10 ...... 49 -49 ...... 144 -144

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -5 ...... -5 -4 ...... -4

 Total--General Services Administration ............................................................. -109 10 -119 -239 49 -288 655 144 512

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 76 ...... 76 516 ...... 516 623 ...... 623

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 821 ...... 821 1,858 ...... 1,858 3,375 ...... 3,375

 Economic Support Fund ........................................................................................ 475 ...... 475 1,751 ...... 1,751 1,893 ...... 1,893

 Other ..................................................................................................................... 85 32 54 423 59 363 414 56 358

 Total--International Security Assistance ............................................................... 1,380 32 1,349 4,031 59 3,972 5,682 56 5,626

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 4 ...... 4 287 ...... 287 592 ...... 592

 Total--Multilateral Assistance ............................................................................... 4 ...... 4 287 ...... 287 592 ...... 592

 Agency for International Development: 

 Development Assistance Program ......................................................................... 155 ...... 155 822 ...... 822 779 ...... 779

 Assistance for Europe, Eurasia and Central Asia................................................... 56 ...... 56 254 ...... 254 202 ...... 202

 International Disaster Assistance ........................................................................... 56 ...... 56 474 ...... 474 479 ...... 479

 Operating Expenses .............................................................................................. 85 ...... 85 535 ...... 535 696 ...... 696

 Other ..................................................................................................................... 65 15 50 324 169 155 397 184 212

 Proprietary Receipts from the Public ...................................................................... ...... 1 -1 ...... 140 -140 ...... 40 -40

 Intrabudgetary Transactions .................................................................................. 28 ...... 28 43 ...... 43 15 ...... 15

 Total--Agency for International Development ....................................................... 445 17 428 2,452 309 2,144 2,569 224 2,345

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 11 47 -36 33 101 -68 34 116 -82

 Proprietary Receipts from the Public ...................................................................... ...... 10 -10 ...... 90 -90 ...... 20 -20

 Total--Overseas Private Investment Corporation ................................................. 11 56 -46 33 191 -158 34 136 -102

 Peace Corps ............................................................................................................ 28 (**) 28 137 (**) 138 149 (**) 149

 International Monetary Programs ............................................................................. 387 ...... 387 405 ...... 405 80 ...... 80

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,842 ...... 1,842 10,304 ...... 10,304 10,130 ...... 10,130

 Other ..................................................................................................................... (**) ...... (**) (**) 17 -17 ...... ...... ......

 Proprietary Receipts from the Public ...................................................................... ...... 1,998 -1,998 ...... 10,653 -10,653 ...... 9,015 -9,015

 Other ....................................................................................................................... 10 (**) 10 44 1 43 46 (**) 46

 Total--International Assistance Programs ......................................................... 4,183 2,103 2,080 18,210 11,230 6,980 19,906 9,431 10,475

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 380 ...... 380 1,852 ...... 1,852 1,953 ...... 1,953

 Aeronautics .............................................................................................................. 40 ...... 40 224 ...... 224 243 ...... 243

 Exploration ............................................................................................................... 344 ...... 344 1,741 ...... 1,741 1,391 ...... 1,391

 Cross Agency Support ............................................................................................. 222 ...... 222 1,115 ...... 1,115 1,216 ...... 1,216

 Space Operations .................................................................................................... 214 ...... 214 1,524 ...... 1,524 1,663 ...... 1,663

 Other ....................................................................................................................... 81 ...... 81 384 ...... 384 205 ...... 205

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

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -1 ...... -1 6 ...... 6

 Total--National Aeronautics and Space Administration ................................... 1,281 (**) 1,281 6,838 (**) 6,838 6,678 1 6,676

National Science Foundation: 

 Research and Related Activities .............................................................................. 435 ...... 435 2,387 ...... 2,387 2,301 ...... 2,301

 Education and Human Resources ........................................................................... 110 ...... 110 261 ...... 261 271 ...... 271

 Other ....................................................................................................................... 66 ...... 66 257 ...... 257 229 ...... 229

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 15 -15 ...... 7 -7

 Total--National Science Foundation ................................................................... 611 4 607 2,905 15 2,890 2,800 7 2,793

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 925 ...... 925 4,562 ...... 4,562 4,378 ...... 4,378

 Civil Service Retirement and Disability Fund ........................................................... 6,379 ...... 6,379 31,850 ...... 31,850 30,247 ...... 30,247

 Employees Life Insurance Fund .............................................................................. 218 505 -287 1,173 1,594 -420 1,088 1,938 -851

 Employees and Retired Employees Health Benefits Fund ....................................... 3,587 3,730 -143 18,090 18,387 -298 17,482 17,938 -456

 Other ....................................................................................................................... 22 ...... 22 179 ...... 179 -21 ...... -21

 Proprietary Receipts from the Public ........................................................................ ...... 6 -6 ...... 11 -11 ...... 10 -10

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. ...... ...... ...... -793 ...... -793 -821 ...... -821

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -21 ...... -21 -21 ...... -21

 Total--Office of Personnel Management ............................................................ 11,126 4,240 6,886 55,041 19,992 35,049 52,333 19,886 32,448
17

Table 5. Outlays of the U.S. Government, February 2013 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 ............................................................................................ -238 ...... -238 -77 (**) -77 47 ...... 47

 Business Loans Program ......................................................................................... 12 (**) 11 162 -1 163 240 4 236

 Disaster Loans Program .......................................................................................... 324 (**) 324 416 (**) 415 200 (**) 200

 Other ....................................................................................................................... 2 1 1 15 6 9 14 4 10

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

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

 Total--Small Business Administration ............................................................... 100 1 98 516 5 511 501 8 493

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 397 ...... 397 40,164 ...... 40,164 57,219 ...... 57,219

 Supplemental Security Income Program .................................................................. 4,645 ...... 4,645 23,020 ...... 23,020 17,843 ...... 17,843

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 55,286 ...... 55,286 271,719 ...... 271,719 255,492 ...... 255,492

 Administrative Expenses ........................................................................................ 437 ...... 437 1,617 ...... 1,617 1,496 ...... 1,496

 Total--FOASI Trust Fund ..................................................................................... 55,723 ...... 55,723 273,336 ...... 273,336 256,988 ...... 256,988

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,612 ...... 11,612 57,368 ...... 57,368 54,968 ...... 54,968

 Administrative Expenses ........................................................................................ 166 ...... 166 996 ...... 996 1,224 ...... 1,224

 Total--FDI Trust Fund .......................................................................................... 11,777 ...... 11,777 58,365 ...... 58,365 56,192 ...... 56,192

 Other ....................................................................................................................... 19 ...... 19 112 ...... 112 88 ...... 88

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 233 -233 ...... 1,015 -1,015 ...... 968 -968

 Off-Budget ............................................................................................................. ...... 20 -20 ...... 33 -33 ...... 36 -36

 Intrabudgetary Transactions: 

 Quinquennial Adjustment for Military Service Credits from FOASI and FDI 

 Off-Budget1 ............................................................................................................ -397 ...... -397 -40,163 ...... -40,163 -57,218 ...... -57,218

 Total--Social Security Administration .............................................................. 72,165 253 71,911 354,833 1,048 353,786 331,111 1,004 330,107

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 54 -1 55 289 -1 289 274 -1 276

 Bureau of Consumer Financial Protection................................................................ 30 (**) 30 137 (**) 137 80 (**) 80

 Corporation for National and Community Service .................................................... 76 (**) 76 421 1 420 418 1 418

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 445 ...... 445 444 ...... 444

 District of Columbia: 

 Courts .................................................................................................................... 24 ...... 24 138 ...... 138 133 ...... 133

 General and Special Payments.............................................................................. 8 (**) 8 194 (**) 193 293 (**) 292

 Equal Employment Opportunity Commission ........................................................... 26 (**) 26 134 (**) 134 140 (**) 140

 Export-Import Bank of the United States .................................................................. -40 30 -70 -465 61 -525 -388 16 -404

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 721 ...... 721 4,030 ...... 4,030 3,856 ...... 3,856

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) (**) ...... (**) 1 ...... 1

 Other ..................................................................................................................... 36 3 33 132 19 113 115 11 104

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... 77 ...... 77 -314 -1,103 790 2,962 -47 3,009

 FSLIC Resolution Fund .......................................................................................... 1 3 -2 184 4 180 53 55 -2

 Total--Federal Deposit Insurance Corporation ..................................................... 78 3 76 -130 -1,100 970 3,015 7 3,008

 Federal Drug Control Programs ............................................................................... 18 ...... 18 105 ...... 105 207 ...... 207

 Federal Housing Finance Agency ............................................................................ 16 ...... 16 95 ...... 95 94 ...... 94

 Intelligence Community Management Account ........................................................ 66 ...... 66 177 ...... 177 184 ...... 184

 Legal Services Corporation ...................................................................................... 28 ...... 28 146 ...... 146 148 ...... 148

 National Archives and Records Administration ........................................................ 40 1 39 180 7 173 168 14 154

 National Credit Union Administration ....................................................................... 34 41 -7 5,650 2,096 3,554 2,515 576 1,939

 National Endowment for the Arts ............................................................................. 11 (**) 11 57 (**) 57 62 (**) 62

 National Endowment for the Humanities .................................................................. 10 (**) 10 58 (**) 57 60 1 59

 Institute of Museum and Library Services ................................................................ 21 ...... 21 109 1 109 108 1 107

 National Labor Relations Board ............................................................................... 22 (**) 22 108 (**) 108 107 (**) 107

 Nuclear Regulatory Commission.............................................................................. 83 173 -90 400 443 -43 410 357 53

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 5,202 5,196 6 32,249 35,316 -3,067 30,234 30,833 -598

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

 Other ..................................................................................................................... ...... ...... ...... 78 ...... 78 74 ...... 74
18

Table 5. Outlays of the U.S. Government, February 2013 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 ....................................................................................... 4 ...... 4 19 ...... 19 21 ...... 21

 Federal Payments to the Railroad Retirement Accounts ........................................ (**) ...... (**) 387 ...... 387 393 ...... 393

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 7 ...... 7 42 ...... 42 37 ...... 37

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 6 ...... 6 6 ...... 6

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 407 ...... 407 2,025 ...... 2,025 1,967 ...... 1,967

 Advances from FOASDI Fund.............................................................................. -120 ...... -120 -594 ...... -594 -576 ...... -576

 OASDI Certifications ............................................................................................ 120 ...... 120 594 ...... 594 575 ...... 575

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 27 ...... 27 27 ...... 27

 Other.................................................................................................................... 2 ...... 2 4 ...... 4 (**) ...... (**)

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 1 ...... 1 28 ...... 28 32 ...... 32

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 149 ...... 149 618 ...... 618 683 ...... 683

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 561 ...... 561 2,774 ...... 2,774 2,672 ...... 2,672

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 12 ...... 12 12 ...... 12

 Other ..................................................................................................................... -3 ...... -3 (**) ...... (**) 2 ...... 2

 Proprietary Receipts from the Public ...................................................................... ...... 667 -667 ...... 1,752 -1,752 ...... 404 -404

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad Retirement Trust Funds 

 Other.................................................................................................................... -149 ...... -149 -1,005 ...... -1,005 -1,076 ...... -1,076

 Total--Railroad Retirement Board ...................................................................... 988 667 321 4,937 1,752 3,185 4,776 404 4,372

 Securities and Exchange Commission ..................................................................... 91 (**) 91 512 1 511 467 (**) 467

 Smithsonian Institution ............................................................................................. 79 ...... 79 417 (**) 417 408 (**) 408

 Tennessee Valley Authority ..................................................................................... 4,905 5,125 -220 25,999 25,684 314 16,326 15,750 575

 Other ....................................................................................................................... 153 13 140 905 201 704 1,523 194 1,329

 Total--Other Independent Agencies ................................................................... 12,781 11,252 1,529 77,631 64,481 13,150 66,507 48,163 18,344

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -284 ...... -284 -1,495 ...... -1,495 -1,437 ...... -1,437

 Postal Service Employer Contributions .............................................................. -50 ...... -50 -242 ...... -242 -246 ...... -246

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -25 ...... -25 -135 ...... -135 -133 ...... -133

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,697 ...... -1,697 -15,251 ...... -15,251 -14,572 ...... -14,572

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -8,529 ...... -8,529 -11,145 ...... -11,145

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,893 ...... -1,893 -9,954 ...... -9,954 -10,712 ...... -10,712

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,146 ...... -1,146 -5,523 ...... -5,523 -5,207 ...... -5,207

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -195 ...... -195 -939 ...... -939 -883 ...... -883

 Other ..................................................................................................................... (**) ...... (**) -2 ...... -2 -1 ...... -1

 Total--Employer Share, Employee Retirement ..................................................... -5,290 ...... -5,290 -42,071 ...... -42,071 -44,336 ...... -44,336
19

Table 5. Outlays of the U.S. Government, February 2013 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 ........................................................................... -2 ...... -2 -6 ...... -6 -4 ...... -4

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -9 ...... -9 -5,063 ...... -5,063 -5,713 ...... -5,713

 Federal Supplementary Medical Insurance Trust Fund ........................................ -10 ...... -10 -1,287 ...... -1,287 -1,460 ...... -1,460

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 3 ...... 3 -12 ...... -12

 Other.................................................................................................................... (**) ...... (**) -4 ...... -4 -4 ...... -4

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -6 ...... -6 -248 ...... -248 -234 ...... -234

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -340 ...... -340 -362 ...... -362

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -108 ...... -108 -104 ...... -104

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -162 ...... -162 -187 ...... -187

 United States Government Life Insurance Fund .................................................. (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Corps of Engineers ................................................................................................ -39 ...... -39 -73 ...... -73 21 ...... 21

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... 94 ...... 94 8,556 ...... 8,556 -3,505 ...... -3,505

 Educational Benefits Fund ................................................................................... -14 ...... -14 -29 ...... -29 -26 ...... -26

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -1 ...... -1 -2 ...... -2

 Environmental Protection Agency .......................................................................... -37 ...... -37 -37 ...... -37 -41 ...... -41

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -15 ...... -15 -16,211 ...... -16,211 -17,439 ...... -17,439

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -79 ...... -79 -49,996 ...... -49,996 -52,400 ...... -52,400

 Federal Disability Insurance Trust Fund............................................................... -16 ...... -16 -2,952 ...... -2,952 -3,736 ...... -3,736

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -2 ...... -2 -24 ...... -24 -29 ...... -29

 Other.................................................................................................................... -6 ...... -6 -10 ...... -10 -8 ...... -8

 Other ..................................................................................................................... -21 ...... -21 -63 ...... -63 -7 ...... -7

 Total--Interest Received by Trust Funds .............................................................. -166 ...... -166 -68,056 ...... -68,056 -85,252 ...... -85,252

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 621 -621 ...... 4,007 -4,007 ...... 2,811 -2,811

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... 2,588 -2,588 ...... ...... ......

 Total--Undistributed Offsetting Receipts ........................................................... -5,456 621 -6,077 -110,127 6,595 -116,722 -129,588 2,811 -132,399

 Total Outlays .......................................................................................................... 357,708 31,355 326,354 1,687,339 182,792 1,504,547 1,632,191 158,203 1,473,988

 Total On-Budget ................................................................................................... 286,839 26,139 260,700 1,422,838 147,444 1,275,395 1,407,966 127,335 1,280,632

 Total Off-Budget .................................................................................................. 70,869 5,216 65,653 264,500 35,348 229,152 224,225 30,868 193,357

 Total Surplus (+) or Deficit .................................................................................... -203,539 -493,954 -580,819

 Total On-Budget ................................................................................................... -192,894 -507,002 -607,781

 Total Off-Budget .................................................................................................. -10,645 +13,048 +26,962

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 79,901 69,335 

 Intrabudgetary Transactions .......................................................... 360,342 374,816 

 Governmental Receipts ................................................................. 3,562 3,379 

 Total Receipts Offset Against Outlays ...................................... 443,805 447,529 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding. 

... No Transactions

(**) Less than $500,000
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2013 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 .................................................................................................... 262,261 552,850 595,965 11,269,586 11,560,176 11,822,436

 Intragovernmental Holdings .............................................................................................. -8,763 68,197 102,586 4,796,656 4,873,616 4,864,853

 Total Treasury Securities Outstanding ............................................................................ 253,497 621,048 698,551 16,066,242 16,433,792 16,687,289

 Plus Premium on Treasury Securities ........................................................................... -286 2,378 5,226 32,809 35,473 35,187

 Less Discount on Treasury Securities ........................................................................... -184 555 -544 75,337 76,076 75,892

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 253,395 622,871 704,320 16,023,712 16,393,188 16,646,583

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -219 364 -361 24,399 24,982 24,763

 Total Federal Securities .................................................................................................... 253,177 623,235 703,959 16,048,111 16,418,170 16,671,347

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -8,861 67,624 102,452 4,791,850 4,868,335 4,859,474

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -86 -706 -467 23,592 22,971 22,886

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -8,776 68,330 102,919 4,768,258 4,845,364 4,836,588

 Total Borrowing from the Public .............................................................................. 261,952 554,905 601,040 11,279,854 11,572,806 11,834,759

 Accrued Interest Payable to the Public ................................................................................. -22,843 -18,189 -10,956 57,255 61,910 39,067

 Allocations of Special Drawing Rights ................................................................................... -936 -966 -198 54,463 54,433 53,497

 Deposit Funds ...................................................................................................................... -73,745 -882 2,594 12,721 85,585 11,839

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. 3,788 80 1,800 11,338 7,629 11,418

 Total Liability Accounts .................................................................................................. 168,216 534,947 594,280 11,415,632 11,782,363 11,950,579

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash: 

 Federal Reserve Account ................................................................................................. -38,497 -3,695 6,258 85,446 120,247 81,750

 Short-term Cash Investments ........................................................................................... ...... ...... -1,805 ...... ...... ......

 Balance ........................................................................................................................... -38,497 -3,695 4,453 85,446 120,247 81,750

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -945 -968 -167 55,232 55,209 54,264

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... -945 -968 -167 50,032 50,009 49,064

 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 ................................................................................. -1,116 -1,152 -236 10,640 10,604 9,487

 Letter of Credit Issued to IMF ........................................................................................... -185 -1,007 649 -41,463 -42,285 -42,470

 Dollar Deposits with the IMF ............................................................................................. (**) -1 -18 -158 -159 -159

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 729 753 156 85 109 838

 Balance ........................................................................................................................... -573 -1,407 551 23,527 22,693 22,120

 Loans to International Monetary Fund ................................................................................ ...... -103 1,251 11,873 11,770 11,770

 Other Cash and Monetary Assets ....................................................................................... -304 24 341 25,813 26,142 25,838

 Total Cash and Monetary Assets ...................................................................................... -40,318 -6,150 6,429 196,692 230,860 190,542

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 482 1,214 -257 22,282 23,014 23,496

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. -185 6,791 2,417 -9,834 -2,858 -3,043

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 5,166 38,456 3,673 816,805 850,095 855,261

 Miscellaneous Asset Accounts ............................................................................................. -468 682 1,198 -810 341 -127

 Total Asset Accounts ...................................................................................................... -35,323 40,993 13,461 1,025,135 1,101,452 1,066,129

Excess of Liabilities (+) or Assets (-) .................................................................................. 203,539 493,954 580,819 10,390,497 10,680,912 10,884,451

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(-)) ...................................................... 203,539 493,954 580,819 10,390,497 10,680,912 10,884,451

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. 

... 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, February 2013 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 ................................................................................................................. 10,680,912 10,390,656 9,302,250 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. (**) -160 -947 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 10,680,912 10,390,497 9,301,303 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 203,539 493,954 580,819 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 203,539 493,954 580,819 

 Total-On-Budget (Table 2) .................................................................................................... 192,894 507,002 607,781 

 Total-Off-Budget Table 2) ..................................................................................................... 10,645 -13,048 -26,962 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 10,884,451 10,884,451 9,882,122 

... No Transactions 

(**) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, February 2013 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 ...................................................................................................... -8 -4 -4 128 131 124 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... ...... -7 151 151 151 

 Tennessee Valley Authority .............................................................................................. -211 368 -350 24,103 24,682 24,471 

 Total Agency Securities ............................................................................................... -219 364 -361 24,399 24,982 24,763 

... 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, 

 February 2013 and Other Periods 

[$ 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.......................................................................................... -110 2,147 ...... 772 3,029 2,919

 Agricultural Credit Insurance Fund .................................................................................... ...... 626 1,012 7,328 7,954 7,954

 Farm Storage Facility Loans ............................................................................................. ...... 258 296 905 1,163 1,163

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 193 497 431 15,853 16,157 16,350

 Rural Community Facility Loans Fund .............................................................................. 51 316 253 4,483 4,748 4,799

 Multifamily Housing Revitalization Loan Account .............................................................. 21 37 30 186 203 224

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... (**) 66 66 66

 Rural Development Loan Fund ......................................................................................... (**) 4 5 305 308 309

 Rural Economic Development Loan Fund ......................................................................... 3 18 10 110 125 128

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 1 1 1

 Rural Microenterprise Investment Loans ........................................................................... (**) 2 2 13 15 15

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 259 641 452 11,183 11,565 11,824

 Rural Electrification and Telecommunications Fund ......................................................... 32 147 153 12,161 12,276 12,309

 Rural Telephone Bank ...................................................................................................... 1 2 6 363 365 366

 Distance Learning and Telemedicine Program ................................................................. 56 159 140 1,051 1,154 1,209

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 1,001 1,001 1,001

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... 10 ...... 2 12 12

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 2 15 33 552 565 567

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 State and Local Implementation Fund .............................................................................. ...... 2 ...... (**) 2 2

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... ...... 127 63 948 1,076 1,076

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) -7 44 44 44

 Federal Direct Student Loans ............................................................................................. 4,845 93,843 135,770 591,674 680,673 685,517

 Teach Grant Loans ............................................................................................................. ...... 63 69 370 433 433

 Temporary Student Loan Purchase Authority ..................................................................... ...... 407 -50 79,026 79,433 79,433

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 33 227 265 3,421 3,615 3,648

 Western Area Power Administration - Recovery Act ........................................................... 19 -141 15 191 31 50

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... ...... 4 4 4

 Department of Health and Human Services: 

 Health Education Assistance Loans .................................................................................... ...... ...... ...... 1 1 1

 Consumer Operated and Oriented Plan .............................................................................. ...... 516 150 150 666 666

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... 1,000 5,250 ...... 17,750 22,000 23,000

 Disaster Assistance Loan Fund .......................................................................................... ...... (**) ...... 323 323 323

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 30 ...... 20 50 50

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... ...... ...... 5 5 5

 Federal Housing Administration ........................................................................................ ...... ...... ...... 11,527 11,527 11,527

 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, 

 February 2013 and Other Periods 

[$ 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:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 44 44 44

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 36 36 36

 Bureau of Indian Affairs ...................................................................................................... ...... 4 ...... 5 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,245 5,245 5,245

 Department of State: 

 Repatriation Loans .............................................................................................................. ...... (**) (**) 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... (**) ...... ...... ......

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 51 386 165 4,405 4,740 4,791

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 19 45 122 703 730 749

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. -33 -95 47 14 14

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... -35 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ...... 5 ...... 33 38 38

 Housing and Economic Recovery Programs ...... ...... -7,397 ...... ...... ......

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... -3 13,802 13,802 13,802

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -2 -60 760 759 759

 Troubled Asset Relief Program ......................................................................................... ...... -15,474 -19,649 52,068 36,594 36,594

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 4,112 4,112 4,112

 Federal Financing Bank Revolving Fund ............................................................................ 676 2,644 2,591 57,134 59,102 59,779

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 192 1,360 773 965 965

 Native American Veteran Housing Fund ............................................................................. ...... 7 11 64 72 72

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 1 3 1 3 3

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... (**) (**) 4 4 4

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... 1 1 1

 General Services Administration: 

 Land Aquisition and Development Fund ............................................................................. ...... ...... (**) ...... ...... ......

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 55 246 182 2,241 2,432 2,487

 International Monetary Programs ........................................................................................ 1,800 1,800 ...... 6,021 6,021 7,821

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 47 4 1,919 1,965 1,965

 Disaster Loan Fund ............................................................................................................ ...... 1,115 352 6,001 7,116 7,116

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 135 2,652 3,094 11,301 13,818 13,953

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) (**) ...... ...... ...... (**)

 National Credit Union Administration .................................................................................. ...... 1,900 ...... 3,200 5,100 5,100

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 267 1,608 1,519 3,402 4,742 5,010

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 9,409 102,347 121,263 979,021 1,071,958 1,081,368
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 February 2013 and Other Periods 

[$ 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 ......................................................... 432 738 1,626 37,750 38,056 38,488

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 2 23 18 923 943 945

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 242 1,696 1,762 12,108 13,562 13,804

 Advanced Technology Vehicles Manufacturing .................................................................. ...... -161 ...... ...... -161 -161

 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 ....................................................................................................... -2 -38 -34 1,819 1,784 1,782

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -27 -37 -29 188 179 152

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... (**) (**) (**) (**) (**)

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... -1,005 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 648 2,221 2,337 67,794 69,367 70,015

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

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26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2013 and Other Periods

[$ 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 ..................................................................................................... 6 51 ...... 142 187 192

 Department of Commerce ..................................................................................................... ...... 2 3 ...... 2 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... ...... 8 8 8

 Department of Energy ........................................................................................................... 73 495 436 53,969 54,391 54,464

 Department of Health and Human Services .......................................................................... 3 3 3 2,096 2,096 2,098

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 1,424 5,795 2,049 2,778 7,148 8,573

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -9 -128 48 2,117 1,998 1,989

 Department of the Interior ..................................................................................................... -260 262 573 6,613 7,135 6,875

 Department of Labor ............................................................................................................. 668 923 303 16,133 16,387 17,056

 Department of Transportation ............................................................................................... 10 78 97 1,847 1,915 1,925

 Department of the Treasury .................................................................................................. 888 1,118 -51 24,805 25,035 25,923

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -9 -8 253 247 244

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -456 11,605 14,135 176,113 188,174 187,718

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 793 821 45,347 46,140 46,140

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... -78 -796 -3,009 37,602 36,883 36,805

 FSLIC Resolution Fund ..................................................................................................... (**) 1 47 3,424 3,425 3,425

 Federal Housing Finance Agency ....................................................................................... -13 21 16 77 111 98

 National Credit Union Administration .................................................................................. 6 -1,655 -1,906 12,792 11,130 11,136

 Postal Service ..................................................................................................................... 3 1,389 -758 2,590 3,976 3,979

 Tennessee Valley Authority ................................................................................................ ...... -25 (**) 25 ...... ......

 Other .................................................................................................................................. 240 161 168 15,525 15,446 15,686

 Other .................................................................................................................................... -135 142 732 10,018 10,295 10,160

 Total Treasury Securities .................................................................................................. 2,368 20,224 13,697 414,274 432,130 434,498

 Total Federal Funds ...................................................................................................... 2,368 20,224 13,697 414,274 432,130 434,498

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) -4 (**) 43 39 39

 United States Tax Court...................................................................................................... (**) (**) (**) 11 11 11

 Other .................................................................................................................................. -1 2 7 32 36 35

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -3 38 77 961 1,002 998

 Department of Agriculture ..................................................................................................... 6 49 ...... ...... 43 49

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. 34 29 32 312 307 341

 Other .................................................................................................................................. -9 -30 -8 833 812 803

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -6,539 -15,287 -5,785 228,292 219,545 213,006

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 1,365 -1,801 11,052 69,324 66,158 67,523

 Other .................................................................................................................................. 1 53 34 3,219 3,272 3,273
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2013 and Other Periods

[$ 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 ........................................................................................ 34 105 190 4,499 4,570 4,604

 Department of the Interior ..................................................................................................... -15 -25 -8 40 30 15

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 2,419 843 -2,322 20,673 19,097 21,516

 Other .................................................................................................................................. 52 8 -20 59 14 66

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -47 193 185 16,893 17,133 17,085

 Other .................................................................................................................................. ...... 3 -3 35 38 38

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 341 487 793 10,425 10,570 10,912

 Highway Trust Fund ............................................................................................................ -26 3,920 -387 9,970 13,917 13,890

 Department of Treasury ........................................................................................................ -74 -448 -247 1,428 1,055 980

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 20 20 -19 63 63 82

 National Service Life Insurance .......................................................................................... -82 -222 -214 6,912 6,772 6,690

 United States Government Life Insurance Fund ................................................................. (**) -1 -2 13 12 11

 Veterans Special Life Insurance Fund ................................................................................ -11 -2 4 1,953 1,963 1,952

 Corps of Engineers ............................................................................................................... 159 692 273 7,062 7,595 7,754

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -2,934 51,958 57,500 376,439 431,332 428,397

 Other .................................................................................................................................. -12 -107 -70 2,007 1,912 1,900

 Environmental Protection Agency ......................................................................................... -57 174 639 4,510 4,741 4,684

 National Aeronautics and Space Administration ................................................................... 1 (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... 3,770 -4,212 -534 826,555 818,573 822,343

 Employees Life Insurance Fund.......................................................................................... 284 210 855 41,250 41,176 41,460

 Employees and Retired Employees Health Benefits Fund .................................................. 142 289 459 21,261 21,408 21,550

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -6,695 25,261 39,214 2,586,697 2,618,654 2,611,958

 Federal Disability Insurance Trust Fund.............................................................................. -3,394 -15,083 -13,000 132,345 120,655 117,261

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) -10 53 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... (**) 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... 58 -28 -185 2,403 2,318 2,375

 Agency Securities ............................................................................................................. ...... 1 ...... 5 5 5

 Other .................................................................................................................................. -12 314 254 946 1,272 1,260

 Total Treasury Securities .................................................................................................. -11,229 47,399 88,755 4,377,571 4,436,199 4,424,970

 Total Agency Securities .................................................................................................... ...... 1 ...... 5 5 5

 Total Trust Funds ......................................................................................................... -11,229 47,400 88,755 4,377,575 4,436,205 4,424,975

Grand Total ........................................................................................................................... -8,861 67,624 102,452 4,791,850 4,868,335 4,859,474

... 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, February 2013 and Other Periods

[$ 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 ..................................................................... -4 -50 -25 418 373 369

 Agricultural Credit Insurance Fund .................................................................................... 1 3 5 -194 -192 -191

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) (**) -2 -58 -58 -58

 Rural Housing Insurance Fund ......................................................................................... 22 85 -28 -2,348 -2,284 -2,262

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -2 1 33 -456 -453 -455

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -4 -4 -33 -37 -37

 Biorefinery Assistance Loan Account ................................................................................ -1 -1 13 -72 -72 -73

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. ...... (**) (**) -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ ...... ...... (**) (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ ...... (**) ...... -15 -15 -15

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -637 -1,107 -1,305 27,768 27,298 26,661

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... ...... -1 -18 -161 -162 -162

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... (**) -3 -3 -3

 Health Education Assistance Loans .................................................................................. 1 1 5 -53 -53 -52

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) 2 -2 -58 -55 -56

 Native Hawaiian Housing Loans ....................................................................................... ...... 1 (**) -2 -1 -1

 Community Planning and Development: 

 Community Development Loans ....................................................................................... (**) -1 -2 -95 -96 -96

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,323 8,398 2,475 -26,444 -19,368 -18,045

 FHA-General and Special Risk Fund ................................................................................ 104 838 423 -4,846 -4,112 -4,008

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -133 -396 748 6,418 6,155 6,022
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2013 and Other Periods

[$ 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 ...................................................................................................... (**) 3 22 -52 -49 -49

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... ...... ...... (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ (**) (**) -57 -213 -213 -213

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... -895 -1,094 ...... 758 560 -336

 Troubled Asset Relief Program ......................................................................................... -2 -2 ...... -11 -10 -12

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 34 262 13 -4,157 -3,929 -3,895

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,397 -1,397 -1,397

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 1 1 -63 -62 -62

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) (**) -1 -49 -49 -49

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -137 -137 -137

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -30 -30 -30

 Overseas Private Investment Corporation .......................................................................... 3 13 -41 -101 -91 -88

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 21 -47 313 -2,795 -2,864 -2,843

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -18 -116 -148 -1,314 -1,411 -1,430

 Net Activity, Guaranteed Loan Financing ..................................................................... -185 6,791 2,417 -9,834 -2,858 -3,043
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2013 and Other Periods

[$ 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 .................................................................................... -19 -432 -239 6,934 6,522 6,503

 Farm Storage Facility Loans ............................................................................................. (**) 9 42 727 735 736

 Apple Loans Fund ............................................................................................................. ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Natural Resources Conservation Service: 

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 19 116 112 4,076 4,172 4,192

 Rural Housing Insurance Fund ......................................................................................... -70 -175 -63 15,501 15,396 15,326

 Multifamily Housing Revitalization Loan Account .............................................................. 2 9 14 168 175 177

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... -1 -3 -2 50 48 47

 Rural Development Loan Fund ......................................................................................... -2 -9 -7 298 291 289

 Rural Economic Development Loan Fund ......................................................................... 1 8 1 102 109 110

 Rural Microenterprise Investment Loans ........................................................................... (**) 2 2 13 15 15

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -36 -173 18 9,718 9,582 9,545

 Rural Electrification and Telecommunications Fund ......................................................... 356 456 1,054 45,309 45,408 45,765

 Rural Telephone Bank ...................................................................................................... -3 -34 -20 347 316 313

 Distance Learning and Telemedicine Program ................................................................. 7 79 115 1,028 1,099 1,106

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -3 -71 -72 844 776 773

 International Debt Reduction ............................................................................................ (**) -8 -4 16 8 8

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -5 -10 7 552 546 541

 Department of Defense-Military Programs ............................................................................ -2 110 47 948 1,061 1,058

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) -2 (**) 6 5 5

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 2 22 18 558 578 580

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 8,597 62,167 66,094 525,881 579,450 588,048

 Teach Grant Loans ........................................................................................................... 16 49 50 343 376 392

 Temporary Student Loan Purchase Authority ................................................................... -1,074 -4,189 -3,854 115,220 112,105 111,031

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ -14 -103 437 5,767 5,678 5,664

 Title 17 Innovative Technology Loans ................................................................................. 182 1,420 863 4,078 5,316 5,498

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 43 97 6 57 110 154

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) -4 -5 324 320 320

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) (**) (**) 2 2 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... ...... ...... -2 11 11 11
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2013 and Other Periods

[$ 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 ....................................................................................................... ...... ...... ...... 37 37 37

 Bureau of Indian Affairs ...................................................................................................... (**) (**) 1 5 5 5

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) (**) 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 29 334 124 4,375 4,680 4,709

 Tiger Tifia Loan Fund ........................................................................................................ ...... ...... (**) (**) (**) (**)

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 19 34 113 691 706 724

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) 2 -2 33 35 35

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... -60,916 3,908 3,908 3,908

 Temporary Credit and Liquidity Program .......................................................................... -329 -2,104 -148 13,256 11,481 11,152

 Troubled Asset Relief Program ......................................................................................... -2,583 -22,460 -2,775 31,484 11,607 9,024

 Small Business Lending Program ..................................................................................... -69 -215 -46 4,034 3,888 3,819

 Financial Management Service ........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -7 -32 -142 661 637 629

 Native American Veteran Housing Fund ........................................................................... (**) 3 -1 59 61 61

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) -1 (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ (**) -12 -16 138 125 125

 Overseas Private Investment Corporation .......................................................................... 44 50 87 1,454 1,459 1,503

 International Monetary Programs ........................................................................................ -1 1,624 -3 -54 1,571 1,570

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 2 4 4 109 111 113

 Disaster Loan Fund ............................................................................................................ 1 -129 -118 5,815 5,685 5,686

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 61 2,028 2,902 10,848 12,815 12,876

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... 1 1 (**) -4 -4 -3

 Net Activity, Direct Loan Financing ................................................................................. 5,166 38,456 3,673 816,805 850,095 855,261

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 2013

[$ 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 ........................................................ 102,039 75,027 135,331 155,967 32,227 500,591 425,253

Corporation Income Taxes ..................................................... 1,619 3,219 57,670 7,752 1,173 71,433 60,566

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 56,045 60,174 55,925 84,444 70,683 327,271 303,096

 Unemployment Insurance .................................................... 2,767 4,813 645 5,048 3,596 16,869 19,426

 Other Retirement ................................................................. 296 330 292 279 273 1,470 1,538

Excise Taxes ......................................................................... 6,662 6,848 6,559 6,352 5,051 31,472 28,475

Estate and Gift Taxes ............................................................ 1,143 893 1,178 1,130 1,027 5,372 5,216

Customs Duties ..................................................................... 2,940 2,664 2,460 2,799 2,284 13,147 12,294

Miscellaneous Receipts ......................................................... 10,804 7,762 9,447 8,453 6,501 42,967 37,304

 Total--Receipts This Year .................................................. 184,316 161,730 269,508 272,225 122,815 1,010,593 ......

 (On-Budget) ...................................................................... 144,166 118,561 230,049 207,810 67,807 768,392 ......

 (Off-Budget)...................................................................... 40,150 43,169 39,459 64,415 55,008 242,201 ......

 Total--Receipts Prior Year ................................................... 163,072 152,402 239,963 234,319 103,413 ...... 893,169

 (On Budget) ......................................................................... 123,769 110,346 201,911 178,871 57,954 ...... 672,851

 (Off Budget) ......................................................................... 39,303 42,056 38,052 55,448 45,459 ...... 220,318

Outlays: 

Legislative Branch ................................................................. 442 371 354 380 328 1,876 1,925

Judicial Branch ...................................................................... 573 623 563 563 545 2,866 2,837

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 6,938 2,007 1,252 1,224 -23 11,398 9,794

 Other ................................................................................... 14,499 12,678 15,111 14,313 11,834 68,434 57,464

Department of Commerce ...................................................... 961 786 811 736 688 3,982 4,571

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 26,106 15,773 11,060 6,392 11,463 70,795 69,531

 Operation and Maintenance ............................................... 20,925 22,152 21,686 23,444 20,707 108,914 113,039

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**) 1 (**)

 Procurement ...................................................................... 8,998 8,990 9,212 12,736 6,905 46,842 53,533

 Research, Development, Test, 

 and Evaluation .................................................................. 4,695 4,883 6,548 6,397 4,196 26,719 26,760

 Military Construction .......................................................... 1,317 1,000 1,104 934 860 5,215 6,572

 Family Housing .................................................................. 170 183 134 226 132 845 937

 Revolving and Management Funds ................................... 550 988 177 484 -449 1,750 1,583

 Other ................................................................................. -212 -184 218 271 -190 -97 -172

 Total Military Programs .................................................. 62,549 53,784 50,140 50,885 43,625 260,983 271,784

Department of Education ....................................................... 3,853 5,722 6,054 -1,032 7,971 22,567 27,616

Department of Energy ............................................................ 2,506 2,240 2,451 1,964 2,055 11,215 14,321

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,668 2,546 2,610 2,430 2,447 12,701 13,114

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,259 20,896 21,766 21,792 20,553 108,265 99,082

 Federal Hospital Ins. Trust Fund ........................................ 21,946 28,201 15,197 22,534 22,638 110,516 98,454

 Federal Supp. Med. Ins. Trust Fund .................................. 26,828 36,532 15,106 23,558 24,334 126,358 108,721

 Other ................................................................................. 19,098 24,139 15,436 19,631 20,298 98,601 96,711

 Administration for Children and Families.............................. 4,315 4,390 4,049 4,553 3,865 21,172 20,577

 Other ................................................................................... -21,802 -26,386 -18,635 -22,147 -23,758 -112,728 -107,280

Department of Homeland Security ......................................... 4,858 5,352 5,613 5,866 5,146 26,835 20,967

Department of Housing and Urban Development .................. 2,756 2,763 3,006 2,530 2,749 13,803 19,684

Department of the Interior ...................................................... 910 -892 913 851 789 2,571 5,181

Department of Justice ............................................................ 3,569 2,485 1,431 2,615 2,450 12,551 13,039

Department of Labor: 

 Unemployment Trust Fund .................................................. 6,660 6,128 6,417 7,800 6,340 33,346 43,609

 Other ................................................................................... -1,167 1,523 1,230 1,136 176 2,899 3,422

Department of State ............................................................... 1,893 2,996 2,186 1,723 1,757 10,554 10,786

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,292 3,270 3,339 2,468 2,427 15,797 15,063

 Other ................................................................................... 3,197 2,523 3,369 2,623 2,360 14,073 15,479

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 12,923 25,069 95,737 17,817 16,882 168,427 186,115

 Other ................................................................................... 4,787 6,800 -2,065 3,101 52,350 64,973 77,540

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ 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 ............................................... 5,115 9,555 5,178 583 5,374 25,805 19,228

 National Service Life ............................................................ 61 77 71 89 82 380 400

 Other ................................................................................... 6,220 6,180 5,379 5,672 5,263 28,714 26,841

Corps of Engineers ................................................................ 645 777 672 537 422 3,053 3,440

Other Defense Civil Programs ............................................... 5,329 8,546 5,254 1,523 5,208 25,860 19,802

Environmental Protection ....................................................... 900 781 835 891 951 4,358 4,101

Executive Office of the President ........................................... 26 30 31 29 32 148 152

General Services Administration ............................................ -25 -146 63 -60 -119 -288 512

International Assistance Program: 

 International Security Assistance ......................................... 440 1,366 471 347 1,349 3,972 5,626

 Multilateral Assistance ......................................................... 122 139 4 17 4 287 592

 Agency for International Development ................................. 490 659 197 370 428 2,144 2,345

 Other ................................................................................... 154 -82 952 -746 300 578 1,912

National Aeronautics and Space Administration .................... 1,334 1,397 1,846 980 1,281 6,838 6,676

National Science Foundation ................................................. 650 594 669 370 607 2,890 2,793

Office of Personnel Management .......................................... 7,520 6,837 6,390 7,416 6,886 35,049 32,448

Small Business Administration ............................................... 95 93 101 123 98 511 493

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 53,772 54,089 54,625 55,127 55,723 273,336 256,988

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,361 11,398 12,024 11,805 11,777 58,365 56,192

 Other ................................................................................... 4,526 8,432 4,469 248 4,411 22,085 16,928

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... 316 30 165 202 77 790 3,009

 FSLIC Resolution Fund ...................................................... 182 (**) (**) (**) -2 180 -2

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -1,074 -669 -607 -723 6 -3,067 -598

 Other................................................................................ 125 ...... (**) ...... ...... 125 256

 Other ................................................................................. 78 ...... ...... (**) ...... 78 74

 Tennessee Valley Authority ................................................. -818 906 384 61 -220 314 575

 Other Independent Agencies ............................................... 4,621 3,943 2,097 2,401 1,667 14,730 15,029

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -20,646 -5,620 -5,178 -5,336 -5,290 -42,071 -44,336

 Interest Received by Trust Funds ........................................ 11,141 -1,422 -75,680 -1,930 -166 -68,056 -85,252

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -1,661 -592 -567 -567 -621 -4,007 -2,811

 Sale of Major Assets ............................................................ ...... ...... -2,588 ...... ...... -2,588 ......

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

Totals This Year: 

 Total Outlays ...................................................................... 304,311 333,841 270,699 269,342 326,354 1,504,547 ......

 (On-Budget) ...................................................................... 255,939 278,998 267,740 212,018 260,700 1,275,395 ......

 (Off-Budget)...................................................................... 48,372 54,844 2,959 57,324 65,653 229,152 ......

 Total-Surplus (+) or Deficit (-) ........................................... -119,995 -172,112 -1,191 +2,883 -203,539 -493,954 ......

 (On-Budget) ...................................................................... -111,774 -160,437 -37,691 -4,207 -192,894 -507,002 ......

 (Off-Budget)...................................................................... -8,222 -11,675 +36,500 +7,091 -10,645 +13,048 ......

 Total Borrowing from the Public ...................................... 142,335 142,218 29,338 -20,938 261,952 554,905 601,040

 Total-Outlays Prior Year ...................................................... 261,539 289,704 325,930 261,726 335,090 ...... 1,473,988

 (On-Budget) ....................................................................... 214,770 238,285 328,868 217,653 281,056 ...... 1,280,632

 (Off-Budget) ....................................................................... 46,768 51,419 -2,939 44,073 54,034 ...... 193,357

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -98,466 -137,302 -85,967 -27,407 -231,677 ...... -580,819

 (On-Budget) ....................................................................... -91,001 -127,939 -126,957 -38,782 -223,102 ...... -607,781

 (Off-Budget) ....................................................................... -7,465 -9,363 +40,991 +11,375 -8,575 ...... +26,962

... 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 February 28, 2013 

[$ 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 

Month 

This 

Year 

This 

Month 

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,085 777 308 4,785 5,026 -241 10,425 10,570 10,912

 Black Lung Disability ................................................................................... 53 19 33 243 100 143 ...... ...... ......

 Federal Disability Insurance ........................................................................ 8,265 11,777 -3,512 43,400 58,365 -14,965 132,345 120,655 117,261

 Federal Employees Life and Health ............................................................ ...... -430 430 ...... -718 718 62,511 62,584 63,010

 Federal Employees Retirement .................................................................. 2,213 6,459 -4,246 28,275 32,253 -3,978 844,419 836,718 840,438

 Federal Hospital Insurance ......................................................................... 15,876 22,725 -6,849 94,279 111,005 -16,727 228,292 219,545 213,006

 Federal Old-Age and Survivors Insurance .................................................. 48,596 55,723 -7,128 298,407 273,336 25,071 2,586,697 2,618,654 2,611,958

 Federal Supplementary Medical Insurance ................................................. 25,684 24,334 1,350 122,610 126,358 -3,749 69,324 66,158 67,523

 Hazardous Substance Superfund ............................................................... 29 106 -77 632 574 58 3,250 3,455 3,381

 Highways .................................................................................................... 3,157 3,045 111 20,759 19,383 1,377 9,970 13,917 13,890

 Military Advances ........................................................................................ 1,998 1,842 155 10,653 10,304 349 ...... ...... ......

 Military Retirement ...................................................................................... 1,603 4,536 -2,933 74,429 22,474 51,954 376,439 431,332 428,397

 Railroad Retirement .................................................................................... 1,384 1,124 260 5,048 5,487 -439 2,408 2,323 2,381

 Unemployment ........................................................................................... 3,676 6,349 -2,673 48,706 33,393 15,313 20,673 19,097 21,516

 Veterans Life Insurance .............................................................................. 1 93 -92 187 407 -220 8,878 8,746 8,653

 All Other Trust ............................................................................................ 774 584 190 3,169 2,267 902 21,944 22,451 22,650

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D .................................................. 114,393 139,065 -24,673 755,581 700,016 55,565 4,377,575 4,436,205 4,424,975

Less: Interfund Transactions ......................................................................... 35,164 35,164 ...... 387,698 387,698 ...... ...... ...... ......

Trust Fund Receipts and Outlays on the 

 Basis of Tables 4 & 5 ................................................................................... 79,229 103,901 -24,673 367,883 312,317 55,565 

Total Federal Fund Receipts and Outlays ................................................. 43,656 222,522 -178,866 643,053 1,192,572 -549,519 

 Less: Interfund Transactions ....................................................................... 70 70 ...... 343 343 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 ..................................................................................... 43,586 222,452 -178,866 642,710 1,192,229 -549,519 

Net Budget Receipts & Outlays ................................................................. 122,815 326,354 -203,539 1,010,593 1,504,547 -493,954 

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, February 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ....................................................................................................... 32,227 500,591 425,253 

Corporation Income Taxes .................................................................................................... 1,173 71,433 60,566 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ................................................................................. 70,683 327,271 303,096 

 Unemployment Insurance ................................................................................................... 3,596 16,869 19,426 

 Other Retirement ................................................................................................................ 273 1,470 1,538 

Excise Taxes ........................................................................................................................ 5,051 31,472 28,475 

Estate and Gift Taxes ........................................................................................................... 1,027 5,372 5,216 

Customs Duties .................................................................................................................... 2,284 13,147 12,294 

Miscellaneous Receipts ........................................................................................................ 6,501 42,967 37,304 

 Total ............................................................................................................................... 122,815 1,010,593 893,169 

Net Outlays 

National Defense .................................................................................................................. 45,760 272,430 284,169 

International Affairs ............................................................................................................... 3,780 17,292 21,446 

General Science, Space, and Technology ............................................................................ 2,233 11,719 11,547 

Energy .................................................................................................................................. 680 6,144 6,605 

Natural Resources and Environment .................................................................................... 2,911 16,209 16,426 

Agriculture ............................................................................................................................ 2,190 26,529 15,073 

Commerce and Housing Credit ............................................................................................. -200 -2,096 20,446 

Transportation ...................................................................................................................... 5,884 36,559 37,359 

Community and Regional Development ................................................................................ 4,209 15,935 12,627 

Education, Training, Employment and Social Services ......................................................... 11,239 35,136 42,014 

Health ................................................................................................................................... 27,610 147,218 140,180 

Medicare ............................................................................................................................... 40,403 204,702 176,861 

Income Security .................................................................................................................... 86,042 244,796 244,162 

Social Security ...................................................................................................................... 67,486 331,704 313,147 

Veterans Benefits and Services ............................................................................................ 10,733 55,099 46,670 

Administration of Justice ....................................................................................................... 3,996 22,556 23,383 

General Government ............................................................................................................ 1,364 12,120 9,706 

Net Interest ........................................................................................................................... 15,942 99,160 99,314 

Undistributed Offsetting Receipts ......................................................................................... -5,911 -48,666 -47,147 

 Total ............................................................................................................................... 326,354 1,504,547 1,473,988 

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/nspd.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 Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release 

The release date for the March 2013 Statement 

will be 2:00 p.m. EST April 10, 2013. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html