1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

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

Highlight 

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

Medicare payments to Health Maintenance Organizations and prescription drug plans accelerate into 

 May since June 1, the normal payment date, falls on a non-business day. 

Compiled and Published by 

Department of the Treasury 

Bureau of the Fiscal Service 
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

Secretary of the Treasury, is normally released on the 8th workday of the 

month following the reporting month. The publication is based on data 

provided by Federal entities, disbursing officers, and Federal Reserve 

banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays based on agency reporting. The Combined Statement of Receipts, 

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

publication of the detailed receipts and outlays of the Government. It is 

published annually in accordance with legislative mandates given to the 

Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2013 

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

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

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

 January ................................................................... 272,225 269,340 -2,886 

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

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

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

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

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

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

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

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

 Year-to-Date ........................................................ 12,774,011 13,454,241 1680,229 

FY 2014 

 October ................................................................... 198,927 289,511 90,584 

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

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

 January ................................................................... 295,997 306,247 10,250 

 February ................................................................. 144,349 337,880 193,532 

 March ..................................................................... 215,846 252,739 36,893 

 April ........................................................................ 414,237 307,383 -106,853 

 May ......................................................................... 199,889 329,860 129,971 

 Year-to-Date ........................................................ 1,934,919 2,371,301 436,382 

1The receipt, outlay and deficit figures differ from the FY 2015 Budget, released by the 

Office of Management and Budget on March 4, 2014. The deficit figure differs by -$727 

million, due mainly to revisions in the data following the release of the Final Monthly 

Treasury Statement. 

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

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2013) 

Budget 

Estimates 

Next Fiscal Year 

(2015)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 199,889 1,934,919 3,001,721 1,800,515 3,337,425 

 On-Budget Receipts .......................................................................................... 140,789 1,441,203 2,269,389 1,361,277 2,579,548 

 Off-Budget Receipts ........................................................................................... 59,100 493,716 732,332 439,239 757,877 

Total Outlays ........................................................................................................ 329,860 2,371,301 3,650,526 2,426,840 3,900,989 

 On-Budget Outlays ............................................................................................ 260,468 1,892,407 2,939,299 2,007,834 3,143,368 

 Off-Budget Outlays ............................................................................................. 69,392 478,894 711,227 419,006 757,621 

Total Surplus (+) or Deficit (-)................................................................................ -129,971 -436,382 -648,805 -626,325 -563,564 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -119,679 -451,204 -669,910 -646,558 -563,820 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -10,292 +14,822 +21,105 +20,233 +256 

Total On-Budget and Off-Budget Financing .......................................................... 129,971 436,382 648,805 626,325 563,564 

Means of Financing: 

 Borrowing from the Public ................................................................................... 34,692 552,208 920,083 631,896 689,142 

 Reduction of Operating Cash, Increase (-) .......................................................... 119,449 59,492 -1,614 50,765 ...... 

 By Other Means .................................................................................................. -24,170 -175,319 -269,664 -56,336 -125,578 

1These estimates are based on the FY 2015 Budget, released by the Office of Management 

and Budget on March 4, 2014. ... No Transactions

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

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

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

 Fiscal Years 2013 and 2014
4

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

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

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 79,945 903,024 873,862 1,386,068 

Corporation Income Taxes ...................................................................................................... 8,031 164,840 142,632 332,740 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 59,100 493,716 439,239 732,332 

 Employment and General Retirement (On-Budget) .............................................................. 16,568 155,027 142,556 224,619 

 Unemployment Insurance ..................................................................................................... 15,591 43,231 45,605 60,393 

 Other Retirement .................................................................................................................. 311 2,294 2,398 3,765 

Excise Taxes .......................................................................................................................... 5,697 51,563 52,650 93,528 

Estate and Gift Taxes ............................................................................................................. 1,432 12,582 13,720 15,746 

Customs Duties ...................................................................................................................... 2,434 22,125 20,568 34,966 

Miscellaneous Receipts .......................................................................................................... 10,781 86,517 67,287 117,564 

 Total Receipts ................................................................................................................... 199,889 1,934,919 1,800,515 3,001,721 

 (On-Budget) ..................................................................................................................... 140,789 1,441,203 1,361,277 2,269,389 

 (Off-Budget)..................................................................................................................... 59,100 493,716 439,239 732,332 

Budget Outlays 

Legislative Branch .................................................................................................................. 337 2,716 2,976 4,740 

Judicial Branch ....................................................................................................................... 534 4,496 4,762 7,281 

Department of Agriculture ....................................................................................................... 10,018 100,695 114,383 149,191 

Department of Commerce ....................................................................................................... 623 5,144 6,160 8,213 

Department of Defense-Military Programs .............................................................................. 48,891 390,300 415,390 593,343 

Department of Education ........................................................................................................ 5,164 36,000 36,294 65,619 

Department of Energy ............................................................................................................. 1,710 15,543 16,449 27,773 

Department of Health and Human Services ............................................................................ 95,432 623,990 606,433 957,978 

Department of Homeland Security .......................................................................................... 3,074 27,798 41,206 51,628 

Department of Housing and Urban Development ................................................................... 1,042 26,410 21,339 42,121 

Department of the Interior ....................................................................................................... 788 7,193 5,117 12,834 

Department of Justice ............................................................................................................. 1,975 17,158 20,429 28,651 

Department of Labor ............................................................................................................... 4,376 40,470 57,254 76,507 

Department of State ................................................................................................................ 1,650 17,196 16,088 27,770 

Department of Transportation ................................................................................................. 4,976 45,766 46,532 80,531 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 32,081 256,054 252,230 427,219 

 Other .................................................................................................................................... 6,483 43,600 81,839 41,937 

Department of Veterans Affairs ............................................................................................... 17,596 104,682 95,198 150,682 

Corps of Engineers ................................................................................................................. 622 4,387 4,446 7,153 

Other Defense Civil Programs ................................................................................................ 8,398 42,701 41,791 57,877 

Environmental Protection Agency ........................................................................................... 624 5,581 6,607 8,128 

Executive Office of the President ............................................................................................ 30 244 252 392 

General Services Administration ............................................................................................. 80 -107 -118 -477 

International Assistance Program ........................................................................................... 1,687 12,516 12,609 20,359 

National Aeronautics and Space Administration ..................................................................... 1,344 11,069 11,044 17,063 

National Science Foundation .................................................................................................. 520 4,184 4,483 7,051 

Office of Personnel Management ........................................................................................... 6,929 58,826 55,920 92,419 

Small Business Administration ................................................................................................ 86 -121 57 365 

Social Security Administration ................................................................................................ 80,291 601,322 575,170 914,368 

Other Independent Agencies .................................................................................................. 1,813 5,775 18,899 18,717 

Allowances ............................................................................................................................. ...... ...... ...... 1,875 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -3,340 -79,194 -76,962 -158,042 

 Other .................................................................................................................................... -5,971 -61,094 -67,436 -90,740 

 Total Outlays ..................................................................................................................... 329,860 2,371,301 2,426,840 3,650,526 

 (On-Budget) ..................................................................................................................... 260,468 1,892,407 2,007,834 2,939,299 

 (Off-Budget)..................................................................................................................... 69,392 478,894 419,006 711,227 

 Surplus (+) or Deficit (-) .................................................................................................... -129,971 -436,382 -626,325 -648,805 

 (On-Budget) ..................................................................................................................... -119,679 -451,204 -646,558 -669,910 

 (Off-Budget)..................................................................................................................... -10,292 +14,822 +20,233 +21,105 

1These estimates are based on the FY 2015 Budget, released by the Office of 

Management and Budget on March 4, 2014. 

... No Transactions

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

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

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 86,829 785,473 766,826

 Presidential Election Campaign Fund ............................................................. 6 27 33

 Other .............................................................................................................. 6,582 333,226 321,982

 Total--Individual Income Taxes .................................................................. 93,418 13,473 79,945 1,118,726 215,702 903,024 1,088,841 214,979 873,862

Corporation Income Taxes ............................................................................. 9,371 1,339 8,031 190,084 25,244 164,840 173,629 30,997 142,632

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 49,769 ...... 49,769 393,669 ...... 393,669 357,263 ...... 357,263

 Self-Employment Contributions Act Taxes .................................................. 752 ...... 752 24,903 ...... 24,903 20,206 ...... 20,206

 Adjustments Attributable to Prior Years ...................................................... (**) ...... (**) 3,480 ...... 3,480 -1,984 ...... -1,984

 Total--FOASI Trust Fund .......................................................................... 50,521 ...... 50,521 422,052 ...... 422,052 375,485 ...... 375,485

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 8,451 ...... 8,451 66,848 ...... 66,848 60,673 ...... 60,673

 Self-Employment Contributions Act Taxes .................................................. 128 ...... 128 4,231 ...... 4,231 3,430 ...... 3,430

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... 586 ...... 586 -349 ...... -349

 Total--FDI Trust Fund ............................................................................... 8,579 ...... 8,579 71,665 ...... 71,665 63,754 ...... 63,754

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 15,749 ...... 15,749 137,605 ...... 137,605 129,396 ...... 129,396

 Self-Employment Contributions Act Taxes .................................................. 339 ...... 339 11,496 ...... 11,496 10,264 ...... 10,264

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... 1,974 ...... 1,974 -806 ...... -806

 Total--FHI Trust Fund ............................................................................... 16,088 ...... 16,088 151,075 ...... 151,075 138,854 ...... 138,854

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 256 1 255 2,021 8 2,013 1,922 31 1,891

 Social Security Equivalent Account ............................................................. 226 1 225 1,947 8 1,939 1,843 32 1,811

 Total--Employment and General Retirement: ............................................ 75,670 2 75,668 648,759 16 648,743 581,858 63 581,795

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 15,462 ...... 15,462 35,640 ...... 35,640 38,599 ...... 38,599

 Federal Unemployment Tax Act Taxes ......................................................... 144 17 127 7,655 91 7,564 7,002 96 6,905

 Railroad Unemployment Taxes ..................................................................... 2 ...... 2 27 ...... 27 101 ...... 101

 Total--Unemployment Insurance ................................................................. 15,608 17 15,591 43,322 91 43,231 45,702 96 45,605

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 309 ...... 309 2,277 ...... 2,277 2,380 ...... 2,380

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 17 ...... 17 18 ...... 18

 Total--Other Retirement .............................................................................. 311 ...... 311 2,294 ...... 2,294 2,398 ...... 2,398

 Total--Social Insurance and Retirement Receipts ................................ 91,589 19 91,570 694,375 107 694,268 629,958 160 629,798

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 2,553 1,499 1,054 22,093 2,632 19,461 22,290 1,426 20,864

 Airport and Airway Trust Fund ........................................................................ 1,229 4 1,224 8,137 10 8,126 8,216 7 8,209

 Highway Trust Fund ........................................................................................ 3,371 ...... 3,371 23,609 ...... 23,609 23,213 ...... 23,213

 Black Lung Disability Trust Fund..................................................................... 48 ...... 48 367 ...... 367 365 ...... 365

 Total--Excise Taxes .................................................................................... 7,200 1,503 5,697 54,205 2,642 51,563 54,083 1,433 52,650

Estate and Gift Taxes ..................................................................................... 1,478 47 1,432 13,124 542 12,582 14,446 726 13,720

Customs Duties .............................................................................................. 2,537 103 2,434 23,005 880 22,125 21,434 866 20,568

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 8,331 ...... 8,331 66,200 ...... 66,200 49,410 ...... 49,410

 Universal Service Fund ................................................................................... 838 ...... 838 6,559 ...... 6,559 6,636 ...... 6,636

 All Other .......................................................................................................... 1,614 2 1,612 13,780 22 13,759 11,263 22 11,241

 Total -- Miscellaneous Receipts ................................................................. 10,783 2 10,781 86,539 22 86,517 67,308 22 67,287

 Total -- Receipts .......................................................................................... 216,376 16,487 199,889 2,180,057 245,138 1,934,919 2,049,700 249,184 1,800,515

 Total -- On-Budget ...................................................................................... 157,276 16,487 140,789 1,686,341 245,138 1,441,203 1,610,461 249,184 1,361,277

 Total -- Off-Budget ...................................................................................... 59,100 ...... 59,100 493,716 ...... 493,716 439,239 ...... 439,239

... No Transactions

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 65 (**) 64 536 2 534 577 2 574

 House of Representatives ........................................................................................ 99 (**) 98 823 2 821 856 2 854

 Joint Items ............................................................................................................... 1 ...... 1 10 ...... 10 12 ...... 12

 Capitol Police ........................................................................................................... 26 ...... 26 209 ...... 209 235 ...... 235

 Congressional Budget Office ................................................................................... 3 ...... 3 27 ...... 27 29 ...... 29

 Architect of the Capitol ............................................................................................. 42 1 41 284 3 282 363 3 360

 Library of Congress ................................................................................................. 44 1 43 367 6 361 427 6 421

 Government Printing Office ...................................................................................... 10 ...... 10 97 ...... 97 105 ...... 105

 Government Accountability Office ............................................................................ 38 ...... 38 321 ...... 321 326 ...... 326

 United States Tax Court........................................................................................... 8 ...... 8 36 ...... 36 33 ...... 33

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 35 ...... 35 40 ...... 40

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 12 -12 ...... 6 -6

 Intrabudgetary Transaction ...................................................................................... (**) ...... (**) -6 ...... -6 -8 ...... -8

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

 Total--Legislative Branch .................................................................................... 340 3 337 2,739 24 2,716 2,995 19 2,976

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 66 ...... 66 55 ...... 55

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 536 ...... 536 4,681 ...... 4,681 4,893 ...... 4,893

 Other ....................................................................................................................... 12 ...... 12 326 ...... 326 215 ...... 215

 Proprietary Receipts from the Public ........................................................................ ...... 21 -21 ...... 109 -109 ...... 111 -111

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -467 ...... -467 -291 ...... -291

 Total--Judicial Branch ......................................................................................... 555 21 534 4,605 109 4,496 4,872 111 4,762

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 88 ...... 88 679 ...... 679 742 ...... 742

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 42 ...... 42 412 ...... 412 395 ...... 395

 Extension Activities ................................................................................................ 21 ...... 21 275 ...... 275 211 ...... 211

 Other ..................................................................................................................... 9 ...... 9 67 ...... 67 79 ...... 79

 Animal and Plant Health Inspection Service ............................................................ 81 ...... 81 657 ...... 657 697 ...... 697

 Food Safety and Inspection Service ........................................................................ 88 ...... 88 632 ...... 632 670 ...... 670

 Agricultural Marketing Service ................................................................................. 71 ...... 71 491 ...... 491 698 ...... 698

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 4 ...... 4 41 ...... 41 48 ...... 48

 Federal Crop Insurance Corporation Fund ............................................................. 233 27 206 9,808 179 9,629 16,980 2,432 14,548

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 139 ...... 139 603 ...... 603 963 ...... 963

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

 Agricultural Disaster Relief Fund ............................................................................ 1 ...... 1 34 ...... 34 1,419 ...... 1,419

 Commodity Credit Corporation .............................................................................. 577 653 -77 14,150 4,872 9,278 17,111 7,687 9,424

 Tobacco Trust Fund ............................................................................................... 1 ...... 1 620 ...... 620 434 ...... 434

 Agricultural Credit Insurance Fund ......................................................................... 10 7 3 560 95 465 71 133 -62

 Other ..................................................................................................................... 13 ...... 13 34 ...... 34 41 ...... 41

 Total--Farm Service Agency ................................................................................ 742 660 82 16,002 4,967 11,035 20,039 7,820 12,219

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 61 ...... 61 494 ...... 494 545 ...... 545

 Farm Security and Rural Investment Programs ..................................................... 132 ...... 132 2,064 ...... 2,064 2,042 ...... 2,042

 Other ..................................................................................................................... 10 ...... 10 85 ...... 85 116 ...... 116

 Rural Development .................................................................................................. 54 ...... 54 -65 ...... -65 20 ...... 20

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 5 40 -35 463 363 101 459 417 42

 Rental Assistance Program ................................................................................... 96 ...... 96 775 ...... 775 758 ...... 758

 Other ..................................................................................................................... 10 ...... 10 81 ...... 81 106 ...... 106

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 808 1,100 -292 982 2,270 -1,287 199 672 -473

 Other ..................................................................................................................... 76 14 61 658 122 536 988 143 846

 Foreign Agricultural Service ..................................................................................... 192 ...... 192 949 ...... 949 1,295 ...... 1,295

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,285 ...... 6,285 51,038 ...... 51,038 55,311 ...... 55,311

 Child Nutrition Programs ........................................................................................ 1,953 ...... 1,953 14,544 ...... 14,544 14,748 ...... 14,748

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 531 ...... 531 4,169 ...... 4,169 4,447 ...... 4,447

 Other ..................................................................................................................... 31 ...... 31 220 ...... 220 312 ...... 312

 Total--Food and Nutrition Service ........................................................................ 8,799 ...... 8,799 69,971 ...... 69,971 74,819 ...... 74,819

 Forest Service: 

 National Forest System.......................................................................................... 133 ...... 133 959 ...... 959 965 ...... 965

 Capital Improvement and Maintenance ................................................................. 25 ...... 25 209 ...... 209 277 ...... 277

 Wildland Fire Management .................................................................................... 157 ...... 157 1,351 ...... 1,351 1,471 ...... 1,471

 Forest Service Permanent Appropriations ............................................................. 4 ...... 4 362 ...... 362 411 ...... 411

 Other ..................................................................................................................... 53 ...... 53 521 ...... 521 589 ...... 589

 Total--Forest Service ........................................................................................... 373 ...... 373 3,401 ...... 3,401 3,714 ...... 3,714

 Other ....................................................................................................................... 66 4 62 664 40 625 758 30 728

 Proprietary Receipts from the Public ........................................................................ ...... 143 -143 ...... 1,039 -1,039 ...... 721 -721

 Intrabudgetary Transactions .................................................................................... -56 ...... -56 85 ...... 85 239 ...... 239

 Total--Department of Agriculture ........................................................................ 12,006 1,988 10,018 109,673 8,979 100,695 126,616 12,234 114,383
8

Table 5. Outlays of the U.S. Government, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 34 (**) 34 238 1 236 317 (**) 316

 Bureau of the Census .............................................................................................. 78 ...... 78 694 ...... 694 756 ...... 756

 International Trade Administration ........................................................................... 32 ...... 32 280 ...... 280 298 ...... 298

 National Oceanic and Atmospheric Administration .................................................. 427 15 412 3,480 147 3,333 3,547 84 3,463

 National Institute of Standards and Technology ....................................................... 65 ...... 65 538 ...... 538 629 ...... 629

 National Telecommunication and Information Administration ................................... 1 ...... 1 274 ...... 274 707 ...... 707

 Other ....................................................................................................................... 12 8 4 -138 64 -202 64 47 17

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 3 -3 ...... 29 -29

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 -6 ...... -6 2 ...... 2

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 2 -2 ...... 2 -2

 Total--Department of Commerce ........................................................................ 651 28 623 5,360 216 5,144 6,321 162 6,160

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 7,223 ...... 7,223 43,918 ...... 43,918 45,987 ...... 45,987

 Department of the Navy ......................................................................................... 5,351 ...... 5,351 32,611 ...... 32,611 31,753 ...... 31,753

 Department of the Air Force ................................................................................... 3,726 ...... 3,726 24,786 ...... 24,786 24,792 ...... 24,792

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

 Total--Military Personnel ...................................................................................... 16,299 ...... 16,299 107,652 ...... 107,652 109,324 ...... 109,324

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 5,945 ...... 5,945 47,368 ...... 47,368 58,091 ...... 58,091

 Department of the Navy ......................................................................................... 4,367 ...... 4,367 34,913 ...... 34,913 36,553 ...... 36,553

 Department of the Air Force ................................................................................... 4,171 ...... 4,171 33,171 ...... 33,171 35,467 ...... 35,467

 Defense Agencies .................................................................................................. 6,548 ...... 6,548 44,384 ...... 44,384 45,365 ...... 45,365

 Total--Operation and Maintenance ...................................................................... 21,030 ...... 21,030 159,835 ...... 159,835 175,476 ...... 175,476

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 1,647 ...... 1,647 15,439 ...... 15,439 19,395 ...... 19,395

 Department of the Navy ......................................................................................... 3,211 ...... 3,211 28,167 ...... 28,167 27,230 ...... 27,230

 Department of the Air Force ................................................................................... 1,576 ...... 1,576 25,046 ...... 25,046 24,957 ...... 24,957

 Defense Agencies .................................................................................................. 596 ...... 596 4,535 ...... 4,535 4,570 ...... 4,570

 Total--Procurement .............................................................................................. 7,029 ...... 7,029 73,186 ...... 73,186 76,153 ...... 76,153

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 685 ...... 685 5,151 ...... 5,151 5,679 ...... 5,679

 Department of the Navy ......................................................................................... 1,367 ...... 1,367 10,132 ...... 10,132 10,359 ...... 10,359

 Department of the Air Force ................................................................................... 1,230 ...... 1,230 14,646 ...... 14,646 16,158 ...... 16,158

 Defense Agencies .................................................................................................. 1,396 ...... 1,396 11,895 ...... 11,895 11,996 ...... 11,996

 Total--Research, Development, Test, and Evaluation .......................................... 4,678 ...... 4,678 41,825 ...... 41,825 44,192 ...... 44,192

 Military Construction: 

 Department of the Army ......................................................................................... 301 ...... 301 1,937 ...... 1,937 2,773 ...... 2,773

 Department of the Navy ......................................................................................... 142 ...... 142 1,339 ...... 1,339 1,767 ...... 1,767

 Department of the Air Force ................................................................................... 99 ...... 99 794 ...... 794 950 ...... 950

 Defense Agencies .................................................................................................. 190 ...... 190 2,291 ...... 2,291 2,617 ...... 2,617

 Total--Military Construction .................................................................................. 732 ...... 732 6,362 ...... 6,362 8,107 ...... 8,107

 Family Housing: 

 Department of the Army ......................................................................................... 331 ...... 331 289 ...... 289 406 ...... 406

 Department of the Navy ......................................................................................... 33 ...... 33 234 ...... 234 270 ...... 270

 Department of the Air Force ................................................................................... 34 ...... 34 264 ...... 264 433 ...... 433

 Defense Agencies .................................................................................................. 6 8 -2 60 18 42 317 77 240

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... -59 ...... -59 745 ...... 745 749 ...... 749

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -544 ...... -544 1,150 ...... 1,150 1,321 ...... 1,321

 Other.................................................................................................................... 78 ...... 78 156 ...... 156 213 ...... 213

 Allowances .............................................................................................................. 7 ...... 7 47 ...... 47 -34 ...... -34

 Trust Funds: 

 Department of the Army ......................................................................................... 1 ...... 1 6 ...... 6 6 ...... 6

 Department of the Navy ......................................................................................... 1 ...... 1 15 ...... 15 15 ...... 15

 Department of the Air Force ................................................................................... (**) (**) (**) 2 (**) 1 2 ...... 2

 Defense Agencies .................................................................................................. 14 ...... 14 158 ...... 158 238 ...... 238

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 567 -567 ...... 895 -895 ...... 921 -921

 Department of the Navy ......................................................................................... ...... 12 -12 ...... 87 -87 ...... 78 -78

 Department of the Air Force ................................................................................... ...... 19 -19 ...... 13 -13 ...... 21 -21

 Defense Agencies .................................................................................................. ...... 177 -177 ...... 861 -861 ...... 577 -577

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -10 ...... -10 -24 ...... -24 -324 ...... -324

 Department of the Navy ......................................................................................... -147 ...... -147 -153 ...... -153 149 ...... 149

 Department of the Air Force ................................................................................... 63 ...... 63 71 ...... 71 15 ...... 15

 Defense Agencies .................................................................................................. 98 ...... 98 294 ...... 294 35 ...... 35

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 49,674 783 48,891 392,175 1,874 390,300 417,063 1,674 415,390
9

Table 5. Outlays of the U.S. Government, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,609 ...... 1,609 10,762 ...... 10,762 11,434 ...... 11,434

 Impact Aid .............................................................................................................. 93 ...... 93 1,043 ...... 1,043 1,316 ...... 1,316

 Education Improvement Programs ......................................................................... 348 ...... 348 2,898 ...... 2,898 3,104 ...... 3,104

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 125 ...... 125 950 ...... 950 768 ...... 768

 Other ..................................................................................................................... 33 ...... 33 249 ...... 249 504 ...... 504

 Total--Office of Elementary and Secondary Education ........................................ 2,209 ...... 2,209 15,901 ...... 15,901 17,127 ...... 17,127

 Office of Innovation and Improvement ..................................................................... 83 ...... 83 750 ...... 750 676 ...... 676

 Office of English Language Acquisition .................................................................... 51 ...... 51 484 ...... 484 456 ...... 456

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 1,201 ...... 1,201 8,648 ...... 8,648 8,614 ...... 8,614

 Rehabilitation Services and Disability Research .................................................... 274 ...... 274 2,227 ...... 2,227 2,350 ...... 2,350

 Special Institutions for Persons with Disabilities .................................................... 19 ...... 19 145 ...... 145 140 ...... 140

 Office of Vocational and Adult Education ................................................................. 143 ...... 143 1,082 ...... 1,082 1,157 ...... 1,157

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 177 ...... 177 1,423 ...... 1,423 1,525 ...... 1,525

 Other ..................................................................................................................... -1 1 -2 172 9 163 170 13 158

 Total--Office of Postsecondary Education ............................................................ 176 1 174 1,595 9 1,586 1,695 13 1,683

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 911 ...... 911 21,328 ...... 21,328 22,217 ...... 22,217

 Student Aid Administration ..................................................................................... 107 ...... 107 852 ...... 852 876 ...... 876

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... 166 ...... 166 179 ...... 179

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

 Federal Family Education Loans............................................................................ -26 ...... -26 -183 ...... -183 -288 ...... -288

 Other ..................................................................................................................... (**) ...... (**) 8 ...... 8 8 ...... 8

 Total--Office of Federal Student Aid ..................................................................... 991 ...... 991 22,172 ...... 22,172 22,992 ...... 22,992

 Institute of Education Sciences ................................................................................ 56 ...... 56 418 ...... 418 515 ...... 515

 Departmental Management ..................................................................................... 47 ...... 47 385 ...... 385 398 ...... 398

 Other ....................................................................................................................... (**) ...... (**) 1 ...... 1 5 ...... 5

 Proprietary Receipts from the Public ........................................................................ ...... 149 -149 ...... 17,839 -17,839 ...... 19,758 -19,758

 Intrabudgetary Transactions .................................................................................... 64 ...... 64 41 ...... 41 -60 ...... -60

 Total--Department of Education ......................................................................... 5,315 150 5,164 53,849 17,848 36,000 56,064 19,771 36,294

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 86 ...... 86 710 ...... 710 613 ...... 613

 Weapons Activities ................................................................................................ 552 ...... 552 5,076 ...... 5,076 4,769 ...... 4,769

 Defense Nuclear Nonproliferation .......................................................................... 110 ...... 110 1,238 ...... 1,238 1,469 ...... 1,469

 Other ..................................................................................................................... 46 ...... 46 245 ...... 245 278 ...... 278

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 379 ...... 379 3,116 ...... 3,116 3,271 ...... 3,271

 Other Defense Activities ........................................................................................ 65 ...... 65 474 ...... 474 542 ...... 542

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 2 ...... 2 4 ...... 4

 Energy Programs: 

 Science .................................................................................................................. 402 ...... 402 3,297 ...... 3,297 3,427 ...... 3,427

 Energy Supply ....................................................................................................... 124 ...... 124 949 ...... 949 1,271 ...... 1,271

 Energy Efficiency and Renewable Energy ............................................................. 178 ...... 178 1,389 ...... 1,389 2,132 ...... 2,132

 Fossil Energy Research and Development ............................................................ 80 ...... 80 558 ...... 558 615 ...... 615

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 36 ...... 36 264 ...... 264 263 ...... 263

 Advanced Technology Vehicles Manufacturing Loan Program .............................. (**) ...... (**) 17 ...... 17 119 ...... 119

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 6 ...... 6 167 ...... 167 404 ...... 404

 Other ..................................................................................................................... 82 7 75 615 47 569 620 37 583

 Total--Energy Programs ....................................................................................... 908 7 901 7,256 47 7,209 8,851 37 8,814

 Power Marketing Administration .............................................................................. 311 350 -38 2,484 2,644 -160 2,428 2,801 -373

 Departmental Administration .................................................................................... 12 ...... 12 95 ...... 95 179 ...... 179

 Proprietary Receipts from the Public ........................................................................ ...... 253 -253 ...... 1,439 -1,439 ...... 2,085 -2,085

 Intrabudgetary Transactions .................................................................................... -151 ...... -151 -1,024 ...... -1,024 -1,031 ...... -1,031

 Total--Department of Energy............................................................................... 2,320 610 1,710 19,672 4,129 15,543 21,372 4,922 16,449
10

Table 5. Outlays of the U.S. Government, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 260 1 260 1,472 5 1,467 1,200 6 1,194

 Health Resources and Services Administration ....................................................... 714 1 714 6,004 5 5,999 5,597 5 5,592

 Indian Health Services ............................................................................................. 221 ...... 221 3,745 ...... 3,745 2,803 ...... 2,803

 Centers for Disease Control and Prevention ............................................................ 446 ...... 446 4,076 ...... 4,076 4,212 ...... 4,212

 National Institutes of Health ..................................................................................... 2,471 ...... 2,471 19,884 ...... 19,884 20,495 ...... 20,495

 Substance Abuse and Mental Health Services Administration ................................. 267 ...... 267 2,155 ...... 2,155 2,190 ...... 2,190

 Agency for Healthcare Research and Quality .......................................................... -4 ...... -4 49 ...... 49 300 ...... 300

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 25,709 ...... 25,709 190,950 ...... 190,950 176,575 ...... 176,575

 Payments to Health Care Trust Funds ................................................................... 23,972 ...... 23,972 180,736 ...... 180,736 161,348 ...... 161,348

 Children's Health Insurance Fund .......................................................................... 632 ...... 632 6,905 ...... 6,905 6,040 ...... 6,040

 State Grants and Demonstrations .......................................................................... 40 ...... 40 325 ...... 325 373 ...... 373

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 29,185 ...... 29,185 177,518 ...... 177,518 179,549 ...... 179,549

 Administrative Expenses ...................................................................................... 370 ...... 370 5,751 ...... 5,751 4,950 ...... 4,950

 Total--FHI Trust Fund ........................................................................................ 29,555 ...... 29,555 183,269 ...... 183,269 184,499 ...... 184,499

 Health Care Fraud and Abuse Control ................................................................... 100 ...... 100 839 ...... 839 947 ...... 947

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 29,242 ...... 29,242 171,363 ...... 171,363 164,441 ...... 164,441

 Administrative Expenses ...................................................................................... 716 ...... 716 4,305 ...... 4,305 4,403 ...... 4,403

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 10,123 ...... 10,123 47,692 ...... 47,692 45,393 ...... 45,393

 Administrative Expenses .................................................................................... 30 ...... 30 271 ...... 271 255 ...... 255

 Total--FSMI Trust Fund ...................................................................................... 40,110 ...... 40,110 223,631 ...... 223,631 214,492 ...... 214,492

 Other ..................................................................................................................... 284 ...... 284 2,551 ...... 2,551 3,015 ...... 3,015

 Total--Centers for Medicare and Medicaid Services ............................................ 120,402 ...... 120,402 789,206 ...... 789,206 747,290 ...... 747,290

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,286 ...... 1,286 10,497 ...... 10,497 11,194 ...... 11,194

 Contingency Fund .................................................................................................. 114 ...... 114 436 ...... 436 565 ...... 565

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 256 ...... 256 2,200 ...... 2,200 2,156 ...... 2,156

 Low Income Home Energy Assistance .................................................................. 223 ...... 223 2,886 ...... 2,886 2,825 ...... 2,825

 Refugee and Entrant Assistance............................................................................ 110 ...... 110 701 ...... 701 621 ...... 621

 Child Care Entitlement to States ............................................................................ 252 ...... 252 1,815 ...... 1,815 2,110 ...... 2,110

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 195 ...... 195 1,414 ...... 1,414 1,176 ...... 1,176

 Social Services Block Grant ................................................................................... 113 ...... 113 1,100 ...... 1,100 1,289 ...... 1,289

 Children and Families Services Programs ............................................................. 836 ...... 836 6,368 ...... 6,368 6,790 ...... 6,790

 Payments to States for Foster Care and Adoption Assistance ............................... 550 ...... 550 4,676 ...... 4,676 4,484 ...... 4,484

 Other ..................................................................................................................... 47 ...... 47 362 ...... 362 394 ...... 394

 Total--Administration for Children and Families ................................................... 3,981 ...... 3,981 32,454 ...... 32,454 33,603 ...... 33,603

 Administration on Aging ........................................................................................... 136 ...... 136 954 ...... 954 985 ...... 985

 Departmental Management ..................................................................................... 386 ...... 386 1,862 ...... 1,862 2,143 ...... 2,143

 Other ....................................................................................................................... 106 ...... 106 524 ...... 524 416 ...... 416

 Proprietary Receipts from the Public ........................................................................ ...... 9,871 -9,871 ...... 58,587 -58,587 ...... 53,334 -53,334

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -23,965 ...... -23,965 -167,696 ...... -167,696 -152,251 ...... -152,251

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -7 ...... -7 -13,037 ...... -13,037 -9,070 ...... -9,070

 Other ..................................................................................................................... -109 ...... -109 934 ...... 934 -135 ...... -135

 Total--Department of Health and Human Services ............................................ 105,305 9,873 95,432 682,587 58,597 623,990 659,779 53,346 606,433

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 77 ...... 77 646 ...... 646 813 ...... 813

 Citizenship and Immigration Services ...................................................................... 259 ...... 259 1,907 ...... 1,907 1,871 ...... 1,871

 United States Secret Service ................................................................................... 142 ...... 142 1,164 ...... 1,164 1,232 ...... 1,232

 Transportation Security Administration .................................................................... 379 ...... 379 3,472 ...... 3,472 3,818 ...... 3,818

 Immigration and Customs Enforcement ................................................................... 422 ...... 422 3,500 ...... 3,500 3,814 ...... 3,814

 Customs and Border Protection ............................................................................... 912 -1 912 7,598 (**) 7,598 8,077 ...... 8,077

 United States Coast Guard ...................................................................................... 1,000 ...... 1,000 7,063 ...... 7,063 7,092 3 7,089

 National Protection and Programs Directorate ......................................................... 103 ...... 103 833 ...... 833 933 ...... 933

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 241 ...... 241 1,736 ...... 1,736 2,360 ...... 2,360

 Firefighter Assistance Grants ................................................................................. 50 ...... 50 424 ...... 424 482 ...... 482

 Disaster Relief ....................................................................................................... 483 ...... 483 3,747 ...... 3,747 6,931 ...... 6,931

 National Flood Insurance Fund .............................................................................. 71 224 -153 678 1,461 -784 8,128 990 7,138

 Other ..................................................................................................................... 88 ...... 88 835 ...... 835 865 ...... 865

 Total--Federal Emergency Management Agency ................................................. 933 224 709 7,420 1,461 5,959 18,767 990 17,777

 Science and Technology.......................................................................................... 83 ...... 83 456 ...... 456 374 ...... 374

 Domestic Nuclear Detection Office .......................................................................... 34 ...... 34 198 ...... 198 186 ...... 186

 Other ....................................................................................................................... 30 ...... 30 251 ...... 251 300 ...... 300

 Proprietary Receipts from the Public ........................................................................ ...... 15 -15 ...... 159 -159 ...... 186 -186

 Intrabudgetary Transactions .................................................................................... -61 ...... -61 -6 ...... -6 17 ...... 17

 Offsetting Governmental Receipts ........................................................................... ...... 999 -999 ...... 5,083 -5,083 ...... 4,910 -4,910

 Total--Department of Homeland Security .......................................................... 4,312 1,238 3,074 34,501 6,703 27,798 47,294 6,088 41,206
11

Table 5. Outlays of the U.S. Government, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,573 ...... 1,573 12,450 ...... 12,450 12,157 ...... 12,157

 Housing Certificate Fund ....................................................................................... 27 ...... 27 239 ...... 239 340 ...... 340

 Project-Based Rental Assistance ........................................................................... 825 ...... 825 6,503 ...... 6,503 6,242 ...... 6,242

 Public Housing Capital Fund .................................................................................. 145 ...... 145 1,293 ...... 1,293 1,441 ...... 1,441

 Public Housing Operating Fund ............................................................................. 346 ...... 346 2,815 ...... 2,815 2,739 ...... 2,739

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 4 ...... 4 65 ...... 65 101 ...... 101

 Native American Housing Block Grant ................................................................... 138 ...... 138 523 ...... 523 346 ...... 346

 Other ..................................................................................................................... 1 ...... 1 40 ...... 40 5 ...... 5

 Total--Public and Indian Housing Programs ......................................................... 3,058 ...... 3,058 23,929 ...... 23,929 23,372 ...... 23,372

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 22 ...... 22 194 ...... 194 200 ...... 200

 Community Development Fund.............................................................................. 463 ...... 463 4,293 ...... 4,293 3,912 ...... 3,912

 Home Investment Partnership Program ................................................................. 95 ...... 95 827 ...... 827 964 ...... 964

 Neighborhood Stabilization Program ..................................................................... 13 ...... 13 264 ...... 264 658 ...... 658

 Homeless Assistance Grants ................................................................................. 155 ...... 155 1,267 ...... 1,267 1,165 ...... 1,165

 Other ..................................................................................................................... 8 ...... 8 63 (**) 63 64 ...... 64

 Total--Community Planning and Development ..................................................... 755 ...... 755 6,908 (**) 6,908 6,963 ...... 6,963

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 9 ...... 9 5,836 ...... 5,836 70 ...... 70

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,096 ...... -1,096 -9,778 ...... -9,778 -10,545 ...... -10,545

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. -1 1 -2 16 12 4 24 13 11

 FHA-General and Special Risk Fund, Program Account ...................................... 210 ...... 210 210 ...... 210 (**) ...... (**)

 FHA-General and Special Risk Fund, Liquidating Account .................................. 5 15 -10 38 159 -121 57 164 -106

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 46 -46 (**) 321 -321 1 411 -410

 Housing for the Elderly........................................................................................... 74 ...... 74 594 ...... 594 575 ...... 575

 Housing for Persons with Disabilities ..................................................................... 18 ...... 18 153 ...... 153 141 ...... 141

 Other Assisted Housing Programs ......................................................................... 25 ...... 25 222 ...... 222 268 ...... 268

 Other ..................................................................................................................... 3 7 -4 52 31 21 79 24 55

 Total--Housing Programs ..................................................................................... -753 69 -822 -2,656 523 -3,179 -9,329 612 -9,941

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 5 (**) 5 20 51 -30 91 35 55

 Management and Administration ............................................................................. 136 ...... 136 1,141 ...... 1,141 1,209 ...... 1,209

 Other ....................................................................................................................... 17 ...... 17 132 ...... 132 172 ...... 172

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 2,115 -2,115 ...... 2,464 -2,464 ...... 469 -469

 Other ..................................................................................................................... ...... -10 10 ...... 17 -17 ...... -1 1

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -8 ...... -8 -21 ...... -21

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 2 -2 ...... 2 -2

 Total--Department of Housing and Urban Development ................................... 3,217 2,175 1,042 29,467 3,057 26,410 22,457 1,118 21,339

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 97 ...... 97 638 ...... 638 623 ...... 623

 Other.................................................................................................................... 39 14 24 310 -94 404 371 117 254

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 5 ...... 5 30 ...... 30 -17 ...... -17

 Office of Surface Mining Reclamation and Enforcement ........................................ 31 ...... 31 407 ...... 407 523 ...... 523

 Total--Land and Minerals Management ............................................................... 172 14 158 1,386 -94 1,479 1,499 117 1,382

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 44 ...... 44 521 ...... 521 529 ...... 529

 Other.................................................................................................................... 59 37 22 869 290 579 453 241 212

 United States Geological Survey ........................................................................... 85 ...... 85 727 ...... 727 711 ...... 711

 Other ..................................................................................................................... 1 ...... 1 10 ...... 10 16 ...... 16

 Total--Water and Science .................................................................................... 189 37 152 2,127 290 1,837 1,708 241 1,467

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 205 ...... 205 1,759 ...... 1,759 1,733 ...... 1,733

 National Park Service ............................................................................................ 247 ...... 247 1,798 ...... 1,798 1,913 ...... 1,913

 Total--Fish and Wildlife and Parks ....................................................................... 452 ...... 452 3,557 ...... 3,557 3,646 ...... 3,646

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 307 (**) 307 1,650 (**) 1,650 1,174 1 1,173

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 194 ...... 194 1,423 ...... 1,423 1,221 ...... 1,221

 Other ..................................................................................................................... 19 ...... 19 209 ...... 209 198 ...... 198

 Insular Affairs ........................................................................................................... 16 ...... 16 271 ...... 271 285 ...... 285

 Office of the Special Trustee for American Indians .................................................. 16 ...... 16 117 ...... 117 436 ...... 436

 Department-Wide Programs .................................................................................... 28 ...... 28 440 ...... 440 736 ...... 736

 Other ....................................................................................................................... 13 ...... 13 111 ...... 111 130 ...... 130

 Proprietary Receipts from the Public ........................................................................ ...... 535 -535 ...... 3,786 -3,786 ...... 3,532 -3,532

 Intrabudgetary Transactions .................................................................................... -32 ...... -32 -116 ...... -116 -2,026 ...... -2,026

 Total--Department of the Interior ........................................................................ 1,375 587 788 11,175 3,982 7,193 9,007 3,890 5,117
12

Table 5. Outlays of the U.S. Government, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 2 ...... 2 139 ...... 139 662 ...... 662

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 64 ...... 64 541 ...... 541 563 ...... 563

 United States Attorneys ......................................................................................... 179 ...... 179 1,226 ...... 1,226 1,340 ...... 1,340

 United States Marshals Service ............................................................................. 111 ...... 111 736 ...... 736 1,609 ...... 1,609

 Assets Forfeiture Fund........................................................................................... 104 ...... 104 821 ...... 821 722 ...... 722

 Other ..................................................................................................................... 143 ...... 143 1,246 ...... 1,246 333 ...... 333

 Federal Bureau of Investigation ............................................................................... 466 ...... 466 5,178 ...... 5,178 5,559 ...... 5,559

 Drug Enforcement Administration ............................................................................ 185 ...... 185 1,488 ...... 1,488 1,561 ...... 1,561

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 84 ...... 84 709 ...... 709 762 ...... 762

 Federal Prison System ............................................................................................ 603 30 573 4,722 252 4,470 4,798 254 4,543

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 66 ...... 66 878 ...... 878 968 ...... 968

 Community Oriented Policing Services .................................................................. 27 ...... 27 227 ...... 227 373 ...... 373

 Crime Victims Fund ............................................................................................... 75 ...... 75 463 ...... 463 470 ...... 470

 Other ..................................................................................................................... 88 ...... 88 639 ...... 639 687 ...... 687

 Other ....................................................................................................................... 66 ...... 66 435 ...... 435 527 ...... 527

 Proprietary Receipts from the Public ........................................................................ ...... -51 51 ...... 2,137 -2,137 ...... 192 -192

 Intrabudgetary Transactions .................................................................................... -259 ...... -259 453 ...... 453 311 ...... 311

 Offsetting Governmental Receipts ........................................................................... ...... 50 -50 ...... 351 -351 ...... 370 -370

 Total--Department of Justice .............................................................................. 2,004 29 1,975 19,899 2,741 17,158 21,244 815 20,429

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 250 ...... 250 2,023 ...... 2,023 2,351 ...... 2,351

 Office of Job Corps ................................................................................................ 150 ...... 150 1,054 ...... 1,054 1,081 ...... 1,081

 Community Service Employment for Older Americans .......................................... 34 ...... 34 273 ...... 273 284 ...... 284

 Federal Unemployment Benefits and Allowances .................................................. 49 ...... 49 346 ...... 346 325 ...... 325

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -1 ...... -1 -8 ...... -8 -14 ...... -14

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 87 ...... 87 226 ...... 226 85 ...... 85

 Payments to the Unemployment Trust Fund .......................................................... ...... ...... ...... 5,028 ...... 5,028 31,479 ...... 31,479

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ......................................................................................... 18 ...... 18 64 ...... 64 64 ...... 64

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 2,892 ...... 2,892 31,678 ...... 31,678 48,465 ...... 48,465

 State Administrative Expenses ............................................................................ 228 ...... 228 2,508 ...... 2,508 2,907 ...... 2,907

 Federal Administrative Expenses ......................................................................... 17 ...... 17 335 ...... 335 290 ...... 290

 Other.................................................................................................................... 99 ...... 99 99 ...... 99 1 ...... 1

 Total--Unemployment Trust Fund ...................................................................... 3,235 ...... 3,235 34,620 ...... 34,620 51,662 ...... 51,662

 Other ..................................................................................................................... 36 ...... 36 374 ...... 374 191 ...... 191

 Total--Employment and Training Administration .................................................. 3,859 ...... 3,859 44,011 ...... 44,011 87,508 ...... 87,508
13

Table 5. Outlays of the U.S. Government, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 500 551 -50 3,985 3,662 324 3,922 4,454 -532

 Employment Standards Administration .................................................................... (**) ...... (**) 1 ...... 1 6 ...... 6

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 250 ...... 250 -833 ...... -833 -703 ...... -703

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 120 ...... 120 703 ...... 703 886 ...... 886

 Special Benefits for Disabled Coal Miners ............................................................. 11 ...... 11 87 ...... 87 100 ...... 100

 Black Lung Disability Trust Fund............................................................................ 18 ...... 18 149 ...... 149 158 ...... 158

 Other ..................................................................................................................... 32 ...... 32 234 ...... 234 251 ...... 251

 Wage and Hour Division .......................................................................................... 27 ...... 27 178 ...... 178 191 ...... 191

 Occupational Safety and Health Administration ....................................................... 48 ...... 48 351 ...... 351 375 ...... 375

 Mine Safety and Health Administration .................................................................... 39 ...... 39 234 ...... 234 242 ...... 242

 Bureau of Labor Statistics ........................................................................................ 47 ...... 47 339 ...... 339 362 ...... 362

 Departmental Management ..................................................................................... 23 ...... 23 254 ...... 254 350 ...... 350

 Other ....................................................................................................................... 31 ...... 31 204 ...... 204 215 ...... 215

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 6 -6 ...... 12 -12

 Intrabudgetary Transactions .................................................................................... -74 ...... -74 -5,762 ...... -5,762 -32,142 ...... -32,142

 Total--Department of Labor ................................................................................. 4,930 554 4,376 44,138 3,668 40,470 61,720 4,466 57,254

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 947 ...... 947 5,425 ...... 5,425 5,606 ...... 5,606

 Educational and Cultural Exchange Programs ....................................................... 56 ...... 56 380 ...... 380 413 ...... 413

 Embassy Security, Construction, and Maintenance ............................................... 26 ...... 26 1,126 ...... 1,126 1,411 ...... 1,411

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 79 ...... 79 159 ...... 159 159 ...... 159

 Foreign Service Retirement and Disability Fund .................................................... 76 ...... 76 611 ...... 611 595 ...... 595

 Other ..................................................................................................................... -371 ...... -371 176 ...... 176 63 ...... 63

 Total--Administration of Foreign Affairs ................................................................ 814 ...... 814 7,877 ...... 7,877 8,247 ...... 8,247

 International Organizations and Conferences .......................................................... 92 ...... 92 1,544 ...... 1,544 1,272 ...... 1,272

 Global Health and Child Survival ............................................................................. 538 ...... 538 5,183 ...... 5,183 4,285 ...... 4,285

 Migration and Refugee Assistance .......................................................................... 300 ...... 300 1,846 ...... 1,846 1,229 ...... 1,229

 International Narcotics Control and Law Enforcement ............................................. 113 ...... 113 811 ...... 811 963 ...... 963

 Andean Counterdrug Programs ............................................................................... 2 ...... 2 22 ...... 22 50 ...... 50

 Other ....................................................................................................................... 38 ...... 38 279 ...... 279 277 ...... 277

 Proprietary Receipts from the Public ........................................................................ ...... 26 -26 ...... 52 -52 ...... 29 -29

 Intrabudgetary Transactions .................................................................................... -222 ...... -222 -313 ...... -313 -206 ...... -206

 Total--Department of State .................................................................................. 1,675 26 1,650 17,248 52 17,196 16,117 29 16,088

Department of Transportation: 

 Office of the Secretary ............................................................................................. 58 ...... 58 473 ...... 473 639 ...... 639

 Federal Aviation Administration: 

 Operations ............................................................................................................. -149 ...... -149 1,763 ...... 1,763 3,253 ...... 3,253

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 147 ...... 147 2,044 ...... 2,044 2,214 ...... 2,214

 Facilities and Equipment ...................................................................................... 116 ...... 116 1,751 ...... 1,751 1,766 ...... 1,766

 Research, Engineering, and Development ........................................................... 5 ...... 5 83 ...... 83 95 ...... 95

 Trust Fund Share of FAA Operations ................................................................... 800 ...... 800 4,600 ...... 4,600 3,168 ...... 3,168

 Total--Airport and Airway Trust Fund ................................................................. 1,068 ...... 1,068 8,478 ...... 8,478 7,243 ...... 7,243

 Other ..................................................................................................................... 12 60 -48 -67 175 -243 49 128 -79

 Total--Federal Aviation Administration ................................................................. 931 60 871 10,174 175 9,999 10,544 128 10,416

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 2,729 ...... 2,729 24,301 ...... 24,301 23,716 ...... 23,716

 Other.................................................................................................................... (**) 3 -2 6 3 3 15 9 6

 Highway Infrastructure Investment, Recovery Act .................................................. 5 ...... 5 125 ...... 125 740 ...... 740

 Other Programs ..................................................................................................... 40 ...... 40 12,321 ...... 12,321 6,887 ...... 6,887

 Total--Federal Highway Administration ................................................................ 2,775 3 2,772 36,753 3 36,751 31,359 9 31,350

 Federal Motor Carrier Safety Administration ............................................................ 23 ...... 23 335 ...... 335 366 ...... 366

 National Highway Traffic Safety Administration ....................................................... 53 ...... 53 569 ...... 569 504 ...... 504

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... 270 ...... 270 343 ...... 343

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. (**) ...... (**) 558 ...... 558 623 ...... 623

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 10 ...... 10 643 ...... 643 338 ...... 338

 Other ..................................................................................................................... 19 (**) 19 300 (**) 300 412 ...... 412

 Total--Federal Railroad Administration................................................................. 29 (**) 29 1,771 (**) 1,771 1,716 ...... 1,716

 
14

Table 5. Outlays of the U.S. Government, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued 

Federal Transit Administration: 

 Formula Grants ...................................................................................................... 9 ...... 9 64 ...... 64 100 ...... 100

 Capital Investment Grants ..................................................................................... 268 ...... 268 1,167 ...... 1,167 1,320 ...... 1,320

 Transit Formula Grants .......................................................................................... 870 ...... 870 5,458 ...... 5,458 4,946 ...... 4,946

 Transit Capital Assistance, Recovery Act .............................................................. 15 ...... 15 128 ...... 128 431 ...... 431

 Other ..................................................................................................................... 70 ...... 70 492 ...... 492 418 ...... 418

 Total--Federal Transit Administration ................................................................... 1,231 ...... 1,231 7,309 ...... 7,309 7,215 ...... 7,215

 Maritime Administration ........................................................................................... 43 1 42 158 7 151 305 12 293

 Other ....................................................................................................................... -5 2 -7 249 18 231 305 18 288

 Proprietary Receipts from the Public ........................................................................ ...... 13 -13 ...... 43 -43 ...... 47 -47

 Intrabudgetary Transactions: 

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

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

 Offsetting Governmental Receipts ........................................................................... ...... 84 -84 ...... 86 -86 ...... 6 -6

 Total--Department of Transportation .................................................................. 5,139 163 4,976 46,099 333 45,766 46,752 220 46,532

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... -1 1 ...... 78 -78 ...... 97 -97

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 415 ...... 415 2,215 ...... 2,215 4,310 ...... 4,310

 Housing and Economic Recovery Programs .......................................................... (**) ...... (**) 3 ...... 3 7 ...... 7

 Troubled Asset Relief Programs ............................................................................ 381 ...... 381 2,980 ...... 2,980 3,198 ...... 3,198

 Other ..................................................................................................................... 108 ...... 108 1,416 ...... 1,416 1,298 ...... 1,298

 Bureau of the Fiscal Service: 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,976 ...... 1,976 1,976 ...... 1,976

 Financial Agent Services ....................................................................................... 65 ...... 65 385 ...... 385 421 ...... 421

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

 Claims, Judgments, and Relief Acts ...................................................................... 113 ...... 113 1,282 ...... 1,282 5,021 ...... 5,021

 Other ..................................................................................................................... 4 2 3 1,567 2 1,566 551 (**) 551

 Total--Financial Management Service .................................................................. 182 2 180 5,212 2 5,210 7,970 (**) 7,970

 Bureau of the Public Debt ........................................................................................ 27 ...... 27 351 ...... 351 153 ...... 153

 Total--Bureau of the Fiscal Service ....................................................................... 209 2 207 5,563 2 5,561 8,123 (**) 8,123

 Federal Financing Bank ........................................................................................... -21 ...... -21 -582 ...... -582 -572 ...... -572

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 62 ...... 62 64 ...... 64

 Internal Revenue Collections for Puerto Rico ........................................................ 25 ...... 25 208 ...... 208 227 ...... 227

 Bureau of Engraving and Printing ............................................................................ -14 ...... -14 -32 ...... -32 27 ...... 27

 United States Mint ................................................................................................... 272 367 -95 2,087 2,333 -246 3,449 3,614 -165

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 179 ...... 179 1,539 ...... 1,539 1,666 ...... 1,666

 Enforcement .......................................................................................................... 376 ...... 376 3,199 ...... 3,199 3,516 ...... 3,516

 Operations Support ................................................................................................ 310 ...... 310 2,725 ...... 2,725 2,699 ...... 2,699

 Build America Bond Payments, Recovery Act ....................................................... 374 ...... 374 2,685 ...... 2,685 2,757 ...... 2,757

 Refundable Premium Tax Credits and Cost Sharing Reductions ........................... 1,801 ...... 1,801 4,654 ...... 4,654 ...... ...... ......

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 1,324 ...... 1,324 58,980 ...... 58,980 56,319 ...... 56,319

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 505 ...... 505 21,028 ...... 21,028 20,974 ...... 20,974

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... ...... ...... ...... ...... ...... ...... 13 ...... 13

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... -25 ...... -25 -50 ...... -50 -23 ...... -23

 Refunding Internal Revenue Collections, Interest .................................................. 102 ...... 102 679 ...... 679 2,293 ...... 2,293

 Other ..................................................................................................................... 242 ...... 242 5,042 1 5,041 5,323 2 5,322

 Total--Internal Revenue Service .......................................................................... 5,188 ...... 5,188 100,481 1 100,480 95,536 2 95,535

 Comptroller of the Currency ..................................................................................... 74 1 73 665 520 145 733 508 225

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 26,476 ...... 26,476 167,090 ...... 167,090 166,252 ...... 166,252

 Special Issues (Cash Basis) ................................................................................ 5,605 ...... 5,605 88,964 ...... 88,964 85,978 ...... 85,978

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 32,081 ...... 32,081 256,054 ...... 256,054 252,230 ...... 252,230

 Total--Interest on the Public Debt .................................................................... 32,081 ...... 32,081 256,054 ...... 256,054 252,230 ...... 252,230

 Other ....................................................................................................................... 6 ...... 6 58 ...... 58 67 ...... 67

 Proprietary Receipts from the Public ........................................................................ ...... -403 403 ...... 66,357 -66,357 ...... 28,802 -28,802

 Intrabudgetary Transactions .................................................................................... -201 ...... -201 -2,232 ...... -2,232 -1,606 ...... -1,606

 Total--Department of the Treasury ..................................................................... 38,531 -33 38,564 368,944 69,291 299,654 367,092 33,023 334,069
15

Table 5. Outlays of the U.S. Government, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 28 ...... 28 238 ...... 238 227 ...... 227

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,676 ...... 3,676 29,827 ...... 29,827 27,733 ...... 27,733

 Medical Support and Compliance .......................................................................... 430 ...... 430 3,740 ...... 3,740 3,511 ...... 3,511

 Medical Facilities ................................................................................................... 377 ...... 377 3,448 ...... 3,448 3,582 ...... 3,582

 Other ..................................................................................................................... 89 33 56 720 279 441 677 262 415

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -1 3 14 -11 4 15 -11

 Other.................................................................................................................... 82 74 8 638 619 19 764 732 31

 Compensation and Pensions ................................................................................. 11,083 ...... 11,083 51,261 ...... 51,261 46,856 ...... 46,856

 Readjustment Benefits ........................................................................................... 1,423 ...... 1,423 9,804 ...... 9,804 9,250 ...... 9,250

 Veterans Housing Benefit Program Fund ............................................................... 43 ...... 43 2,118 ...... 2,118 45 ...... 45

 Insurance Funds: 

 National Service Life ............................................................................................ 82 ...... 82 644 ...... 644 689 ...... 689

 Veterans Special Life ........................................................................................... 15 2 13 114 64 50 108 68 40

 Other ..................................................................................................................... 2 ...... 2 47 ...... 47 40 ...... 40

 Total--Benefit Programs ....................................................................................... 12,731 77 12,654 64,630 697 63,933 57,756 816 56,940

 Departmental Administration: 

 Construction .......................................................................................................... 102 ...... 102 806 ...... 806 749 ...... 749

 Information Technology Systems ........................................................................... 244 ...... 244 2,296 ...... 2,296 2,171 ...... 2,171

 General Operating Expenses ................................................................................. 183 (**) 183 1,505 1 1,504 1,398 ...... 1,398

 Other ..................................................................................................................... 115 ...... 115 666 ...... 666 683 ...... 683

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 3 -3 ...... 21 -21 ...... 38 -38

 Other ..................................................................................................................... ...... 306 -306 ...... 2,186 -2,186 ...... 2,146 -2,146

 Intrabudgetary Transactions .................................................................................... 41 ...... 41 -11 ...... -11 -26 ...... -26

 Total--Department of Veterans Affairs ............................................................... 18,016 420 17,596 107,865 3,184 104,682 98,460 3,262 95,198

Corps of Engineers: 

 Construction ............................................................................................................ 168 ...... 168 1,282 ...... 1,282 1,482 ...... 1,482

 Operation and Maintenance ..................................................................................... 157 ...... 157 1,075 ...... 1,075 1,864 ...... 1,864

 Flood Control and Coastal Emergencies ................................................................. 48 ...... 48 564 ...... 564 447 ...... 447

 Harbor Maintenance Trust Fund .............................................................................. 82 ...... 82 653 ...... 653 ...... ...... ......

 Rivers and Harbors Contributed Funds .................................................................... 26 ...... 26 250 ...... 250 269 ...... 269

 Other ....................................................................................................................... 170 ...... 170 854 ...... 854 976 ...... 976

 Proprietary Receipts from the Public ........................................................................ ...... 28 -28 ...... 290 -290 ...... 593 -593

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

 Total--Corps of Engineers ................................................................................... 650 28 622 4,677 290 4,387 5,039 593 4,446

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund ........................................................................................ 8,866 ...... 8,866 41,037 ...... 41,037 40,248 ...... 40,248

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 700 ...... 700 6,343 ...... 6,343 5,565 ...... 5,565

 Educational Benefits ................................................................................................ 35 ...... 35 282 ...... 282 289 ...... 289

 Other ....................................................................................................................... 18 ...... 18 140 ...... 140 191 ...... 191

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 9 -9 ...... 13 -13

 Intrabudgetary Transactions .................................................................................... -1,220 ...... -1,220 -82,227 ...... -82,227 -78,364 ...... -78,364

 Total--Other Defense Civil Programs ................................................................. 8,399 2 8,398 42,710 9 42,701 41,804 13 41,791

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 107 ...... 107 518 ...... 518 535 ...... 535

 Environmental Programs and Management ............................................................. 103 ...... 103 1,749 ...... 1,749 1,735 ...... 1,735

 State and Tribal Assistance Grants .......................................................................... 263 ...... 263 2,823 ...... 2,823 3,347 ...... 3,347

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 938 ...... 938 690 ...... 690

 Hazardous Substance Superfund ............................................................................ 133 ...... 133 494 ...... 494 875 ...... 875

 Other ....................................................................................................................... 36 (**) 36 100 29 72 178 27 151

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 78 -78 ...... 29 -29

 Intrabudgetary Transactions .................................................................................... -12 ...... -12 -918 ...... -918 -670 ...... -670

 Offsetting Governmental Receipts ........................................................................... ...... 3 -3 ...... 17 -17 ...... 27 -27

 Total--Environmental Protection Agency ........................................................... 631 7 624 5,706 124 5,581 6,691 83 6,607

Executive Office of the President: 

 The White House ..................................................................................................... 4 ...... 4 36 ...... 36 36 ...... 36

 Office of Management and Budget .......................................................................... 6 ...... 6 55 ...... 55 58 ...... 58

 Unanticipated Needs ............................................................................................... 1 ...... 1 9 ...... 9 7 ...... 7

 Other ....................................................................................................................... 19 ...... 19 145 ...... 145 152 ...... 152

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

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

 Total--Executive Office of the President ............................................................ 30 (**) 30 245 (**) 244 252 (**) 252
16

Table 5. Outlays of the U.S. Government, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities ............................................................................................ -118 ...... -118 -417 ...... -417 -131 ...... -131

 Supply and Technology Activities ............................................................................ 278 ...... 278 372 ...... 372 -74 ...... -74

 General Activities ..................................................................................................... -12 ...... -12 52 ...... 52 169 ...... 169

 Proprietary Receipts from the Public ........................................................................ ...... 66 -66 ...... 108 -108 ...... 76 -76

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -6 ...... -6 -5 ...... -5

 Total--General Services Administration ............................................................. 146 66 80 1 108 -107 -42 76 -118

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 62 ...... 62 726 ...... 726 860 ...... 860

 International Security Assistance: 

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

 Foreign Military Financing Program ....................................................................... 82 ...... 82 4,433 ...... 4,433 4,142 ...... 4,142

 Economic Support Fund ........................................................................................ 383 ...... 383 2,754 ...... 2,754 2,473 ...... 2,473

 Other ..................................................................................................................... 154 1 154 745 68 677 651 83 567

 Total--International Security Assistance ............................................................... 619 1 619 8,357 68 8,289 7,266 83 7,182

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 5 ...... 5 ...... ...... ......

 Other ..................................................................................................................... 322 ...... 322 922 ...... 922 787 ...... 787

 Total--Multilateral Assistance ............................................................................... 322 ...... 322 927 ...... 927 787 ...... 787

 Agency for International Development: 

 Development Assistance Program ......................................................................... 191 ...... 191 1,418 ...... 1,418 1,345 ...... 1,345

 Assistance for Europe, Eurasia and Central Asia................................................... 28 ...... 28 277 ...... 277 363 ...... 363

 International Disaster Assistance ........................................................................... 114 ...... 114 1,062 ...... 1,062 823 ...... 823

 Operating Expenses .............................................................................................. 180 ...... 180 811 ...... 811 910 ...... 910

 Other ..................................................................................................................... 260 ...... 260 35 ...... 35 627 246 381

 Proprietary Receipts from the Public ...................................................................... ...... (**) (**) ...... 1 -1 ...... 168 -168

 Intrabudgetary Transactions .................................................................................. -41 ...... -41 -37 ...... -37 15 ...... 15

 Total--Agency for International Development ....................................................... 732 (**) 731 3,565 1 3,564 4,082 414 3,668

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 6 19 -13 52 126 -74 53 141 -88

 Proprietary Receipts from the Public ...................................................................... ...... 23 -23 ...... 98 -98 ...... 142 -142

 Total--Overseas Private Investment Corporation ................................................. 6 42 -37 52 224 -172 53 283 -230

 Peace Corps ............................................................................................................ 26 (**) 26 236 (**) 235 225 (**) 225

 International Monetary Programs ............................................................................. 102 1 101 -77 1 -78 631 ...... 631

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,110 ...... 2,110 17,498 ...... 17,498 16,568 ...... 16,568

 Other ..................................................................................................................... 2 ...... 2 32 42 -10 1 39 -38

 Proprietary Receipts from the Public ...................................................................... ...... 2,257 -2,257 ...... 18,526 -18,526 ...... 17,114 -17,114

 Other ....................................................................................................................... 7 (**) 7 64 1 63 71 1 70

 Total--International Assistance Programs ......................................................... 3,988 2,301 1,687 31,380 18,864 12,516 30,544 17,935 12,609

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 392 ...... 392 3,184 ...... 3,184 3,016 ...... 3,016

 Aeronautics .............................................................................................................. 48 ...... 48 360 ...... 360 369 ...... 369

 Exploration ............................................................................................................... 317 ...... 317 2,492 ...... 2,492 2,772 ...... 2,772

 Cross Agency Support ............................................................................................. 221 ...... 221 1,806 ...... 1,806 1,832 ...... 1,832

 Space Operations .................................................................................................... 277 ...... 277 2,467 ...... 2,467 2,376 ...... 2,376

 Other ....................................................................................................................... 88 ...... 88 764 ...... 764 688 ...... 688

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 3 -3 ...... 7 -7

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -1 ...... -1 -3 ...... -3

 Total--National Aeronautics and Space Administration ................................... 1,344 (**) 1,344 11,072 3 11,069 11,051 7 11,044

National Science Foundation: 

 Research and Related Activities .............................................................................. 395 ...... 395 3,269 ...... 3,269 3,578 ...... 3,578

 Education and Human Resources ........................................................................... 78 ...... 78 556 ...... 556 531 ...... 531

 Other ....................................................................................................................... 48 ...... 48 379 ...... 379 405 ...... 405

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 19 -19 ...... 31 -31

 Total--National Science Foundation ................................................................... 521 1 520 4,204 19 4,184 4,514 31 4,483

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 963 ...... 963 7,493 ...... 7,493 7,256 ...... 7,256

 Civil Service Retirement and Disability Fund ........................................................... 6,609 ...... 6,609 52,916 ...... 52,916 51,366 ...... 51,366

 Employees Life Insurance Fund .............................................................................. 269 497 -228 1,964 2,829 -865 1,906 2,606 -700

 Employees and Retired Employees Health Benefits Fund ....................................... 3,847 4,253 -406 30,146 30,340 -193 28,981 30,429 -1,447

 Other ....................................................................................................................... -5 ...... -5 285 ...... 285 285 ...... 285

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 7 -7 ...... 14 -14

 Intrabudgetary Transactions: 

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

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -31 ...... -31 -34 ...... -34

 Total--Office of Personnel Management ............................................................ 11,679 4,751 6,929 92,001 33,175 58,826 88,968 33,048 55,920
17

Table 5. Outlays of the U.S. Government, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 66 (**) 66 138 (**) 138 65 (**) 65

 Business Loans Program ......................................................................................... 8 (**) 8 577 7 570 1,158 1 1,157

 Disaster Loans Program .......................................................................................... 3 (**) 2 264 1 263 522 1 521

 Other ....................................................................................................................... 11 2 9 44 13 32 22 10 12

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 1,124 -1,124 ...... 1,697 -1,697

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

 Total--Small Business Administration ............................................................... 88 2 86 1,024 1,145 -121 1,766 1,709 57

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 17 ...... 17 18,179 ...... 18,179 49,894 ...... 49,894

 Supplemental Security Income Program .................................................................. 9,405 ...... 9,405 42,815 ...... 42,815 41,792 ...... 41,792

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 58,752 ...... 58,752 462,075 ...... 462,075 438,288 ...... 438,288

 Administrative Expenses ........................................................................................ 260 ...... 260 2,199 ...... 2,199 2,344 ...... 2,344

 Total--FOASI Trust Fund ..................................................................................... 59,012 ...... 59,012 464,274 ...... 464,274 440,631 ...... 440,631

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,903 ...... 11,903 94,100 ...... 94,100 92,624 ...... 92,624

 Administrative Expenses ........................................................................................ 219 ...... 219 1,776 ...... 1,776 1,794 ...... 1,794

 Total--FDI Trust Fund .......................................................................................... 12,123 ...... 12,123 95,877 ...... 95,877 94,418 ...... 94,418

 Other ....................................................................................................................... 28 ...... 28 237 ...... 237 202 ...... 202

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 263 -263 ...... 1,773 -1,773 ...... 1,781 -1,781

 Off-Budget ............................................................................................................. ...... 14 -14 ...... 108 -108 ...... 93 -93

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -17 ...... -17 -18,178 ...... -18,178 -49,893 ...... -49,893

 Total--Social Security Administration .............................................................. 80,568 277 80,291 603,204 1,881 601,322 577,044 1,875 575,170

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 61 (**) 60 457 -1 458 471 -1 472

 Bureau of Consumer Financial Protection................................................................ 31 ...... 31 275 (**) 275 222 (**) 222

 Corporation for National and Community Service .................................................... 71 (**) 71 639 1 637 636 (**) 635

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 445 ...... 445 422 ...... 422

 District of Columbia: 

 Courts .................................................................................................................... 24 ...... 24 193 ...... 193 218 ...... 218

 General and Special Payments.............................................................................. 16 (**) 16 395 (**) 394 392 (**) 392

 Equal Employment Opportunity Commission ........................................................... 23 (**) 23 217 1 216 223 1 221

 Export-Import Bank of the United States .................................................................. 1,362 955 407 969 934 35 -740 4 -744

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 715 ...... 715 6,079 ...... 6,079 6,200 ...... 6,200

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

 Other ..................................................................................................................... 35 2 33 175 19 156 211 26 185

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... -435 ...... -435 -6,692 ...... -6,692 -1,148 -1,103 -45

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) 2 3 -1 186 6 180

 Total--Federal Deposit Insurance Corporation ..................................................... -435 (**) -435 -6,689 3 -6,692 -962 -1,097 135

 Federal Drug Control Programs ............................................................................... 23 ...... 23 152 ...... 152 165 ...... 165

 Federal Housing Finance Agency ............................................................................ 20 ...... 20 164 ...... 164 157 ...... 157

 Intelligence Community Management Account ........................................................ 47 ...... 47 320 ...... 320 325 ...... 325

 Legal Services Corporation ...................................................................................... 24 ...... 24 201 ...... 201 231 ...... 231

 National Archives and Records Administration ........................................................ 23 2 21 243 15 228 282 23 259

 National Credit Union Administration ....................................................................... 20 119 -99 -771 1,628 -2,399 5,823 2,666 3,157

 National Endowment for the Arts ............................................................................. 9 (**) 9 88 (**) 88 96 (**) 96

 National Endowment for the Humanities .................................................................. 11 ...... 11 86 (**) 86 92 1 92

 Institute of Museum and Library Services ................................................................ 22 ...... 22 155 (**) 155 163 1 162

 National Labor Relations Board ............................................................................... 18 (**) 18 169 (**) 169 178 (**) 178

 Nuclear Regulatory Commission.............................................................................. 80 115 -34 646 597 49 670 657 13

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 5,093 5,361 -269 48,426 50,977 -2,551 49,644 52,232 -2,588

 Other.................................................................................................................... ...... ...... ...... 256 ...... 256 255 ...... 255

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

Table 5. Outlays of the U.S. Government, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 3 ...... 3 25 ...... 25 29 ...... 29

 Federal Payments to the Railroad Retirement Accounts ........................................ (**) ...... (**) 469 ...... 469 518 ...... 518

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 9 ...... 9 63 ...... 63 60 ...... 60

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 7 ...... 7 9 ...... 9

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 422 ...... 422 3,343 ...... 3,343 3,252 ...... 3,252

 Advances from FOASDI Fund.............................................................................. ...... ...... ...... -499 ...... -499 -955 ...... -955

 OASDI Certifications ............................................................................................ (**) ...... (**) 495 ...... 495 955 ...... 955

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 34 ...... 34 43 ...... 43

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 5 ...... 5 49 ...... 49 46 ...... 46

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 97 ...... 97 862 ...... 862 1,138 ...... 1,138

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 571 ...... 571 4,531 ...... 4,531 4,451 ...... 4,451

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 15 ...... 15 19 ...... 19

 Other ..................................................................................................................... 8 ...... 8 11 ...... 11 1 ...... 1

 Proprietary Receipts from the Public ...................................................................... ...... 150 -150 ...... 2,896 -2,896 ...... 2,649 -2,649

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -97 ...... -97 -1,331 ...... -1,331 -1,656 ...... -1,656

 Total--Railroad Retirement Board ...................................................................... 1,022 150 872 8,076 2,896 5,181 7,914 2,649 5,265

 Securities and Exchange Commission ..................................................................... 99 (**) 99 472 1 471 422 1 421

 Smithsonian Institution ............................................................................................. 102 (**) 102 660 (**) 660 667 (**) 667

 Tennessee Valley Authority ..................................................................................... 2,986 3,113 -126 33,062 34,417 -1,355 41,627 41,393 234

 Other ....................................................................................................................... 148 21 127 1,995 370 1,625 1,649 276 1,373

 Total--Other Independent Agencies ................................................................... 11,651 9,837 1,813 97,633 91,858 5,775 117,731 98,832 18,899

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -281 ...... -281 -2,295 ...... -2,295 -2,373 ...... -2,373

 Postal Service Employer Contributions .............................................................. -49 ...... -49 -397 ...... -397 -392 ...... -392

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -36 ...... -36 -226 ...... -226 -222 ...... -222

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,769 ...... -1,769 -19,976 ...... -19,976 -20,394 ...... -20,394

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -7,650 ...... -7,650 -8,529 ...... -8,529

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,288 ...... -2,288 -16,247 ...... -16,247 -16,555 ...... -16,555

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,140 ...... -1,140 -8,815 ...... -8,815 -9,051 ...... -9,051

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -194 ...... -194 -1,498 ...... -1,498 -1,538 ...... -1,538

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

 Total--Employer Share, Employee Retirement ..................................................... -5,758 ...... -5,758 -57,108 ...... -57,108 -59,057 ...... -59,057
19

Table 5. Outlays of the U.S. Government, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... -1 ...... -1 -8 ...... -8 -8 ...... -8

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -37 ...... -37 -4,535 ...... -4,535 -5,182 ...... -5,182

 Federal Supplementary Medical Insurance Trust Fund ........................................ -27 ...... -27 -1,250 ...... -1,250 -1,316 ...... -1,316

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -13 ...... -13 -26 ...... -26 6 ...... 6

 Other.................................................................................................................... (**) ...... (**) -4 ...... -4 -7 ...... -7

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -59 ...... -59 -426 ...... -426 -267 ...... -267

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -1 ...... -1 -327 ...... -327 -341 ...... -341

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -9 ...... -9 -138 ...... -138 -112 ...... -112

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -144 ...... -144 -166 ...... -166

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

 Corps of Engineers ................................................................................................ -18 ...... -18 -80 ...... -80 -135 ...... -135

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -2,957 ...... -2,957 -5,904 ...... -5,904 224 ...... 224

 Educational Benefits Fund ................................................................................... -17 ...... -17 -55 ...... -55 -55 ...... -55

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 -2 ...... -2 -2 ...... -2

 Environmental Protection Agency .......................................................................... (**) ...... (**) -35 ...... -35 -37 ...... -37

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -51 ...... -51 -15,756 ...... -15,756 -16,278 ...... -16,278

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -81 ...... -81 -48,185 ...... -48,185 -50,091 ...... -50,091

 Federal Disability Insurance Trust Fund............................................................... -28 ...... -28 -2,178 ...... -2,178 -3,044 ...... -3,044

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -3 ...... -3 -23 ...... -23 -37 ...... -37

 Other.................................................................................................................... -2 ...... -2 -13 ...... -13 -8 ...... -8

 Other ..................................................................................................................... -32 ...... -32 -103 ...... -103 -103 ...... -103

 Total--Interest Received by Trust Funds .............................................................. -3,340 ...... -3,340 -79,194 ...... -79,194 -76,962 ...... -76,962

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 213 -213 ...... 3,986 -3,986 ...... 5,790 -5,790

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

 Total--Undistributed Offsetting Receipts ........................................................... -9,098 213 -9,311 -136,302 3,986 -140,288 -136,019 8,379 -144,398

 Total Outlays .......................................................................................................... 365,961 36,101 329,860 2,707,551 336,251 2,371,301 2,734,569 307,729 2,426,840

 Total On-Budget ................................................................................................... 291,194 30,726 260,468 2,177,572 285,165 1,892,407 2,263,238 255,403 2,007,834

 Total Off-Budget .................................................................................................. 74,767 5,375 69,392 529,979 51,086 478,894 471,332 52,326 419,006

 Total Surplus (+) or Deficit .................................................................................... -129,971 -436,382 -626,325

 Total On-Budget ................................................................................................... -119,679 -451,204 -646,558

 Total Off-Budget .................................................................................................. -10,292 +14,822 +20,233

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

 to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 188,106 145,932 

 Intrabudgetary Transactions .......................................................... 441,048 472,536 

 Governmental Receipts ................................................................. 6,139 5,974 

 Total Receipts Offset Against Outlays ...................................... 635,292 624,441 

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

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 2014 and Other Periods

[$ millions] 

Assets and Liabilities Directly Related to Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 34,562 561,751 627,565 11,976,279 12,503,468 12,538,030

 Intragovernmental Holdings .............................................................................................. -26,041 217,024 45,016 4,761,904 5,004,969 4,978,928

 Total Treasury Securities Outstanding ............................................................................ 8,521 778,775 672,581 16,738,184 17,508,437 17,516,958

 Plus Premium on Treasury Securities ........................................................................... -17 -1,526 4,826 36,420 34,911 34,894

 Less Discount on Treasury Securities ........................................................................... -273 6,650 316 82,916 89,839 89,566

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 8,777 770,599 677,090 16,691,687 17,453,509 17,462,286

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -98 -1,227 375 25,103 23,974 23,876

 Total Federal Securities .................................................................................................... 8,679 769,372 677,464 16,716,791 17,477,484 17,486,162

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ -26,103 221,855 44,521 4,757,211 5,005,168 4,979,066

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -90 4,691 -1,047 22,292 27,074 26,984

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -26,013 217,163 45,569 4,734,919 4,978,095 4,952,082

 Total Borrowing from the Public .............................................................................. 34,692 552,208 631,896 11,981,872 12,499,389 12,534,080

 Accrued Interest Payable to the Public ................................................................................. -12,441 -291 -14,020 51,231 63,382 50,940

 Allocations of Special Drawing Rights ................................................................................... -326 226 -1,533 54,177 54,728 54,403

 Deposit Funds ...................................................................................................................... -3,433 -116,334 30,800 131,385 18,484 15,051

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. -2,902 1,904 54 8,934 13,741 10,838

 Total Liability Accounts .................................................................................................. 15,589 437,713 647,196 12,227,600 12,649,723 12,665,313

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. -119,449 -59,492 -50,765 88,386 148,343 28,894

 Balance ........................................................................................................................... -119,449 -59,492 -50,765 88,386 148,343 28,894

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -322 251 -1,537 54,966 55,539 55,217

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... -322 251 -1,537 49,766 50,339 50,017

 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 ................................................................................. -388 269 -1,829 10,298 10,956 10,567

 Letter of Credit Issued to IMF ........................................................................................... 742 -3,640 -2,895 -43,827 -48,209 -47,467

 Dollar Deposits with the IMF ............................................................................................. -14 (**) -1 -152 -138 -152

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 292 -187 1,204 -874 -1,352 -1,060

 Balance ........................................................................................................................... 632 -3,558 -3,521 19,870 15,680 16,312

 Loans to International Monetary Fund ................................................................................ 476 391 1,394 13,763 13,678 14,154

 Other Cash and Monetary Assets ....................................................................................... -543 -434 -436 26,110 26,219 25,676

 Total Cash and Monetary Assets ...................................................................................... -119,206 -62,842 -54,864 197,895 254,258 135,052

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 41 1,831 1,585 23,347 25,136 25,178

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 3,247 7,941 13,450 -10,369 -5,674 -2,427

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 2,006 53,156 59,913 946,711 997,861 999,867

 Miscellaneous Asset Accounts ............................................................................................. -470 237 788 -409 298 -172

 Total Asset Accounts ...................................................................................................... -114,382 323 20,872 1,157,175 1,271,879 1,157,498

Excess of Liabilities (+) or Assets (-) .................................................................................. 129,971 437,390 626,325 11,070,425 11,377,844 11,507,815

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details) ................................................................................... ...... -1,008 ...... ...... -1,008 -1,008

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition of Surplus (-)) ...................................................... 129,971 436,382 626,325 11,070,425 11,376,836 11,506,807

Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service 

Centers, various electronic systems, and information on the Public Debt. Information is 

presented on a modified cash basis. Deposits are reflected as received and withdrawals 

are reflected as processed. 

... No Transactions

(**) Less than $500,000

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, May 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,377,844 11,070,433 10,390,656 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -8 -151 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,377,844 11,070,425 10,390,505 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 129,971 436,382 626,325 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 129,971 436,382 626,325 

 Total-On-Budget (Table 2) .................................................................................................... 119,679 451,204 646,558 

 Total-Off-Budget (Table 2) .................................................................................................... 10,292 -14,822 -20,233 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... 1,008 ...... 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... 1,008 ...... 

Excess of Liabilities Close of Period .................................................................................. 11,507,815 11,507,815 11,016,830 

... No Transactions Note: Details may not add to totals due to rounding.

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, May 2014 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 -10 -1 130 119 119 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -9 -8 134 125 125 

 Tennessee Valley Authority .............................................................................................. -99 -1,208 384 24,821 23,712 23,613 

 Total Agency Securities ............................................................................................... -98 -1,227 375 25,103 23,974 23,876 

... 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, 

 May 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 554 1,590 1,706 3,729 4,765 5,319

 Agricultural Credit Insurance Fund .................................................................................... ...... 733 102 7,433 8,166 8,166

 Farm Storage Facility Loans ............................................................................................. 2 218 262 970 1,186 1,187

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 75 380 355 16,566 16,872 16,946

 Rural Community Facility Loans Fund .............................................................................. 70 -72 410 5,291 5,149 5,219

 Multifamily Housing Revitalization Loan Account .............................................................. 1 -47 31 255 207 208

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. (**) -18 -10 67 49 49

 Rural Development Loan Fund ......................................................................................... 1 -13 5 320 307 308

 Rural Economic Development Loan Fund ......................................................................... 4 2 16 140 139 143

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... -1 (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... (**) 3 3 18 21 21

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... 8 8 8

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 73 -568 437 12,193 11,552 11,625

 Rural Electrification and Telecommunications Fund ......................................................... 60 -690 -209 12,232 11,483 11,543

 Rural Telephone Bank ...................................................................................................... ...... -62 -14 354 292 292

 Distance Learning and Telemedicine Program ................................................................. 9 -51 189 1,290 1,230 1,239

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 908 908 908

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... ...... 10 39 39 39

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 1 30 22 525 554 555

 State and Local Implementation Fund .............................................................................. ...... ...... 2 12 12 12

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... ...... 83 175 1,173 1,256 1,256

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 37 37 37

 Federal Direct Student Loans ............................................................................................. ...... 104,327 111,942 736,960 841,287 841,287

 Teach Grant Loans ............................................................................................................. ...... 54 71 485 539 539

 Temporary Student Loan Purchase Authority ..................................................................... ...... -178 407 70,559 70,381 70,381

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 44 365 396 3,885 4,206 4,250

 Western Area Power Administration - Recovery Act ........................................................... ...... 31 -135 58 89 89

 Title 17 Innovative Technology Loans ................................................................................. ...... 73 ...... ...... 73 73

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... 32 ...... 24 56 56

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. ...... 47 ...... 4 51 51

 Consumer Operated and Oriented Plan .............................................................................. ...... 249 516 535 784 784

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... 6,250 24,000 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... (**) 21 1 76 97 97

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 30 115 115 115

 Native Hawaiian Housing Loans ....................................................................................... ...... ...... ...... 6 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... (**) -2 3 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 25,940 25,940 25,940

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 May 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... -44 ...... 44 ...... ......

 Bureau of Reclamation Loan Fund ..................................................................................... (**) (**) ...... 35 35 35

 Bureau of Indian Affairs ...................................................................................................... ...... (**) 4 9 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... 1 ...... 9 10 10

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,036 5,036 5,036

 Department of State: 

 Repatriation Loans .............................................................................................................. ...... 1 (**) 3 4 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 91 999 568 6,105 7,013 7,103

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 7 45 71 816 854 861

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... ...... -33 ...... ...... ......

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... ...... 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 8 15 5 38 45 52

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 8,865 8,865 8,865

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -760 ...... ...... ......

 Troubled Asset Relief Program ......................................................................................... ...... -2,704 -31,709 11,949 9,244 9,244

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,712 3,712 3,712

 Federal Financing Bank Revolving Fund ............................................................................ 797 -5,369 4,079 63,061 56,896 57,692

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 242 169 681 923 923

 Native American Veteran Housing Fund ............................................................................. ...... 4 9 68 72 72

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 1 3 2 4 4

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... (**) (**) 2 2 2

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation .......................................................................... 32 248 375 2,293 2,509 2,541

 International Monetary Programs ........................................................................................ 1 1 1,800 7,846 7,846 7,847

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 438 428 -508 1,432 1,423 1,861

 Disaster Loan Fund ............................................................................................................ ...... 340 1,111 6,656 6,996 6,996

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. ...... 2,250 4,892 18,102 20,352 20,352

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) (**) (**) ...... ......

 National Credit Union Administration .................................................................................. ...... -1,825 1,525 4,725 2,900 2,900

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 293 2,548 2,603 3,587 5,842 6,135

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 2,559 103,722 107,171 1,115,182 1,216,345 1,218,904
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 May 2014 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 731 1,754 1,596 40,638 41,662 42,393

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 12 69 98 1,129 1,185 1,197

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. -29 1,308 2,348 7,894 9,231 9,202

 Advanced Technology Vehicles Manufacturing .................................................................. ...... -477 -666 5,962 5,485 5,485

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 1 (**) (**)

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... (**) -60 -56 1,733 1,673 1,673

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... -47 -58 80 33 33

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... (**) ...... ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 715 2,547 3,262 72,441 74,273 74,988

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 2014 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... -8 87 62 138 234 225

 Department of Commerce ..................................................................................................... ...... 2 2 ...... 2 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... (**) ...... 8 8 8

 Department of Energy ........................................................................................................... 66 658 687 54,770 55,362 55,427

 Department of Health and Human Services .......................................................................... ...... 3 3 2,098 2,101 2,101

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 755 2,912 9,632 3 2,160 2,915

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... (**) -336 -138 1,812 1,475 1,475

 Department of the Interior ..................................................................................................... -177 -358 828 7,513 7,332 7,155

 Department of Labor ............................................................................................................. -72 -329 596 17,768 17,511 17,439

 Department of Transportation ............................................................................................... 78 173 134 1,980 2,074 2,152

 Department of the Treasury .................................................................................................. 19 -759 1,131 26,049 25,272 25,290

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -19 -20 226 210 207

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 727 11,974 13,609 188,664 199,911 200,638

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 5,375 793 42,324 47,699 47,699

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 439 6,822 38 36,864 43,247 43,686

 FSLIC Resolution Fund ..................................................................................................... (**) 1 1 825 826 826

 Federal Housing Finance Agency ....................................................................................... -17 59 59 72 148 131

 National Credit Union Administration .................................................................................. 97 587 -1,628 11,200 11,690 11,787

 Postal Service ..................................................................................................................... 191 2,336 762 2,860 5,005 5,196

 Tennessee Valley Authority ................................................................................................ (**) (**) (**) 25 25 25

 Other .................................................................................................................................. 75 628 357 15,806 16,359 16,434

 Other .................................................................................................................................... 281 1,550 674 10,908 12,178 12,459

 Total Treasury Securities .................................................................................................. 2,451 31,366 27,579 421,914 450,829 453,280

 Total Federal Funds ...................................................................................................... 2,451 31,366 27,579 421,914 450,829 453,280

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) 4 -16 26 30 30

 United States Tax Court...................................................................................................... (**) (**) (**) 11 11 11

 Other .................................................................................................................................. -1 -1 2 31 32 31

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -2 87 84 1,024 1,113 1,111

 Department of Agriculture ..................................................................................................... 7 61 78 ...... 54 61

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -4 6 10 269 279 275

 Other .................................................................................................................................. 5 -32 73 903 867 871

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -10,972 -6,718 -23,591 206,010 210,263 199,291

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -8,466 745 -8,861 67,385 76,596 68,131

 Other .................................................................................................................................. 7 82 -8 3,272 3,347 3,354
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 2014 and 

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ 14 349 418 5,080 5,415 5,429

 Department of the Interior ..................................................................................................... (**) 1 -25 11 13 12

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 9,504 7,538 12,592 29,478 27,511 37,016

 Other .................................................................................................................................. -6 -17 -19 65 54 48

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 44 120 146 17,364 17,440 17,484

 Other .................................................................................................................................. (**) (**) 3 44 43 43

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -5 54 1,687 11,808 11,867 11,862

 Highway Trust Fund ............................................................................................................ 114 8,009 2,347 1,957 9,852 9,966

 Department of Treasury ........................................................................................................ -74 190 104 1,685 1,949 1,876

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -9 (**) 20 86 95 86

 National Service Life Insurance .......................................................................................... -74 -476 -486 6,256 5,854 5,780

 United States Government Life Insurance Fund ................................................................. (**) -2 -2 10 8 8

 Veterans Special Life Insurance Fund ................................................................................ -13 -50 -40 1,914 1,877 1,864

 Corps of Engineers ............................................................................................................... 64 414 1,123 7,866 8,216 8,280

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -4,433 61,784 47,372 421,327 487,544 483,111

 Other .................................................................................................................................. -13 -185 -182 1,844 1,672 1,659

 Environmental Protection Agency ......................................................................................... -66 636 -13 4,510 5,212 5,146

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -3,958 104,554 -35,873 719,456 827,968 824,010

 Employees Life Insurance Fund.......................................................................................... 228 664 489 41,951 42,386 42,614

 Employees and Retired Employees Health Benefits Fund .................................................. 407 168 1,438 23,429 23,190 23,597

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -7,262 32,334 38,460 2,655,599 2,695,194 2,687,933

 Federal Disability Insurance Trust Fund.............................................................................. -3,451 -20,035 -20,835 100,791 84,208 80,757

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. -10 -10 (**) 54 54 44

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... -110 142 94 2,367 2,619 2,509

 Agency Securities ............................................................................................................. ...... ...... 1 5 5 5

 Other .................................................................................................................................. -20 72 355 1,355 1,446 1,426

 Total Treasury Securities .................................................................................................. -28,554 190,489 16,941 4,335,291 4,554,334 4,525,780

 Total Agency Securities .................................................................................................... ...... ...... 1 5 5 5

 Total Trust Funds ......................................................................................................... -28,554 190,489 16,942 4,335,297 4,554,339 4,525,785

Grand Total ........................................................................................................................... -26,103 221,855 44,521 4,757,211 5,005,168 4,979,066

... 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, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -3 -24 -60 332 310 307

 Agricultural Credit Insurance Fund .................................................................................... -1 -3 2 -168 -170 -171

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) -2 -1 -57 -58 -59

 Rural Housing Insurance Fund ......................................................................................... 12 9 129 -3,047 -3,050 -3,038

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -3 -31 29 -492 -520 -523

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -7 -6 -40 -46 -46

 Biorefinery Assistance Loan Account ................................................................................ ...... (**) -1 -44 -44 -44

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. (**) (**) (**) -25 -25 -25

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ (**) (**) (**) (**) (**) ......

 Department of Defense-Military Programs ............................................................................ ...... ...... (**) -47 -47 -47

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -448 1,483 -2,265 34,848 36,778 36,331

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -4 -37 5 -169 -203 -206

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... (**) ...... -3 -2 -2

 Health Education Assistance Loans .................................................................................. 44 42 1 -112 -113 -69

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) (**) 7 -48 -49 -48

 Native Hawaiian Housing Loans ....................................................................................... 1 1 1 (**) (**) 1

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... 4 -1 -107 -103 -103

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 902 6,525 15,452 -26,306 -20,683 -19,782

 FHA-General and Special Risk Fund ................................................................................ 2,522 3,182 1,492 -8,219 -7,559 -5,037

 Home Ownership Preservation Entity Fund ...................................................................... (**) 1 (**) -20 -19 -19

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -108 -1,485 -1,263 4,956 3,579 3,472
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) -1 (**) -56 -57 -57

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... (**) (**) (**) -1 (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... -10 (**) -194 -204 -204

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -890 (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... ...... 2 -3 -15 -13 -13

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -50 -2,053 292 -5,356 -7,360 -7,409

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund .............................................................................. -194 -194 ...... ...... ...... -194

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,379 -1,379 -1,379

 Urban and Environmental Credit Guaranteed Loans ........................................................ 1 2 1 -56 -55 -55

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... -1 -5 -4 -54 -58 -59

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -458 -458 -458

 Tunisia Loan Fund ............................................................................................................ ...... -122 ...... -12 -134 -134

 Overseas Private Investment Corporation .......................................................................... 11 -27 21 125 88 99

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -10 344 732 -2,156 -1,802 -1,812

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 575 349 -221 -1,995 -2,222 -1,646

 Net Activity, Guaranteed Loan Financing ..................................................................... 3,247 7,941 13,450 -10,369 -5,674 -2,427
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... 131 -48 -328 6,949 6,770 6,902

 Farm Storage Facility Loans ............................................................................................. 3 38 -3 742 777 780

 Apple Loans Fund ............................................................................................................. ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 33 117 267 4,577 4,661 4,694

 Rural Housing Insurance Fund ......................................................................................... -48 -389 -382 15,356 15,015 14,967

 Multifamily Housing Revitalization Loan Account .............................................................. 1 3 14 197 200 200

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -1 -3 45 44 44

 Rural Development Loan Fund ......................................................................................... -1 -12 -12 298 287 286

 Rural Economic Development Loan Fund ......................................................................... 2 17 7 111 125 127

 Rural Microenterprise Investment Loans ........................................................................... (**) 2 3 17 19 19

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 6 -66 -247 10,199 10,126 10,133

 Rural Electrification and Telecommunications Fund ......................................................... 790 1,484 1,402 48,457 49,150 49,941

 Rural Telephone Bank ...................................................................................................... -6 -37 -47 293 262 257

 Distance Learning and Telemedicine Program ................................................................. 1 25 100 1,145 1,169 1,170

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -76 -150 -77 783 709 633

 International Debt Reduction ............................................................................................ -1 -6 -9 5 1 -1

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -11 -21 -20 525 514 503

 Department of Defense-Military Programs ............................................................................ -4 50 143 1,173 1,227 1,223

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... ...... -1 -2 5 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 12 68 98 939 996 1,007

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 2,910 65,061 78,463 674,580 736,731 739,641

 Teach Grant Loans ........................................................................................................... 2 41 60 453 491 494

 Temporary Student Loan Purchase Authority ................................................................... -820 -6,888 -6,791 107,415 101,347 100,527

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... -310 142 5,651 5,342 5,342

 Title 17 Innovative Technology Loans ................................................................................. 2 1,376 2,120 6,726 8,100 8,102

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 19 227 210 417 626 644

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... ...... 19 ...... 1 20 20

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... -6 12 -7 39 57 52

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) -1 (**) 2 1 1

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... -1 -4 -3 6 3 2
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2014 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... -3 -3 36 33 33

 Bureau of Indian Affairs ...................................................................................................... (**) -1 -1 4 3 3

 Assistance to American Samoa Loan Fund ........................................................................ ...... -1 -1 9 8 8

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) -1 -1 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 26 781 512 5,677 6,432 6,458

 Tiger Tifia Loan Fund ........................................................................................................ 4 17 ...... 401 414 418

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 7 2 47 810 805 812

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 7 13 (**) 38 44 51

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -66 -680 -3,684 8,458 7,844 7,779

 Troubled Asset Relief Program ......................................................................................... -227 -7,820 -15,459 9,735 2,142 1,915

 Small Business Lending Program ..................................................................................... -40 -360 -316 3,639 3,318 3,279

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -7 -38 -39 570 539 532

 Native American Veteran Housing Fund ........................................................................... -1 -1 7 62 63 62

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) (**) (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... -12 -25 116 104 104

 Overseas Private Investment Corporation .......................................................................... 1 -34 95 1,359 1,324 1,325

 International Monetary Programs ........................................................................................ -6 -9 -8 -60 -62 -68

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -1 18 7 124 142 142

 Disaster Loan Fund ............................................................................................................ -54 -312 -159 5,858 5,601 5,546

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -577 987 3,842 17,086 18,651 18,073

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) 3 -2 -6 -3 -3

 Net Activity, Direct Loan Financing ................................................................................. 2,006 53,156 59,913 946,711 997,861 999,867

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 99,106 82,711 124,608 169,388 37,956 71,145 238,164 79,945 903,024 873,862

Corporation Income Taxes ..................................................... 6,475 498 62,287 8,147 8,015 32,133 39,253 8,031 164,840 142,632

Social Insurance and Retirement Receipts: 

 Employment and General Retirement .................................. 67,580 72,817 75,820 90,888 73,864 89,569 102,538 75,668 648,743 581,795

 Unemployment Insurance .................................................... 3,340 4,590 472 5,497 3,694 473 9,574 15,591 43,231 45,605

 Other Retirement ................................................................. 293 273 273 266 319 308 252 311 2,294 2,398

Excise Taxes ......................................................................... 5,852 6,938 6,418 6,540 6,238 6,375 7,505 5,697 51,563 52,650

Estate and Gift Taxes ............................................................ 1,772 2,109 1,406 1,248 1,062 1,152 2,402 1,432 12,582 13,720

Customs Duties ..................................................................... 3,166 2,848 2,833 3,000 2,484 2,475 2,886 2,434 22,125 20,568

Miscellaneous Receipts ......................................................... 11,344 9,668 9,105 11,024 10,718 12,216 11,662 10,781 86,517 67,287

 Total--Receipts This Year .................................................. 198,927 182,453 283,221 295,997 144,349 215,846 414,237 199,889 1,934,919 ......

 (On-Budget) ...................................................................... 148,871 128,657 228,231 226,228 86,974 145,924 335,529 140,789 1,441,203 ......

 (Off-Budget)...................................................................... 50,056 53,796 54,990 69,769 57,375 69,922 78,708 59,100 493,716 ......

 Total--Receipts Prior Year ................................................... 184,316 161,730 269,508 272,225 122,815 186,018 406,723 197,182 ...... 1,800,515

 (On Budget) ......................................................................... 144,166 118,561 230,049 207,810 67,807 120,570 332,553 139,762 ...... 1,361,277

 (Off Budget) ......................................................................... 40,150 43,169 39,459 64,415 55,008 65,448 74,170 57,420 ...... 439,239

Outlays: 

Legislative Branch ................................................................. 358 344 329 340 311 374 323 337 2,716 2,976

Judicial Branch ...................................................................... 573 533 532 677 501 604 542 534 4,496 4,762

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 5,623 2,493 1,219 882 497 -515 -88 115 10,228 10,719

 Other ................................................................................... 12,287 11,367 12,663 11,542 10,553 11,497 10,656 9,903 90,467 103,664

Department of Commerce ...................................................... 512 625 669 615 614 816 668 623 5,144 6,160

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 24,883 16,043 11,041 10,843 11,017 6,764 10,763 16,299 107,652 109,324

 Operation and Maintenance ............................................... 19,727 18,718 19,947 18,949 20,098 20,518 20,847 21,030 159,835 175,476

 International Reconstruction 

 and Other Assistance ....................................................... (**) 1 ...... ...... (**) (**) (**) (**) 1 1

 Procurement ...................................................................... 7,111 7,301 10,524 14,086 7,279 10,071 9,785 7,029 73,186 76,153

 Research, Development, Test, 

 and Evaluation .................................................................. 4,437 4,569 6,587 4,030 5,470 6,112 5,943 4,678 41,825 44,192

 Military Construction .......................................................... 842 868 807 899 633 744 836 732 6,362 8,107

 Family Housing .................................................................. 104 118 113 69 118 -210 124 395 830 1,349

 Revolving and Management Funds ................................... 203 197 885 1,780 -320 543 -712 -525 2,051 2,283

 Other ................................................................................. 84 -605 -14 -185 66 346 -386 -748 -1,442 -1,494

 Total Military Programs .................................................. 57,391 47,209 49,890 50,472 44,361 44,888 47,200 48,891 390,300 415,390

Department of Education ....................................................... 2,857 5,503 5,620 760 4,760 6,161 5,175 5,164 36,000 36,294

Department of Energy ............................................................ 2,331 1,809 2,192 1,783 1,644 2,049 2,023 1,710 15,543 16,449

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,169 2,719 2,406 2,239 2,322 2,629 2,929 2,471 19,884 20,495

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ............................................ 24,594 20,620 23,002 24,000 24,274 23,847 24,904 25,709 190,950 176,575

 Federal Hospital Ins. Trust Fund ........................................ 21,717 26,638 16,432 28,326 22,512 15,619 22,470 29,555 183,269 184,499

 Federal Supp. Med. Ins. Trust Fund .................................. 22,031 37,847 15,410 41,359 23,790 14,750 28,333 40,110 223,631 214,492

 Other ................................................................................. 24,908 27,478 17,645 28,403 19,113 18,924 29,857 25,028 191,356 171,724

 Administration for Children and Families.............................. 3,647 3,955 4,287 4,322 3,805 4,181 4,277 3,981 32,454 33,603

 Other ................................................................................... -22,434 -30,459 -20,473 -35,463 -23,585 -20,302 -33,417 -31,422 -217,555 -194,955

Department of Homeland Security ......................................... 3,592 3,598 3,674 3,573 3,045 4,022 3,218 3,074 27,798 41,206

Department of Housing and Urban Development .................. 2,916 3,383 3,226 3,255 3,301 6,091 3,197 1,042 26,410 21,339

Department of the Interior ...................................................... 1,194 959 435 834 667 1,061 1,256 788 7,193 5,117

Department of Justice ............................................................ 2,830 2,503 69 2,316 1,551 3,305 2,610 1,975 17,158 20,429

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,122 4,627 5,154 4,794 4,057 3,755 3,876 3,235 34,620 51,662

 Other ................................................................................... -1,235 1,125 1,735 1,269 1,061 746 8 1,141 5,850 5,591

Department of State ............................................................... 2,218 2,488 2,362 1,689 1,424 2,366 3,000 1,650 17,196 16,088

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,104 3,535 3,492 2,437 2,205 2,727 3,079 2,727 24,305 23,723

 Other ................................................................................... 2,799 3,007 2,933 2,248 2,656 2,426 3,143 2,249 21,461 22,809

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 15,799 22,327 87,712 19,499 21,266 26,270 31,100 32,081 256,054 252,230

 Other ................................................................................... 2,248 2,330 -36,745 2,995 63,438 -8,958 11,809 6,483 43,600 81,839

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —Continued

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation and Pensions ............................................... 5,719 10,576 5,697 5,613 5,982 740 5,850 11,083 51,261 46,856

 National Service Life ............................................................ 83 64 65 76 73 89 94 79 622 651

 Other ................................................................................... 6,324 6,314 5,884 7,511 5,928 7,402 7,000 6,434 52,798 47,691

Corps of Engineers ................................................................ 725 529 513 474 455 545 524 622 4,387 4,446

Other Defense Civil Programs ............................................... 5,403 9,112 5,986 5,347 4,844 460 3,152 8,398 42,701 41,791

Environmental Protection ....................................................... 790 730 613 823 601 626 774 624 5,581 6,607

Executive Office of the President ........................................... 23 34 29 39 29 27 34 30 244 252

General Services Administration ............................................ 76 -21 -158 64 -134 -140 127 80 -107 -118

International Assistance Program: 

 International Security Assistance ......................................... 1,212 851 1,365 634 2,613 541 454 619 8,289 7,182

 Multilateral Assistance ......................................................... 3 249 158 20 1 21 153 322 927 787

 Agency for International Development ................................. 469 365 399 537 671 231 159 731 3,564 3,668

 Other ................................................................................... -259 -691 539 -61 13 207 -27 15 -264 972

National Aeronautics and Space Administration .................... 968 1,617 1,880 1,160 1,252 1,593 1,255 1,344 11,069 11,044

National Science Foundation ................................................. 504 653 480 486 510 498 534 520 4,184 4,483

Office of Personnel Management .......................................... 7,662 7,216 6,652 7,766 6,857 7,538 8,206 6,929 58,826 55,920

Small Business Administration ............................................... 89 96 81 76 -709 84 77 86 -121 57

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 56,690 57,026 57,579 58,152 58,229 58,718 58,867 59,012 464,274 440,631

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,755 12,003 11,718 11,966 11,923 12,205 12,184 12,123 95,877 94,418

 Other ................................................................................... 4,475 8,799 4,761 4,631 4,607 98 4,644 9,156 41,171 40,120

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -58 -676 -3,032 375 -1,143 -1,904 182 -435 -6,692 -45

 FSLIC Resolution Fund ...................................................... (**) (**) -2 1 (**) (**) (**) (**) -1 180

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... 429 -805 -1,105 436 -456 -51 -730 -269 -2,551 -2,588

 Other................................................................................ 4 71 ...... 10 171 (**) ...... ...... 256 255

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

 Tennessee Valley Authority ................................................. 3 -459 -186 -250 -204 -89 -44 -126 -1,355 234

 Other Independent Agencies ............................................... 994 1,955 960 2,698 2,831 1,809 2,150 2,643 16,040 20,786

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -19,361 -5,246 -5,240 -5,636 -5,240 -5,580 -5,047 -5,758 -57,108 -59,057

 Interest Received by Trust Funds ........................................ 5,134 -1,150 -70,528 -1,337 -1,487 -1,725 -4,762 -3,340 -79,194 -76,962

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -571 -93 -980 -531 -481 -541 -575 -213 -3,986 -5,790

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

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

Totals This Year: 

 Total Outlays ...................................................................... 289,511 317,679 230,001 306,247 337,880 252,739 307,383 329,860 2,371,301 ......

 (On-Budget) ...................................................................... 225,419 250,867 212,435 244,403 269,430 183,530 245,856 260,468 1,892,407 ......

 (Off-Budget)...................................................................... 64,093 66,813 17,566 61,844 68,450 69,208 61,527 69,392 478,894 ......

 Total-Surplus (+) or Deficit (-) ........................................... -90,584 -135,226 +53,220 -10,250 -193,532 -36,893 +106,853 -129,971 -436,382 ......

 (On-Budget) ...................................................................... -76,547 -122,210 +15,796 -18,174 -182,457 -37,606 +89,673 -119,679 -451,204 ......

 (Off-Budget)...................................................................... -14,037 -13,017 +37,424 +7,925 -11,075 +713 +17,181 -10,292 +14,822 ......

 Total Borrowing from the Public ...................................... 204,141 93,153 73,643 -48,518 183,562 126,952 -115,417 34,692 552,208 631,896

 Total-Outlays Prior Year ...................................................... 304,311 333,841 270,699 269,340 326,354 292,548 293,834 335,914 ...... 2,426,840

 (On-Budget) ....................................................................... 255,939 278,998 267,740 212,015 260,700 226,200 236,743 269,499 ...... 2,007,834

 (Off-Budget) ....................................................................... 48,372 54,844 2,959 57,324 65,653 66,348 57,091 66,415 ...... 419,006

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -119,995 -172,112 -1,191 +2,886 -203,539 -106,530 +112,889 -138,732 ...... -626,325

 (On-Budget) ....................................................................... -111,774 -160,437 -37,691 -4,205 -192,894 -105,630 +95,810 -129,737 ...... -646,558

 (Off-Budget) ....................................................................... -8,222 -11,675 +36,500 +7,091 -10,645 -900 +17,079 -8,995 ...... +20,233

... 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 May 31, 2014

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess 

Beginning of Close of

This 

Month This Year This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway .................................................................................... 1,234 1,081 152 8,264 8,563 -299 11,808 11,867 11,862

 Black Lung Disability ................................................................................. 48 18 30 368 149 219 ...... ...... ......

 Federal Disability Insurance ...................................................................... 8,813 12,123 -3,310 76,010 95,877 -19,866 100,791 84,208 80,757

 Federal Employees Life and Health .......................................................... ...... -634 634 ...... -1,058 1,058 65,380 65,576 66,211

 Federal Employees Retirement ................................................................ 2,772 6,693 -3,921 35,175 53,594 -18,419 737,855 846,533 842,616

 Federal Hospital Insurance ....................................................................... 18,781 29,655 -10,874 177,488 184,108 -6,620 206,010 210,263 199,291

 Federal Old-Age and Survivors Insurance ................................................ 51,761 59,012 -7,251 496,668 464,274 32,393 2,655,599 2,695,194 2,687,933

 Federal Supplementary Medical Insurance ............................................... 31,532 40,110 -8,578 221,939 223,628 -1,689 67,385 76,596 68,131

 Hazardous Substance Superfund ............................................................. 5 133 -128 1,030 494 535 3,187 3,818 3,750

 Highways .................................................................................................. 3,371 3,666 -295 35,305 30,579 4,726 1,957 9,852 9,966

 Military Advances ...................................................................................... 2,257 2,110 146 18,526 17,498 1,028 ...... ...... ......

 Military Retirement .................................................................................... 4,726 8,866 -4,140 98,765 41,037 57,728 421,327 487,544 483,111

 Railroad Retirement .................................................................................. 730 1,107 -377 8,199 8,842 -643 2,372 2,625 2,515

 Unemployment ......................................................................................... 15,727 3,244 12,483 49,418 34,690 14,727 29,478 27,511 37,016

 Veterans Life Insurance ............................................................................ 5 96 -91 165 696 -531 8,180 7,739 7,651

 All Other Trust .......................................................................................... 619 506 112 4,992 3,799 1,193 23,968 25,014 24,976

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................ 142,379 167,787 -25,408 1,232,310 1,166,770 65,540 4,335,297 4,554,339 4,525,785

Less: Interfund Transactions ....................................................................... 45,793 45,793 ...... 502,016 502,016 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 .......................................................................................... 96,586 121,994 -25,408 730,294 664,754 65,540 

Total Federal Fund Receipts and Outlays ............................................... 103,360 207,923 -104,563 1,205,124 1,707,045 -501,922 

 Less: Interfund Transactions ..................................................................... 57 57 ...... 499 499 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 ................................................................................... 103,303 207,866 -104,563 1,204,624 1,706,546 -501,922 

Net Budget Receipts & Outlays ............................................................... 199,889 329,860 -129,971 1,934,919 2,371,301 -436,382 

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, May 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .............................................................................. 79,945 903,024 873,862 

Corporation Income Taxes ........................................................................... 8,031 164,840 142,632 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ........................................................ 75,668 648,743 581,795 

 Unemployment Insurance .......................................................................... 15,591 43,231 45,605 

 Other Retirement ....................................................................................... 311 2,294 2,398 

Excise Taxes ............................................................................................... 5,697 51,563 52,650

Estate and Gift Taxes .................................................................................. 1,432 12,582 13,720 

Customs Duties ........................................................................................... 2,434 22,125 20,568 

Miscellaneous Receipts ............................................................................... 10,781 86,517 67,287 

 Total ...................................................................................................... 199,889 1,934,919 1,800,515 

Net Outlays 

National Defense ......................................................................................... 50,915 408,630 434,207 

International Affairs ...................................................................................... 4,034 30,429 28,948

General Science, Space, and Technology ................................................... 2,218 18,192 18,589 

Energy ......................................................................................................... 140 2,006 7,194

Natural Resources and Environment ........................................................... 2,581 22,476 24,536 

Agriculture ................................................................................................... 651 23,120 29,572 

Commerce and Housing Credit .................................................................... -2,556 -74,084 -27,392 

Transportation ............................................................................................. 6,333 56,271 57,371

Community and Regional Development ....................................................... 1,684 14,081 24,377 

Education, Training, Employment and Social Services ................................ 7,557 57,103 58,195 

Health .......................................................................................................... 34,734 261,142 238,237 

Medicare ...................................................................................................... 59,966 349,467 346,853 

Income Security ........................................................................................... 46,649 384,106 399,562 

Social Security ............................................................................................. 71,131 560,142 535,025 

Veterans Benefits and Services ................................................................... 17,631 105,021 95,596 

Administration of Justice .............................................................................. 3,755 33,717 36,435 

General Government ................................................................................... 1,281 11,440 17,555 

Net Interest .................................................................................................. 27,127 169,136 169,416 

Undistributed Offsetting Receipts ................................................................ -5,971 -61,094 -67,435 

 Total ...................................................................................................... 329,860 2,371,301 2,426,840 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process). 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/mspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Bureau of the Fiscal 

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 June 2014 Statement 

will be 2:00 p.m. EST July 11, 2014. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of the Fiscal Service’s website: 

http://www.fms.treas.gov/mts/index.html