Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2010 Through August 31, 2010, and Other Periods 

Highlight 

The interest on Treasury debt securities is $20.5 billion, which is 8 percent 

 of the total current month Federal Outlays. 

RECEIPTS

OUTLAYS

DEFICIT

-1,500

-1,000

-500

0

500

1,000

1,500

2,000

2,500

3,000

3,500

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH AUGUST 2010

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2009 and 2010, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2009 

 October................................................................... 164,827 320,360 155,533 

 November............................................................... 144,769 269,970 125,201 

 December............................................................... 237,785 289,540 51,754 

 January................................................................... 226,090 289,547 63,457 

 February ................................................................. 87,312 281,171 193,859 

 March ..................................................................... 128,924 320,513 191,589 

 April ........................................................................ 266,205 287,112 20,907 

 May......................................................................... 117,217 306,868 189,651 

 June........................................................................ 215,339 309,671 94,332 

 July ......................................................................... 151,480 332,160 180,680 

 August .................................................................... 145,529 249,083 103,555 

 September.............................................................. 218,880 264,087 45,207 

 Year-to-Date ........................................................ 12,104,358 13,520,082 11,415,724 

FY 2010 

 October................................................................... 135,294 311,657 176,363 

 November............................................................... 133,564 253,851 120,287 

 December............................................................... 218,918 310,328 91,410 

 January................................................................... 205,239 247,873 42,634 

 February ................................................................. 107,520 328,429 220,909 

 March ..................................................................... 153,358 218,745 65,387 

 April ........................................................................ 245,260 327,950 82,689 

 May......................................................................... 146,794 282,721 135,927 

 June........................................................................ 251,048 319,470 68,422 

 July ......................................................................... 155,546 320,588 165,043 

 August .................................................................... 163,998 254,524 90,526 

 Year-to-Date ........................................................ 1,916,539 3,176,136 1,259,597 

1

The receipt, outlay and deficit figures differ from the FY 2011 Budget, released by the 

Office of Management and Budget on February 1, 2010. The deficit figure differs by $3,038 

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, August 2010 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2009) 

Budget 

Estimates 

Next Fiscal 

Year (2011)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 163,998 1,916,539 2,131,655 1,885,478 2,425,725 

 On-Budget Receipts .......................................................................................... 114,564 1,335,530 1,500,491 1,283,687 1,763,806 

 Off-Budget Receipts ........................................................................................... 49,434 581,009 631,164 601,790 661,919 

Total Outlays ........................................................................................................ 254,524 3,176,136 3,602,955 3,255,995 3,841,920 

 On-Budget Outlays ............................................................................................ 197,201 2,684,598 3,045,548 2,796,412 3,259,207 

 Off-Budget Outlays ............................................................................................. 57,323 491,538 557,407 459,582 582,713 

Total Surplus (+) or Deficit (-)................................................................................ -90,526 -1,259,597 -1,471,300 -1,370,517 -1,416,195 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -82,637 -1,349,069 -1,545,057 -1,512,725 -1,495,401 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -7,889 +89,472 +73,757 +142,208 +79,206 

Total On-Budget and Off-Budget Financing.......................................................... 90,526 1,259,597 1,471,300 1,370,517 1,416,195 

Means of Financing: 

 Borrowing from the Public................................................................................... 222,985 1,376,697 1,654,763 1,673,553 1,350,046 

 Reduction of Operating Cash, Increase (-).......................................................... -74,254 -2,201 5,265 76,392 200,000 

 By Other Means.................................................................................................. -58,205 -114,898 -188,728 -379,427 -133,851 

1

These estimates are based on the FY 2011 Mid- Session Review, released by the Office 

of Management and Budget on July 23, 2010. 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 2009 

 and 2010 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr Jun Aug

[$ billions]
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2009 and 2010 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr Jun Aug

[$ billions]

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2009 and 2010 

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr Jun Aug

[$ billions]
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2010 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 ......................................................................................................... 71,771 791,222 812,871 884,776 

Corporation Income Taxes...................................................................................................... 2,684 142,396 109,436 180,240 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 49,434 581,009 601,790 631,164 

 Employment and General Retirement (On-Budget) .............................................................. 14,318 168,551 178,884 184,203 

 Unemployment Insurance..................................................................................................... 6,810 44,118 37,431 44,960 

 Other Retirement .................................................................................................................. 312 3,760 3,813 4,440 

Excise Taxes .......................................................................................................................... 5,306 58,548 55,506 70,057 

Estate and Gift Taxes ............................................................................................................. 1,281 17,777 21,845 18,922 

Customs Duties ...................................................................................................................... 2,332 22,672 20,471 23,461 

Miscellaneous Receipts .......................................................................................................... 9,750 86,486 43,430 90,682 

Allowances ............................................................................................................................. ...... ...... ...... -1,250 

 Total Receipts ................................................................................................................... 163,998 1,916,539 1,885,478 2,131,655 

 (On-Budget)..................................................................................................................... 114,564 1,335,530 1,283,687 1,500,491 

 (Off-Budget)..................................................................................................................... 49,434 581,009 601,790 631,164 

Budget Outlays 

Legislative Branch .................................................................................................................. 362 4,493 4,333 5,439 

Judicial Branch ....................................................................................................................... 577 6,426 6,071 7,159 

Department of Agriculture....................................................................................................... 9,580 119,340 105,276 140,209 

Department of Commerce....................................................................................................... 1,125 12,375 9,948 15,960 

Department of Defense-Military .............................................................................................. 48,076 605,033 576,423 686,808 

Department of Education ........................................................................................................ 667 81,613 50,374 97,388 

Department of Energy............................................................................................................. 2,716 26,687 20,504 32,523 

Department of Health and Human Services............................................................................ 58,368 781,752 729,569 863,864 

Department of Homeland Security.......................................................................................... 3,356 40,374 47,338 51,790 

Department of Housing and Urban Development ................................................................... 4,198 56,645 57,983 61,176 

Department of the Interior....................................................................................................... 1,069 11,870 10,772 12,155 

Department of Justice............................................................................................................. 2,510 27,257 25,239 29,866 

Department of Labor............................................................................................................... 15,121 158,788 123,474 180,648 

Department of State................................................................................................................ 1,519 19,604 17,748 25,779 

Department of Transportation................................................................................................. 7,554 69,446 62,769 85,425 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 20,521 395,769 367,839 419,732 

 Other .................................................................................................................................... 3,905 54,613 332,852 73,621 

Department of Veterans Affairs............................................................................................... 5,173 99,003 87,128 115,144 

Corps of Engineers................................................................................................................. 812 8,936 6,244 9,000 

Other Defense Civil Programs ................................................................................................ 4,648 49,210 52,374 54,002 

Environmental Protection Agency........................................................................................... 1,160 9,830 7,380 10,530 

Executive Office of the President............................................................................................ 32 554 687 715 

General Services Administration............................................................................................. 70 742 315 1,782 

International Assistance Program........................................................................................... 1,569 18,645 13,677 21,297 

National Aeronautics and Space Administration ..................................................................... 1,562 16,941 16,978 19,364 

National Science Foundation.................................................................................................. 738 6,064 5,427 7,092 

Office of Personnel Management ........................................................................................... 6,325 68,912 67,076 71,528 

Small Business Administration................................................................................................ 118 6,007 2,132 5,992 

Social Security Administration ................................................................................................ 59,361 690,523 666,314 768,061 

Other Independent Agencies .................................................................................................. -1,329 -9,379 50,468 -9,260 

Allowances ............................................................................................................................. ...... ...... ...... 7,875 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,045 -185,572 -181,735 -189,729 

 Other .................................................................................................................................... -5,896 -76,365 -86,981 -79,980 

 Total Outlays..................................................................................................................... 254,524 3,176,136 3,255,995 3,602,955 

 (On-Budget)..................................................................................................................... 197,201 2,684,598 2,796,412 3,045,548 

 (Off-Budget)..................................................................................................................... 57,323 491,538 459,582 557,407 

 Surplus (+) or Deficit (-).................................................................................................... -90,526 -1,259,597 -1,370,517 -1,471,300 

 (On-Budget)..................................................................................................................... -82,637 -1,349,069 -1,512,725 -1,545,057 

 (Off-Budget)..................................................................................................................... -7,889 +89,472 +142,208 +73,757 

1

These estimates are based on the FY 2011 Mid- Session Review, released by the Office 

of Management and Budget on July 23, 2010. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, August 2010 and Other Periods 

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 71,717 809,478 799,893 

 Presidential Election Campaign Fund ............................................................. 1 40 45 

 Other .............................................................................................................. 4,427 237,562 271,390 

 Total--Individual Income Taxes.................................................................. 76,145 4,373 71,771 1,047,081 255,859 791,222 1,071,328 258,457 812,871 

Corporation Income Taxes............................................................................. 5,933 3,249 2,684 225,833 83,437 142,396 188,895 79,459 109,436 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 41,716 ...... 41,716 485,719 ...... 485,719 494,075 ...... 494,075 

 Self-Employment Contributions Act Taxes.................................................. 542 ...... 542 26,203 ...... 26,203 27,379 ...... 27,379 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -15,248 ...... -15,248 -7,021 ...... -7,021 

 Total--FOASI Trust Fund .......................................................................... 42,258 ...... 42,258 496,674 ...... 496,674 514,433 ...... 514,433 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,084 ...... 7,084 82,479 ...... 82,479 83,899 ...... 83,899 

 Self-Employment Contributions Act Taxes.................................................. 92 ...... 92 4,449 ...... 4,449 4,650 ...... 4,650 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -2,593 ...... -2,593 -1,192 ...... -1,192 

 Total--FDI Trust Fund ............................................................................... 7,176 ...... 7,176 84,335 ...... 84,335 87,357 ...... 87,357 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 13,651 ...... 13,651 158,880 ...... 158,880 163,988 ...... 163,988 

 Self-Employment Contributions Act Taxes.................................................. 234 ...... 234 11,232 ...... 11,232 11,671 ...... 11,671 

 Receipts from Railroad Retirement Board................................................... ...... ...... ...... 507 ...... 507 496 ...... 496 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -5,851 ...... -5,851 -1,153 ...... -1,153 

 Total--FHI Trust Fund ............................................................................... 13,885 ...... 13,885 164,768 ...... 164,768 175,002 ...... 175,002 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 230 (**) 230 2,126 1 2,126 2,167 1 2,166 

 Social Security Equivalent Account............................................................. 202 (**) 203 1,658 (**) 1,657 1,717 1 1,717 

 Total--Employment and General Retirement:............................................ 63,751 -1 63,752 749,561 1 749,560 780,676 2 780,675 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 6,213 ...... 6,213 37,593 ...... 37,593 30,702 ...... 30,702 

 Federal Unemployment Tax Act Taxes......................................................... 600 7 593 6,513 86 6,427 6,734 98 6,636 

 Railroad Unemployment Taxes..................................................................... 4 ...... 4 98 ...... 98 93 ...... 93 

 Total--Unemployment Insurance................................................................. 6,817 7 6,810 44,204 86 44,118 37,529 98 37,431 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 310 ...... 310 3,729 ...... 3,729 3,779 ...... 3,779 

 Non-Federal Employees Retirement............................................................. 2 ...... 2 31 ...... 31 35 ...... 35 

 Total--Other Retirement.............................................................................. 312 ...... 312 3,760 ...... 3,760 3,813 ...... 3,813 

 Total--Social Insurance and Retirement Receipts................................ 70,880 6 70,874 797,525 87 797,438 822,018 99 821,919 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 3,203 1,703 1,500 26,385 6,922 19,463 19,879 5,695 14,183 

 Airport and Airway Trust Fund ........................................................................ 853 7 846 8,824 16 8,809 9,994 102 9,892 

 Highway Trust Fund........................................................................................ 2,920 ...... 2,920 30,330 569 29,761 31,752 910 30,842 

 Black Lung Disability Trust Fund..................................................................... 40 ...... 40 516 ...... 516 588 ...... 588 

 Total--Excise Taxes .................................................................................... 7,016 1,710 5,306 66,055 7,507 58,548 62,213 6,708 55,506 

Estate and Gift Taxes ..................................................................................... 1,334 53 1,281 18,590 813 17,777 22,965 1,120 21,845 

Customs Duties .............................................................................................. 2,434 102 2,332 23,581 909 22,672 21,506 1,036 20,471 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 7,412 ...... 7,412 68,422 ...... 68,422 27,794 ...... 27,794 

 Universal Service Fund................................................................................... 717 ...... 717 8,270 ...... 8,270 7,598 ...... 7,598 

 All Other.......................................................................................................... 1,622 2 1,620 9,817 23 9,794 8,108 69 8,038 

 Total -- Miscellaneous Receipts................................................................. 9,752 2 9,750 86,509 23 86,486 43,500 69 43,430 

 Total -- Receipts.......................................................................................... 173,494 9,496 163,998 2,265,174 348,635 1,916,539 2,232,426 346,948 1,885,478 

 Total -- On-Budget ...................................................................................... 124,060 9,496 114,564 1,684,165 348,635 1,335,530 1,630,635 346,948 1,283,687 

 Total -- Off-Budget ...................................................................................... 49,434 ...... 49,434 581,009 ...... 581,009 601,790 ...... 601,790 

... No Transactions 

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

(**) Less than $500,000 
7

Table 5. Outlays of the U.S. Government, August 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 75 (**) 75 831 2 829 795 2 792 

 House of Representatives........................................................................................ 116 (**) 116 1,319 2 1,318 1,230 2 1,229 

 Joint Items ............................................................................................................... 2 ...... 2 16 ...... 16 17 ...... 17 

 Capitol Police........................................................................................................... 26 ...... 26 306 ...... 306 280 ...... 280 

 Congressional Budget Office ................................................................................... 4 ...... 4 43 ...... 43 38 ...... 38 

 Architect of the Capitol............................................................................................. 30 (**) 30 460 4 456 454 4 450 

 Library of Congress ................................................................................................. 55 1 54 856 8 848 830 8 822 

 Government Printing Office...................................................................................... 4 ...... 4 81 ...... 81 162 ...... 162 

 Government Accountability Office............................................................................ 43 ...... 43 525 ...... 525 481 ...... 481 

 United States Tax Court........................................................................................... 4 ...... 4 47 ...... 47 44 ...... 44 

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 62 ...... 62 52 ...... 52 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 21 -21 ...... 15 -15 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -16 ...... -16 -20 ...... -20 

 Total--Legislative Branch.................................................................................... 364 2 362 4,530 37 4,493 4,364 31 4,333 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 89 ...... 89 83 ...... 83 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 565 ...... 565 6,581 ...... 6,581 6,170 ...... 6,170 

 Other ....................................................................................................................... 24 ...... 24 302 ...... 302 304 ...... 304 

 Proprietary Receipts from the Public........................................................................ ...... 15 -15 ...... 102 -102 ...... 115 -115 

 Intrabudgetary Transactions .................................................................................... -5 ...... -5 -444 ...... -444 -371 ...... -371 

 Total--Judicial Branch ......................................................................................... 592 15 577 6,528 102 6,426 6,186 115 6,071 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 111 ...... 111 1,155 ...... 1,155 1,107 ...... 1,107 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 62 ...... 62 565 ...... 565 582 ...... 582 

 Extension Activities................................................................................................ 34 ...... 34 368 ...... 368 427 ...... 427 

 Other ..................................................................................................................... 9 ...... 9 74 ...... 74 69 ...... 69 

 Animal and Plant Health Inspection Service ............................................................ 101 ...... 101 1,081 ...... 1,081 1,071 ...... 1,071 

 Food Safety and Inspection Service ........................................................................ 77 ...... 77 949 ...... 949 887 ...... 887 

 Agricultural Marketing Service ................................................................................. 129 ...... 129 1,126 ...... 1,126 1,096 ...... 1,096 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 6 ...... 6 69 ...... 69 66 ...... 66 

 Federal Crop Insurance Corporation Fund............................................................. 505 4 501 6,658 2,429 4,229 11,415 4,190 7,225 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 133 ...... 133 1,110 ...... 1,110 1,019 ...... 1,019 

 USDA Disaster Assistance .................................................................................... (**) ...... (**) 272 ...... 272 ...... ...... ...... 

 Agricultural Disaster Relief Fund............................................................................ 209 ...... 209 1,687 ...... 1,687 1 ...... 1 

 Commodity Credit Corporation .............................................................................. 2,372 2,829 -456 20,332 11,225 9,106 20,608 9,960 10,648 

 Tobacco Trust Fund............................................................................................... 1 ...... 1 704 ...... 704 896 ...... 896 

 Agricultural Credit Insurance Fund......................................................................... 16 11 5 1,337 220 1,117 755 272 482 

 Other ..................................................................................................................... 5 ...... 5 88 ...... 88 241 ...... 241 

 Total--Farm Service Agency ................................................................................ 2,736 2,840 -104 25,530 11,446 14,085 23,520 10,233 13,287 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 60 ...... 60 768 ...... 768 783 ...... 783 

 Farm Security and Rural Investment Programs ..................................................... 160 ...... 160 1,722 ...... 1,722 1,400 ...... 1,400 

 Other ..................................................................................................................... 38 ...... 38 350 ...... 350 262 ...... 262 

 Rural Development.................................................................................................. 56 ...... 56 153 ...... 153 -8 ...... -8 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 339 67 272 1,153 675 478 942 736 206 

 Rental Assistance Program ................................................................................... 87 ...... 87 939 ...... 939 895 ...... 895 

 Other ..................................................................................................................... 56 ...... 56 262 ...... 262 335 ...... 335 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 563 367 195 929 2,878 -1,949 1,120 2,002 -882 

 Other ..................................................................................................................... 98 17 81 670 187 483 960 195 765 

 Foreign Agricultural Service..................................................................................... 133 ...... 133 1,532 ...... 1,532 1,713 ...... 1,713 

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,274 ...... 6,274 64,343 ...... 64,343 50,267 ...... 50,267 

 Child Nutrition Programs........................................................................................ 536 ...... 536 15,789 ...... 15,789 14,556 ...... 14,556 

 Special Supplemental Nutrition Program For 

 Women, Infants, and Children (WIC) .................................................................... 583 ...... 583 5,927 ...... 5,927 5,966 ...... 5,966 

 Other ..................................................................................................................... 31 ...... 31 418 ...... 418 483 ...... 483 

 Total--Food and Nutrition Service ........................................................................ 7,424 ...... 7,424 86,478 ...... 86,478 71,273 ...... 71,273 

 Forest Service: 

 National Forest System.......................................................................................... 139 ...... 139 1,419 ...... 1,419 1,363 ...... 1,363 

 Capital Improvement and Maintenance ................................................................. 107 ...... 107 635 ...... 635 457 ...... 457 

 Wildland Fire Management.................................................................................... 255 ...... 255 1,856 ...... 1,856 2,047 ...... 2,047 

 Forest Service Permanent Appropriations ............................................................. 22 ...... 22 623 ...... 623 662 ...... 662 

 Other ..................................................................................................................... 66 ...... 66 815 ...... 815 812 ...... 812 

 Total--Forest Service ........................................................................................... 589 ...... 589 5,348 ...... 5,348 5,340 ...... 5,340 

 Other ....................................................................................................................... 184 4 180 1,146 48 1,098 936 41 895 

 Proprietary Receipts from the Public........................................................................ ...... 674 -674 ...... 2,012 -2,012 ...... 3,331 -3,331 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -9 ...... -9 -190 ...... -190 

 Total--Department of Agriculture........................................................................ 13,554 3,974 9,580 139,015 19,675 119,340 126,003 20,728 105,276 

 
8

Table 5. Outlays of the U.S. Government, August 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 42 (**) 42 318 1 317 250 1 249 

 Bureau of the Census .............................................................................................. 518 ...... 518 6,030 ...... 6,030 2,405 ...... 2,405 

 International Trade Administration ........................................................................... 40 ...... 40 408 ...... 408 370 ...... 370 

 National Oceanic and Atmospheric Administration .................................................. 400 (**) 400 4,452 5 4,447 4,301 6 4,295 

 National Institute of Standards and Technology....................................................... 78 ...... 78 807 ...... 807 689 ...... 689 

 National Telecommunication and Information Administration................................... 38 ...... 38 176 ...... 176 1,652 ...... 1,652 

 Other ....................................................................................................................... (**) 4 -3 198 46 152 405 19 386 

 Proprietary Receipts from the Public........................................................................ ...... 4 -4 ...... 10 -10 ...... 74 -74 

 Intrabudgetary Transactions .................................................................................... 17 ...... 17 47 ...... 47 -23 ...... -23 

 Total--Department of Commerce ........................................................................ 1,133 8 1,125 12,437 63 12,375 10,049 100 9,948 

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 3,115 ...... 3,115 63,858 ...... 63,858 60,606 ...... 60,606 

 Department of the Navy......................................................................................... 2,542 ...... 2,542 42,545 ...... 42,545 40,577 ...... 40,577 

 Department of the Air Force................................................................................... 1,894 ...... 1,894 32,299 ...... 32,299 30,438 ...... 30,438 

 Defense Agencies.................................................................................................. ...... ...... ...... 4,516 ...... 4,516 3,745 ...... 3,745 

 Total--Military Personnel ...................................................................................... 7,552 ...... 7,552 143,218 ...... 143,218 135,367 ...... 135,367 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 7,857 ...... 7,857 91,480 ...... 91,480 89,364 ...... 89,364 

 Department of the Navy......................................................................................... 4,414 ...... 4,414 48,031 ...... 48,031 45,604 ...... 45,604 

 Department of the Air Force................................................................................... 4,289 ...... 4,289 49,802 ...... 49,802 46,263 ...... 46,263 

 Defense Agencies.................................................................................................. 6,204 ...... 6,204 60,321 ...... 60,321 52,719 ...... 52,719 

 Total--Operation and Maintenance .................................................................... 22,765 ...... 22,765 249,635 ...... 249,635 233,950 ...... 233,950 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... (**) ...... (**) 12 ...... 12 30 ...... 30 

 Procurement: 

 Department of the Army......................................................................................... 3,482 ...... 3,482 41,885 ...... 41,885 40,548 ...... 40,548 

 Department of the Navy......................................................................................... 3,405 ...... 3,405 37,977 ...... 37,977 34,600 ...... 34,600 

 Department of the Air Force................................................................................... 2,597 ...... 2,597 34,778 ...... 34,778 33,186 ...... 33,186 

 Defense Agencies.................................................................................................. 605 ...... 605 5,974 ...... 5,974 6,448 ...... 6,448 

 Total--Procurement.............................................................................................. 10,089 ...... 10,089 120,615 ...... 120,615 114,781 ...... 114,781 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 721 ...... 721 9,836 ...... 9,836 10,872 ...... 10,872 

 Department of the Navy......................................................................................... 1,518 ...... 1,518 17,470 ...... 17,470 17,588 ...... 17,588 

 Department of the Air Force................................................................................... 1,939 ...... 1,939 23,347 ...... 23,347 24,401 ...... 24,401 

 Defense Agencies.................................................................................................. 1,815 ...... 1,815 18,974 ...... 18,974 19,715 ...... 19,715 

 Total--Research, Development, Test, and Evaluation.......................................... 5,994 ...... 5,994 69,628 ...... 69,628 72,576 ...... 72,576 

 Military Construction: 

 Department of the Army......................................................................................... 500 ...... 500 5,155 ...... 5,155 4,004 ...... 4,004 

 Department of the Navy......................................................................................... 217 ...... 217 2,510 ...... 2,510 1,670 ...... 1,670 

 Department of the Air Force................................................................................... 152 ...... 152 1,419 ...... 1,419 1,230 ...... 1,230 

 Defense Agencies.................................................................................................. 970 ...... 970 9,859 ...... 9,859 8,633 ...... 8,633 

 Total--Military Construction .................................................................................. 1,839 ...... 1,839 18,943 ...... 18,943 15,537 ...... 15,537 

 Family Housing: 

 Department of the Army......................................................................................... 57 ...... 57 616 ...... 616 650 ...... 650 

 Department of the Navy......................................................................................... 48 ...... 48 401 ...... 401 462 ...... 462 

 Department of the Air Force................................................................................... 100 ...... 100 998 ...... 998 1,087 ...... 1,087 

 Defense Agencies.................................................................................................. 85 40 45 959 156 803 251 ...... 251 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 87 ...... 87 1,468 ...... 1,468 1,546 ...... 1,546 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -426 ...... -426 553 ...... 553 1,563 ...... 1,563 

 Other.................................................................................................................... 29 ...... 29 -236 ...... -236 17 ...... 17 

 Allowances .............................................................................................................. -3 ...... -3 26 ...... 26 -47 ...... -47 

 Trust Funds: 

 Department of the Army......................................................................................... 4 ...... 4 8 ...... 8 7 ...... 7 

 Department of the Navy......................................................................................... 1 ...... 1 18 ...... 18 24 ...... 24 

 Department of the Air Force................................................................................... (**) ...... (**) 3 (**) 3 6 1 5 

 Defense Agencies.................................................................................................. 15 ...... 15 161 ...... 161 166 ...... 166 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -463 463 ...... 106 -106 ...... 197 -197 

 Department of the Navy......................................................................................... ...... 23 -23 ...... 107 -107 ...... 233 -233 

 Department of the Air Force................................................................................... ...... 5 -5 ...... 52 -52 ...... 25 -25 

 Defense Agencies.................................................................................................. ...... 514 -514 ...... 1,486 -1,486 ...... 940 -940 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 25 ...... 25 39 ...... 39 -34 ...... -34 

 Department of the Navy......................................................................................... 4 ...... 4 30 ...... 30 -133 ...... -133 

 Department of the Air Force................................................................................... -77 ...... -77 11 ...... 11 -5 ...... -5 

 Defense Agencies.................................................................................................. 7 ...... 7 -161 ...... -161 25 ...... 25 

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... ...... ...... ...... 3 -3 ...... 9 -9 

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

 Total--Department of Defense--Military............................................................ 48,195 119 48,076 606,944 1,911 605,033 577,827 1,404 576,423 

 
9

Table 5. Outlays of the U.S. Government, August 2010 and Other Periods - Continued 

[$ millions] 

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

Classification 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..................................................... 1,406 ...... 1,406 18,425 ...... 18,425 14,853 ...... 14,853 

 Impact Aid.............................................................................................................. 8 ...... 8 1,219 ...... 1,219 1,306 ...... 1,306 

 Education Improvement Programs......................................................................... 428 ...... 428 4,829 ...... 4,829 4,843 ...... 4,843 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,437 ...... 1,437 21,576 ...... 21,576 10,494 ...... 10,494 

 Other ..................................................................................................................... 6 ...... 6 110 ...... 110 108 ...... 108 

 Total--Office of Elementary and Secondary Education ........................................ 3,285 ...... 3,285 46,160 ...... 46,160 31,604 ...... 31,604 

 Office of Innovation and Improvement ..................................................................... 66 ...... 66 911 ...... 911 908 ...... 908 

 Office of Safe and Drug-Free Schools ..................................................................... 48 ...... 48 610 ...... 610 660 ...... 660 

 Office of English Language Acquisition.................................................................... 47 ...... 47 648 ...... 648 682 ...... 682 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,030 ...... 1,030 16,159 ...... 16,159 11,987 ...... 11,987 

 Rehabilitation Services and Disability Research .................................................... 276 ...... 276 3,095 ...... 3,095 2,965 ...... 2,965 

 Special Institutions for Persons with Disabilities .................................................... 18 ...... 18 201 ...... 201 186 ...... 186 

 Office of Vocational and Adult Education................................................................. 177 ...... 177 1,838 ...... 1,838 1,893 ...... 1,893 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 215 ...... 215 2,193 ...... 2,193 2,035 ...... 2,035 

 Other ..................................................................................................................... 13 (**) 13 226 17 209 228 18 211 

 Total--Office of Postsecondary Education............................................................ 229 (**) 228 2,419 17 2,402 2,263 18 2,246 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 3,705 ...... 3,705 28,170 ...... 28,170 18,645 ...... 18,645 

 Academic Competitiveness-Smart Grant Program................................................. 61 ...... 61 756 ...... 756 517 ...... 517 

 Student Aid Administration..................................................................................... 79 ...... 79 777 ...... 777 659 ...... 659 

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... -635 ...... -635 -391 ...... -391 

 Federal Direct Student Loans ................................................................................ ...... ...... ...... 3,489 ...... 3,489 1,406 ...... 1,406 

 Federal Family Education Loans............................................................................ 106 ...... 106 3,906 ...... 3,906 505 ...... 505 

 Total--Office of Federal Student Aid..................................................................... 3,952 ...... 3,952 36,462 ...... 36,462 21,340 ...... 21,340 

 Institute of Education Sciences................................................................................ 52 ...... 52 519 ...... 519 520 ...... 520 

 Departmental Management ..................................................................................... 51 ...... 51 543 ...... 543 508 ...... 508 

 Hurricane Education Recovery ................................................................................ 2 ...... 2 25 ...... 25 58 ...... 58 

 Other ....................................................................................................................... ...... ...... ...... 22 ...... 22 ...... ...... ...... 

 Proprietary Receipts from the Public........................................................................ ...... 8,569 -8,569 ...... 28,113 -28,113 ...... 25,193 -25,193 

 Intrabudgetary Transactions .................................................................................... 5 ...... 5 133 ...... 133 12 ...... 12 

 Total--Department of Education ......................................................................... 9,236 8,570 667 109,743 28,130 81,613 75,585 25,211 50,374 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 72 ...... 72 848 ...... 848 728 ...... 728 

 Weapons Activities ................................................................................................ 481 ...... 481 5,480 ...... 5,480 5,525 ...... 5,525 

 Defense Nuclear Nonproliferation.......................................................................... 154 ...... 154 1,441 ...... 1,441 1,484 ...... 1,484 

 Other ..................................................................................................................... 32 ...... 32 398 ...... 398 376 ...... 376 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 623 ...... 623 6,639 ...... 6,639 5,508 ...... 5,508 

 Other Defense Activities ........................................................................................ 83 ...... 83 1,201 ...... 1,201 808 ...... 808 

 Defense Nuclear Waste Disposal .......................................................................... 4 ...... 4 66 ...... 66 123 ...... 123 

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

 Energy Programs: 

 Science.................................................................................................................. 439 ...... 439 4,548 ...... 4,548 3,767 ...... 3,767 

 Energy Supply ....................................................................................................... 204 ...... 204 1,321 ...... 1,321 1,151 ...... 1,151 

 Energy Efficiency and Renewable Energy ............................................................. 729 ...... 729 4,434 ...... 4,434 1,411 ...... 1,411 

 Fossil Energy Research and Development............................................................ 67 ...... 67 626 ...... 626 488 ...... 488 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 68 ...... 68 667 ...... 667 508 ...... 508 

 Advancement Technology Vehicles Manufacturing Loan Program........................ 110 ...... 110 630 ...... 630 7 ...... 7

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 5 ...... 5 37 ...... 37 -11 ...... -11 

 Other ..................................................................................................................... -131 2 -133 912 35 878 1,393 62 1,331 

 Total--Energy Programs....................................................................................... 1,492 2 1,490 13,175 35 13,141 8,715 62 8,653 

 Power Marketing Administration .............................................................................. 245 253 -8 2,941 2,749 192 2,633 2,585 48 

 Departmental Administration.................................................................................... 32 ...... 32 290 ...... 290 246 ...... 246 

 Proprietary Receipts from the Public........................................................................ ...... 105 -105 ...... 1,338 -1,338 ...... 1,353 -1,353 

 Intrabudgetary Transactions .................................................................................... -141 ...... -141 -1,671 ...... -1,671 -1,642 ...... -1,642 

 Total--Department of Energy............................................................................... 3,076 360 2,716 30,808 4,122 26,687 24,504 4,000 20,504 

 
10

Table 5. Outlays of the U.S. Government, August 2010 and Other Periods - Continued 

[$ millions] 

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

Classification 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 ................................................................................. 219 1 219 2,158 7 2,151 1,917 6 1,911 

 Health Resources and Services Administration ....................................................... 786 1 786 7,564 8 7,556 6,533 10 6,524 

 Indian Health Services............................................................................................. 121 ...... 121 4,011 ...... 4,011 3,255 ...... 3,255 

 Centers for Disease Control and Prevention............................................................ 594 ...... 594 6,317 ...... 6,317 5,545 ...... 5,545 

 National Institutes of Health..................................................................................... 2,950 ...... 2,950 29,945 ...... 29,945 27,201 ...... 27,201 

 Substance Abuse and Mental Health Services Administration................................. 352 ...... 352 3,104 ...... 3,104 3,094 ...... 3,094 

 Agency for Healthcare Research and Quality .......................................................... 42 ...... 42 100 ...... 100 -28 ...... -28 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 22,944 ...... 22,944 249,954 ...... 249,954 229,881 ...... 229,881 

 Payments to Health Care Trust Funds................................................................... 14,417 ...... 14,417 209,033 ...... 209,033 190,186 ...... 190,186 

 Children's Health Insurance Fund.......................................................................... 547 ...... 547 7,088 ...... 7,088 6,859 ...... 6,859 

 State Grants and Demonstrations.......................................................................... 61 ...... 61 502 ...... 502 453 ...... 453 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 16,202 ...... 16,202 227,620 ...... 227,620 218,501 ...... 218,501 

 Administrative Expenses...................................................................................... 193 ...... 193 1,969 ...... 1,969 2,105 ...... 2,105 

 Total--FHI Trust Fund ........................................................................................ 16,395 ...... 16,395 229,590 ...... 229,590 220,606 ...... 220,606 

 Health Care Fraud and Abuse Control................................................................... 81 ...... 81 1,085 ...... 1,085 991 ...... 991 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 12,897 ...... 12,897 190,487 ...... 190,487 186,026 ...... 186,026 

 Administrative Expenses...................................................................................... 254 ...... 254 2,499 ...... 2,499 2,406 ...... 2,406 

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 448 ...... 448 54,453 ...... 54,453 48,440 ...... 48,440 

 Administrative Expenses.................................................................................... 45 ...... 45 229 ...... 229 200 ...... 200 

 Total--FSMI Trust Fund...................................................................................... 13,644 ...... 13,644 247,669 ...... 247,669 237,072 ...... 237,072 

 Other ..................................................................................................................... 29 ...... 29 97 ...... 97 -45 ...... -45 

 Total--Centers for Medicare and Medicaid Services ............................................ 68,120 ...... 68,120 945,017 ...... 945,017 886,002 ...... 886,002 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,879 ...... 1,879 16,293 ...... 16,293 16,643 ...... 16,643 

 Contingency Fund.................................................................................................. 376 ...... 376 2,586 ...... 2,586 726 ...... 726 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 343 ...... 343 3,669 ...... 3,669 3,544 ...... 3,544 

 Low Income Home Energy Assistance .................................................................. 209 ...... 209 4,381 ...... 4,381 4,373 ...... 4,373 

 Refugee and Entrant Assistance............................................................................ 63 ...... 63 676 ...... 676 596 ...... 596 

 Child Care Entitlement to States............................................................................ 230 ...... 230 2,514 ...... 2,514 2,722 ...... 2,722 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 308 ...... 308 2,838 ...... 2,838 2,114 ...... 2,114 

 Social Services Block Grant................................................................................... 152 ...... 152 1,815 ...... 1,815 1,717 ...... 1,717 

 Children and Families Services Programs ............................................................. 879 ...... 879 9,852 ...... 9,852 8,483 ...... 8,483 

 Payments to States for Foster Care and Adoption Assistance............................... 536 ...... 536 6,384 ...... 6,384 6,447 ...... 6,447 

 Other ..................................................................................................................... 30 ...... 30 393 ...... 393 453 ...... 453 

 Total--Administration for Children and Families ................................................... 5,007 ...... 5,007 51,402 ...... 51,402 47,820 ...... 47,820 

 Administration on Aging........................................................................................... 122 ...... 122 1,404 ...... 1,404 1,325 ...... 1,325 

 Departmental Management ..................................................................................... 170 ...... 170 5,239 ...... 5,239 2,166 ...... 2,166 

 Other ....................................................................................................................... 114 ...... 114 576 ...... 576 455 ...... 455 

 Proprietary Receipts from the Public........................................................................ ...... 5,608 -5,608 ...... 65,977 -65,977 ...... 65,799 -65,799 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -14,407 ...... -14,407 -195,579 ...... -195,579 -177,825 ...... -177,825 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -10 ...... -10 -13,458 ...... -13,458 -11,396 ...... -11,396 

 Other ..................................................................................................................... -201 ...... -201 -54 ...... -54 -681 ...... -681 

 Total--Department of Health and Human Services............................................ 63,978 5,610 58,368 847,745 65,993 781,752 795,384 65,815 729,569 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 51 ...... 51 987 ...... 987 917 ...... 917 

 Citizenship and Immigration Services ...................................................................... 200 ...... 200 2,218 ...... 2,218 2,273 ...... 2,273 

 United States Secret Service ................................................................................... 161 ...... 161 1,537 ...... 1,537 1,550 ...... 1,550 

 Transportation Security Administration .................................................................... 387 ...... 387 4,650 ...... 4,650 4,434 ...... 4,434 

 Immigration and Customs Enforcement................................................................... 485 ...... 485 5,090 ...... 5,090 4,744 ...... 4,744 

 Customs and Border Protection............................................................................... 923 ...... 923 10,317 ...... 10,317 11,149 ...... 11,149 

 United States Coast Guard...................................................................................... 781 1 781 9,062 13 9,049 8,669 10 8,659 

 National Protection and Programs Directorate......................................................... 223 ...... 223 1,230 ...... 1,230 1,217 ...... 1,217 

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 227 ...... 227 2,579 ...... 2,579 1,856 ...... 1,856 

 Firefighter Assistance Grants................................................................................. 54 ...... 54 455 ...... 455 465 ...... 465 

 Disaster Relief ....................................................................................................... 519 ...... 519 5,595 ...... 5,595 9,434 ...... 9,434 

 National Flood Insurance Fund.............................................................................. 47 207 -160 604 1,420 -816 3,175 976 2,200 

 Other ..................................................................................................................... 164 ...... 164 1,461 ...... 1,461 1,414 ...... 1,414 

 Total--Federal Emergency Management Administration ...................................... 1,010 207 802 10,693 1,420 9,273 16,344 976 15,368 

 Science and Technology.......................................................................................... 81 ...... 81 838 ...... 838 922 ...... 922 

 Domestic Nuclear Detection Office .......................................................................... 34 ...... 34 405 ...... 405 453 ...... 453 

 Other ....................................................................................................................... 39 ...... 39 383 ...... 383 376 ...... 376 

 Proprietary Receipts from the Public........................................................................ ...... 144 -144 ...... 586 -586 ...... 59 -59 

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 27 ...... 27 79 ...... 79 

 Offsetting Governmental Receipts ........................................................................... ...... 668 -668 ...... 5,044 -5,044 ...... 4,743 -4,743 

 Total--Department of Homeland Security .......................................................... 4,377 1,021 3,356 47,436 7,062 40,374 53,126 5,787 47,338 

 
11

Table 5. Outlays of the U.S. Government, August 2010 and Other Periods - Continued 

[$ millions] 

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

Classification 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........................................................................... 1,525 ...... 1,525 16,466 ...... 16,466 14,695 ...... 14,695 

 Housing Certificate Fund ....................................................................................... 95 ...... 95 1,173 ...... 1,173 1,452 ...... 1,452 

 Project-Based Rental Assistance........................................................................... 699 ...... 699 7,606 ...... 7,606 6,823 ...... 6,823 

 Public Housing Capital Fund.................................................................................. 397 ...... 397 4,810 ...... 4,810 2,933 ...... 2,933 

 Public Housing Operating Fund ............................................................................. 383 ...... 383 4,225 ...... 4,225 4,074 ...... 4,074 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 11 ...... 11 164 ...... 164 266 ...... 266 

 Native American Housing Block Grant................................................................... 75 ...... 75 737 ...... 737 548 ...... 548 

 Other ..................................................................................................................... 1 ...... 1 -440 ...... -440 -47 (**) -47 

 Total--Public and Indian Housing Programs......................................................... 3,185 ...... 3,185 34,741 ...... 34,741 30,744 (**) 30,744 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 30 ...... 30 274 ...... 274 272 ...... 272 

 Community Development Fund.............................................................................. 590 ...... 590 6,433 ...... 6,433 5,957 ...... 5,957 

 Home Investment Partnership Program................................................................. 338 ...... 338 2,532 ...... 2,532 1,749 ...... 1,749 

 Neighborhood Stabilization Program ..................................................................... 194 ...... 194 1,404 ...... 1,404 70 ...... 70 

 Homeless Assistance Grants................................................................................. 185 ...... 185 1,841 ...... 1,841 1,351 ...... 1,351 

 Other ..................................................................................................................... 17 (**) 17 116 (**) 116 85 (**) 85 

 Total--Community Planning and Development..................................................... 1,355 (**) 1,355 12,601 (**) 12,601 9,483 (**) 9,483 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 5 ...... 5 9,922 ...... 9,922 10,423 ...... 10,423 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -369 ...... -369 -3,434 ...... -3,434 -1,995 ...... -1,995 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 3 1 2 36 14 22 8 -14 22 

 FHA-General and Special Risk Fund, Program Account...................................... 3 ...... 3 903 ...... 903 6,842 ...... 6,842 

 FHA-General and Special Risk Fund, Liquidating Account .................................. 8 14 -6 104 205 -101 8 101 -93 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 47 -47 2 547 -546 (**) 685 -685 

 Home Ownership Preservation Equity Fund .......................................................... 1 ...... 1 -5 ...... -5 7 ...... 7 

 Housing for the Elderly........................................................................................... 88 ...... 88 878 ...... 878 894 ...... 894 

 Housing for Persons with Disabilities ..................................................................... 66 ...... 66 727 ...... 727 768 ...... 768 

 Other Assisted Housing Programs......................................................................... 4 ...... 4 46 ...... 46 47 ...... 47 

 Other ..................................................................................................................... 19 12 7 67 36 30 10 26 -16 

 Total--Housing Programs..................................................................................... -170 74 -244 9,245 802 8,443 17,011 797 16,214 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 25 232 -207 138 478 -340 59 51 8 

 Management and Administration ............................................................................. 141 ...... 141 1,574 ...... 1,574 1,522 ...... 1,522 

 Other ....................................................................................................................... 20 ...... 20 269 ...... 269 233 ...... 233 

 Proprietary Receipts from the Public: 

 GNMA, Guarantees of Mortgage-Backed Securities.............................................. ...... ...... ...... ...... 13 -13 ...... 10 -10 

 FHA-General and Special Risk Fund ..................................................................... ...... 49 -49 ...... 527 -527 ...... 150 -150 

 Other ..................................................................................................................... ...... 4 -4 ...... 73 -73 ...... 50 -50 

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 -26 ...... -26 -9 ...... -9 

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 3 -3 ...... 3 -3 

 Total--Department of Housing and Urban Development................................... 4,557 359 4,198 58,541 1,896 56,645 59,044 1,061 57,983 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 56 ...... 56 842 ...... 842 803 ...... 803 

 Other.................................................................................................................... 64 2 61 667 105 562 622 77 545 

 Minerals Management Service............................................................................... 207 ...... 207 1,901 ...... 1,901 1,972 ...... 1,972 

 Office of Surface Mining Reclamation and Enforcement........................................ 36 ...... 36 528 ...... 528 427 ...... 427 

 Total--Land and Minerals Management ............................................................... 363 2 360 3,938 105 3,833 3,824 77 3,747 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 112 ...... 112 1,093 ...... 1,093 743 ...... 743 

 Other.................................................................................................................... 45 24 21 519 266 253 441 265 176 

 United States Geological Survey ........................................................................... 110 ...... 110 994 ...... 994 924 ...... 924 

 Other ..................................................................................................................... 2 ...... 2 56 ...... 56 88 ...... 88 

 Total--Water and Science .................................................................................... 269 24 245 2,661 266 2,395 2,196 265 1,931 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 212 ...... 212 2,353 ...... 2,353 2,150 ...... 2,150 

 National Park Service ............................................................................................ 327 ...... 327 3,033 ...... 3,033 2,796 -2 2,798 

 Total--Fish and Wildlife and Parks ....................................................................... 540 ...... 540 5,386 ...... 5,386 4,946 -2 4,948 

 Bureau of Indian Affairs And 

 Bureau of Indian Education..................................................................................... 287 (**) 287 2,804 5 2,799 2,506 1 2,505 

 Departmental Offices: 

 Insular Affairs......................................................................................................... 17 ...... 17 299 ...... 299 275 ...... 275 

 Office of the Special Trustee 

 for American Indians............................................................................................. 55 ...... 55 566 ...... 566 558 ...... 558 

 Department-Wide Programs .................................................................................. 40 ...... 40 1,370 ...... 1,370 1,376 ...... 1,376 

 Other ..................................................................................................................... 19 ...... 19 213 ...... 213 215 ...... 215 

 Proprietary Receipts from the Public........................................................................ ...... 516 -516 ...... 4,837 -4,837 ...... 4,786 -4,786 

 Intrabudgetary Transactions .................................................................................... 23 ...... 23 -153 ...... -153 2 ...... 2 

 Total--Department of the Interior........................................................................ 1,612 542 1,069 17,083 5,213 11,870 15,899 5,126 10,772 

 
12

Table 5. Outlays of the U.S. Government, August 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 257 ...... 257 2,055 ...... 2,055 1,901 ...... 1,901 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 47 ...... 47 777 ...... 777 707 ...... 707 

 United States Attorneys ......................................................................................... 113 ...... 113 1,678 ...... 1,678 1,734 ...... 1,734 

 United States Marshals Service............................................................................. 100 ...... 100 1,026 ...... 1,026 927 ...... 927 

 Assets Forfeiture Fund........................................................................................... 109 ...... 109 1,121 ...... 1,121 891 ...... 891 

 Other ..................................................................................................................... 38 ...... 38 497 ...... 497 474 ...... 474 

 Federal Bureau of Investigation ............................................................................... 573 ...... 573 6,814 ...... 6,814 5,959 ...... 5,959 

 Drug Enforcement Administration ............................................................................ 208 ...... 208 2,074 ...... 2,074 2,045 ...... 2,045 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 92 ...... 92 1,057 ...... 1,057 960 ...... 960 

 Federal Prison System ............................................................................................ 559 28 531 6,167 309 5,859 5,790 298 5,492 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 181 ...... 181 2,151 ...... 2,151 2,144 ...... 2,144 

 Community Oriented Policing Services.................................................................. 55 ...... 55 428 ...... 428 209 ...... 209 

 Crime VIctims Fund ............................................................................................... 60 ...... 60 595 ...... 595 525 ...... 525 

 Other ..................................................................................................................... 130 ...... 130 1,088 ...... 1,088 1,158 ...... 1,158 

 Other ....................................................................................................................... 120 ...... 120 746 ...... 746 599 ...... 599 

 Proprietary Receipts from the Public........................................................................ ...... 17 -17 ...... 58 -58 ...... 23 -23 

 Intrabudgetary Transactions .................................................................................... -34 ...... -34 -181 ...... -181 -39 ...... -39 

 Offsetting Governmental Receipts ........................................................................... ...... 54 -54 ...... 472 -472 ...... 424 -424 

 Total--Department of Justice .............................................................................. 2,609 99 2,510 28,095 838 27,257 25,984 745 25,239 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 422 ...... 422 4,726 ...... 4,726 3,916 ...... 3,916 

 Office of Job Corps ................................................................................................ 314 ...... 314 1,657 ...... 1,657 1,470 ...... 1,470 

 Community Service Employment for Older Americans .......................................... 63 ...... 63 648 ...... 648 498 ...... 498 

 Federal Unemployment Benefits and Allowances.................................................. 56 ...... 56 561 ...... 561 397 ...... 397 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 944 ...... 944 11,078 ...... 11,078 5,424 ...... 5,424 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -132 ...... -132 -402 ...... -402 87 ...... 87 

 Payments to the Unemployment Trust Fund.......................................................... 76 ...... 76 53,215 ...... 53,215 1,056 ...... 1,056 

 Advances to the Unemployment Trust Fund And 

 Other Funds.......................................................................................................... ...... ...... ...... 60 ...... 60 50 ...... 50 

 Program Administration ......................................................................................... 4 ...... 4 103 ...... 103 72 ...... 72 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 12,579 ...... 12,579 133,997 ...... 133,997 100,696 ...... 100,696 

 State Administrative Expenses ............................................................................ 464 ...... 464 4,681 ...... 4,681 3,516 ...... 3,516 

 Federal Administrative Expenses......................................................................... 38 ...... 38 352 ...... 352 463 ...... 463 

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

 Total--Unemployment Trust Fund ...................................................................... 13,081 ...... 13,081 139,032 ...... 139,032 104,678 ...... 104,678 

 Other ..................................................................................................................... 123 ...... 123 22,370 ...... 22,370 15,766 ...... 15,766 

 Total--Employment and Training Administration .................................................. 14,952 ...... 14,952 233,048 ...... 233,048 133,414 ...... 133,414 

 Pension Benefit Guaranty Corporation .................................................................... 483 647 -164 5,095 6,634 -1,539 4,319 4,141 178 

 Employment Standards Administration .................................................................... 29 ...... 29 420 ...... 420 400 ...... 400 

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 239 ...... 239 -31 ...... -31 1,061 ...... 1,061 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 106 ...... 106 929 ...... 929 965 ...... 965 

 Special Benefits for Disabled Coal Miners ............................................................. 18 ...... 18 200 ...... 200 222 ...... 222 

 Black Lung Disability Trust Fund............................................................................ 24 ...... 24 264 ...... 264 9,287 ...... 9,287 

 Other ..................................................................................................................... 27 ...... 27 224 ...... 224 251 ...... 251 

 Occupational Safety and Health Administration ....................................................... 54 ...... 54 475 ...... 475 459 ...... 459 

 Mine Safety and Health Administration .................................................................... 25 ...... 25 319 ...... 319 318 ...... 318 

 Bureau of Labor Statistics........................................................................................ 59 ...... 59 479 ...... 479 448 ...... 448 

 Departmental Management ..................................................................................... -205 ...... -205 542 ...... 542 414 ...... 414 

 Other ....................................................................................................................... 17 ...... 17 142 ...... 142 133 ...... 133 

 Proprietary Receipts from the Public........................................................................ ...... -1 1 ...... 11 -11 ...... 29 -29 

 Intrabudgetary Transactions .................................................................................... -61 ...... -61 -76,673 ...... -76,673 -24,047 ...... -24,047 

 Total--Department of Labor................................................................................. 15,767 646 15,121 165,433 6,645 158,788 127,645 4,170 123,474 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 631 ...... 631 6,597 ...... 6,597 5,620 ...... 5,620 

 Educational and Cultural Exchange Programs....................................................... 56 ...... 56 519 ...... 519 461 ...... 461 

 Embassy Security, Construction, and Maintenance............................................... -76 ...... -76 1,297 ...... 1,297 1,013 ...... 1,013 

 Payment to Foreign Service Retirement And 

 Disability Fund ...................................................................................................... ...... ...... ...... 159 ...... 159 157 ...... 157 

 Foreign Service Retirement and Disability Fund .................................................... 68 ...... 68 768 ...... 768 747 ...... 747 

 Other ..................................................................................................................... 1 ...... 1 -64 ...... -64 150 ...... 150 

 Total--Administration of Foreign Affairs................................................................ 680 ...... 680 9,276 ...... 9,276 8,148 ...... 8,148 

 International Organizations and Conferences .......................................................... (**) ...... (**) 2,887 ...... 2,887 3,138 ...... 3,138 

 Global Health and Child Survival ............................................................................. 406 ...... 406 4,024 ...... 4,024 3,154 ...... 3,154 

 Migration and Refugee Assistance .......................................................................... 210 ...... 210 1,642 ...... 1,642 1,388 ...... 1,388 

 International Narcotics Control and Law Enforcement ............................................. 98 ...... 98 950 ...... 950 745 ...... 745 

 Andean Counterdrug Programs ............................................................................... 23 ...... 23 267 ...... 267 398 ...... 398 

 Other ....................................................................................................................... 62 ...... 62 730 ...... 730 1,045 ...... 1,045 

 Proprietary Receipts from the Public........................................................................ ...... 40 -40 ...... 5 -5 ...... -50 50 

 Intrabudgetary Transactions .................................................................................... 78 ...... 78 -168 ...... -168 -319 ...... -319 

 Total--Department of State.................................................................................. 1,559 40 1,519 19,609 5 19,604 17,698 -50 17,748 

 
13

Table 5. Outlays of the U.S. Government, August 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 47 ...... 47 212 (**) 212 168 ...... 168 

 Federal Aviation Administration: 

 Operations............................................................................................................. 743 ...... 743 4,499 ...... 4,499 3,006 ...... 3,006 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 374 ...... 374 3,682 ...... 3,682 3,537 ...... 3,537 

 Facilities and Equipment...................................................................................... 243 ...... 243 2,395 ...... 2,395 2,205 ...... 2,205 

 Research, Engineering, and Development........................................................... 15 ...... 15 127 ...... 127 132 ...... 132 

 Trust Fund Share of FAA Operations................................................................... ...... ...... ...... 4,000 ...... 4,000 5,238 ...... 5,238 

 Total--Airport and Airway Trust Fund ................................................................. 632 ...... 632 10,204 ...... 10,204 11,112 ...... 11,112 

 Other ..................................................................................................................... 17 8 9 5 149 -143 -58 149 -207 

 Total--Federal Aviation Administration ................................................................. 1,392 8 1,384 14,708 149 14,560 14,060 149 13,911 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,140 ...... 3,140 27,304 ...... 27,304 33,101 ...... 33,101 

 Other.................................................................................................................... 2 ...... 2 40 13 28 67 12 55 

 Highway Infrastructure Investment, Recovery Act.................................................. 1,372 ...... 1,372 10,350 ...... 10,350 1,450 ...... 1,450 

 Other Programs ..................................................................................................... 86 ...... 86 20,313 ...... 20,313 7,891 ...... 7,891 

 Total--Federal Highway Administration ................................................................ 4,601 ...... 4,601 58,007 13 57,995 42,508 12 42,497 

 Federal Motor Carrier Safety Administration............................................................ 46 ...... 46 476 ...... 476 460 ...... 460 

 National Highway Traffic Safety Administration ....................................................... 63 ...... 63 836 ...... 836 995 ...... 995 

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... ...... ...... ...... 563 ...... 563 560 ...... 560 

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 1 ...... 1 769 ...... 769 979 ...... 979 

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service, Recovery Act ............................................. 1 ...... 1 8 ...... 8 1 ...... 1 

 Other ..................................................................................................................... 44 (**) 44 1,149 4 1,146 247 7 240 

 Total--Federal Railroad Administration................................................................. 46 (**) 46 2,489 4 2,486 1,787 7 1,779 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 31 ...... 31 403 ...... 403 708 ...... 708 

 Capital Investment Grants ..................................................................................... 151 ...... 151 2,275 ...... 2,275 2,278 ...... 2,278 

 Formula and Bus Grants........................................................................................ 778 ...... 778 6,438 ...... 6,438 5,990 ...... 5,990 

 Transit Capital Assistance, Recovery Act .............................................................. 290 ...... 290 2,289 ...... 2,289 430 ...... 430 

 Other ..................................................................................................................... 51 ...... 51 408 ...... 408 262 ...... 262 

 Total--Federal Transit Administration................................................................... 1,300 ...... 1,300 11,813 ...... 11,813 9,667 ...... 9,667 

 Maritime Administration ........................................................................................... 63 6 57 868 367 501 846 367 480 

 Other ....................................................................................................................... 32 6 26 368 27 342 270 26 244 

 Proprietary Receipts from the Public........................................................................ ...... 16 -16 ...... 177 -177 ...... 368 -368 

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... -19,500 ...... -19,500 -7,000 ...... -7,000 

 Other ..................................................................................................................... (**) ...... (**) -8 ...... -8 14 ...... 14 

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 90 -90 ...... 77 -77 

 Total--Department of Transportation.................................................................. 7,590 36 7,554 70,271 825 69,446 63,775 1,006 62,769 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 13 -13 ...... 267 -267 3,630 3,732 -102 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 138 ...... 138 4,061 ...... 4,061 ...... ...... ...... 

 Housing and Economic Recovery Programs.......................................................... 1 ...... 1 49,319 ...... 49,319 84,907 ...... 84,907 

 Troubled Asset Relief Programs ............................................................................ 197 ...... 197 8,803 ...... 8,803 166,355 ...... 166,355 

 Other ..................................................................................................................... 420 ...... 420 2,992 ...... 2,992 1,040 ...... 1,040 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 2,276 ...... 2,276 2,120 ...... 2,120 

 Financial Agent Services ....................................................................................... 42 ...... 42 527 ...... 527 521 ...... 521 

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... -3 ...... -3 (**) ...... (**) 

 Claims, Judgements, and Relief Acts .................................................................... 54 ...... 54 933 ...... 933 2,209 ...... 2,209 

 Other ..................................................................................................................... 31 (**) 31 780 (**) 780 737 (**) 737 

 Total--Financial Management Service.................................................................. 127 (**) 127 4,514 (**) 4,514 5,587 (**) 5,587 

 Federal Financing Bank........................................................................................... -13 ...... -13 -455 ...... -455 -274 ...... -274 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 91 ...... 91 88 ...... 88 

 Internal Revenue Collections for Puerto Rico ........................................................ 29 ...... 29 352 ...... 352 441 ...... 441 

 Bureau of Engraving and Printing ............................................................................ 1 ...... 1 40 ...... 40 1 ...... 1 

 United States Mint ................................................................................................... 247 213 33 3,461 3,621 -160 2,191 2,607 -415 

 Bureau of the Public Debt........................................................................................ 16 ...... 16 248 ...... 248 261 ...... 261 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 187 ...... 187 2,211 ...... 2,211 2,238 ...... 2,238 

 Enforcement .......................................................................................................... 437 ...... 437 4,992 ...... 4,992 4,531 ...... 4,531 

 Operations Support................................................................................................ 305 ...... 305 3,589 ...... 3,589 3,476 ...... 3,476 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 130 ...... 130 54,678 ...... 54,678 42,360 ...... 42,360 

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 193 ...... 193 22,547 ...... 22,547 22,383 ...... 22,383 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 815 ...... 815 8,319 ...... 8,319 8,836 ...... 8,836 

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 90 ...... 90 13,629 ...... 13,629 645 ...... 645 

 Refunding Internal Revenue Collections, Interest .................................................. 208 ...... 208 2,016 ...... 2,016 2,235 ...... 2,235 

 Other ..................................................................................................................... 1,110 (**) 1,110 10,359 4 10,354 857 7 850 

 Total--Internal Revenue Service .......................................................................... 3,475 (**) 3,474 122,340 4 122,336 87,560 7 87,554 

 
14

Table 5. Outlays of the U.S. Government, August 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of the Treasury:—Continued 

 Comptroller of the Currency..................................................................................... 60 12 48 675 405 270 645 399 246 

 Office of Thrift Supervision....................................................................................... 17 1 16 215 226 -12 213 247 -34 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 17,602 ...... 17,602 194,016 ...... 194,016 171,350 ...... 171,350 

 Special Issues (Cash Basis) ................................................................................ 2,919 ...... 2,919 201,754 ...... 201,754 196,489 ...... 196,489 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 20,521 ...... 20,521 395,769 ...... 395,769 367,839 ...... 367,839 

 Total--Interest on the Public Debt .................................................................... 20,521 ...... 20,521 395,769 ...... 395,769 367,839 ...... 367,839 

 Other ....................................................................................................................... 10 ...... 10 89 ...... 89 79 ...... 79 

 Proprietary Receipts from the Public........................................................................ ...... 318 -318 ...... 136,038 -136,038 ...... 8,051 -8,051 

 Intrabudgetary Transactions .................................................................................... -270 ...... -270 -1,568 ...... -1,568 -4,831 ...... -4,831 

 Total--Department of the Treasury ..................................................................... 24,984 558 24,426 590,944 140,562 450,383 715,734 15,043 700,691 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,135 ...... 3,135 34,057 ...... 34,057 31,122 ...... 31,122 

 Medical Support and Compliance .......................................................................... 398 ...... 398 4,227 ...... 4,227 3,818 ...... 3,818 

 Medical Facilities ................................................................................................... 387 ...... 387 4,286 ...... 4,286 4,216 ...... 4,216 

 Other ..................................................................................................................... 75 30 46 892 340 552 866 308 558 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 11 20 -9 12 20 -8 

 Other.................................................................................................................... 93 91 1 1,132 1,093 38 1,135 1,110 25 

 Compensation and Pensions ................................................................................. 457 ...... 457 43,756 ...... 43,756 40,834 ...... 40,834 

 Readjustment Benefits........................................................................................... 444 ...... 444 7,513 ...... 7,513 3,568 ...... 3,568 

 Veterans Housing Benefit Program Fund............................................................... (**) ...... (**) 915 ...... 915 446 ...... 446 

 Insurance Funds: 

 National Service Life............................................................................................ 97 ...... 97 1,039 ...... 1,039 1,082 ...... 1,082 

 Veterans Special Life........................................................................................... 13 2 11 134 145 -12 135 150 -16 

 Other ..................................................................................................................... 11 ...... 11 158 ...... 158 114 ...... 114 

 Total--Benefit Programs....................................................................................... 1,115 95 1,021 54,657 1,259 53,398 47,325 1,280 46,045 

 Departmental Administration: 

 Construction .......................................................................................................... 146 ...... 146 1,358 ...... 1,358 948 ...... 948 

 Information Technology Systems........................................................................... 259 ...... 259 2,332 ...... 2,332 2,150 ...... 2,150 

 General Operating Expenses................................................................................. 193 ...... 193 1,777 (**) 1,777 1,778 (**) 1,778 

 Other ..................................................................................................................... 29 ...... 29 399 ...... 399 455 ...... 455 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 8 -8 ...... 100 -100 ...... 123 -123 

 Other ..................................................................................................................... ...... 434 -434 ...... 3,277 -3,277 ...... 3,835 -3,835 

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

 Total--Department of Veterans Affairs ............................................................... 5,739 566 5,173 103,980 4,976 99,003 92,674 5,546 87,128 

Corps of Engineers: 

 Construction ............................................................................................................ 292 ...... 292 3,005 ...... 3,005 1,692 ...... 1,692 

 Operation and Maintenance..................................................................................... 291 ...... 291 2,824 ...... 2,824 1,719 ...... 1,719 

 Flood Control and Coastal Emergencies ................................................................. 158 ...... 158 1,336 ...... 1,336 1,212 ...... 1,212 

 Harbor Maintenance Trust Fund .............................................................................. 66 ...... 66 661 ...... 661 708 ...... 708 

 Rivers and Harbors Contributed Funds.................................................................... 35 ...... 35 385 ...... 385 355 ...... 355 

 Other ....................................................................................................................... 83 ...... 83 1,355 ...... 1,355 1,048 ...... 1,048 

 Proprietary Receipts from the Public........................................................................ ...... 113 -113 ...... 632 -632 ...... 480 -480 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 (**) ...... (**) -11 ...... -11 

 Total--Corps of Engineers................................................................................... 925 113 812 9,567 632 8,936 6,724 480 6,244 

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... ...... ...... ...... 58,619 ...... 58,619 51,125 ...... 51,125 

 Military Retirement Fund........................................................................................ 4,225 ...... 4,225 46,374 ...... 46,374 45,784 ...... 45,784 

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 10,006 ...... 10,006 10,660 ...... 10,660 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 718 ...... 718 7,892 ...... 7,892 7,807 ...... 7,807 

 Educational Benefits ................................................................................................ 23 ...... 23 383 ...... 383 408 ...... 408 

 Other ....................................................................................................................... 20 ...... 20 220 ...... 220 246 ...... 246 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 13 -13 ...... 15 -15 

 Intrabudgetary Transactions .................................................................................... -338 ...... -338 -74,270 ...... -74,270 -63,641 ...... -63,641 

 Total--Other Defense Civil Programs ................................................................. 4,648 1 4,648 49,223 13 49,210 52,389 15 52,374 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 72 ...... 72 765 ...... 765 762 ...... 762 

 Environmental Programs and Management............................................................. 224 ...... 224 2,360 ...... 2,360 2,194 ...... 2,194 

 State and Tribal Assistance Grants.......................................................................... 734 ...... 734 5,670 ...... 5,670 3,151 ...... 3,151 

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,281 ...... 1,281 1,748 ...... 1,748 

 Hazardous Substance Superfund ............................................................................ 157 ...... 157 851 ...... 851 1,187 ...... 1,187 

 Other ....................................................................................................................... 20 (**) 20 272 22 249 202 22 180 

 Proprietary Receipts from the Public........................................................................ ...... 47 -47 ...... 46 -46 ...... 95 -95 

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 -1,261 ...... -1,261 -1,727 ...... -1,727 

 Offsetting Governmental Receipts ........................................................................... ...... 3 -3 ...... 40 -40 ...... 20 -20 

 Total--Environmental Protection Agency........................................................... 1,210 50 1,160 9,938 108 9,830 7,516 136 7,380 

 
15

Table 5. Outlays of the U.S. Government, August 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Executive Office of the President: 

 The White House..................................................................................................... 4 ...... 4 51 ...... 51 49 ...... 49 

 Office of Management and Budget .......................................................................... 8 ...... 8 85 ...... 85 77 ...... 77 

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 1 ...... 1 201 ...... 201 365 ...... 365 

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

 Other ....................................................................................................................... 19 ...... 19 217 ...... 217 196 (**) 196 

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

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

 Total--Executive Office of the President ............................................................ 32 (**) 32 555 (**) 554 688 1 687 

General Services Administration: 

 Real Property Activities............................................................................................ 103 ...... 103 715 ...... 715 325 ...... 325 

 Supply and Technology Activities ............................................................................ -34 ...... -34 -81 ...... -81 -52 ...... -52 

 General Activities..................................................................................................... 23 ...... 23 220 ...... 220 197 ...... 197 

 Proprietary Receipts from the Public........................................................................ ...... 20 -20 ...... 99 -99 ...... 144 -144 

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -12 ...... -12 -11 ...... -11 

 Total--General Services Administration............................................................. 90 20 70 842 99 742 460 144 315 

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 111 ...... 111 977 ...... 977 544 ...... 544 

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 63 ...... 63 5,267 ...... 5,267 4,992 ...... 4,992 

 Economic Support Fund ........................................................................................ 470 ...... 470 4,836 ...... 4,836 4,691 ...... 4,691 

 Other ..................................................................................................................... 106 58 48 902 186 716 827 206 621 

 Total--International Security Assistance............................................................... 639 58 581 11,006 186 10,820 10,510 206 10,304 

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 1,263 ...... 1,263 1,256 ...... 1,256 

 Other ..................................................................................................................... 107 ...... 107 1,243 ...... 1,243 809 ...... 809 

 Proprietary Receipts from the Public...................................................................... ...... 7 -7 ...... 47 -47 ...... 20 -20 

 Total--Multilateral Assistance............................................................................... 107 7 100 2,506 47 2,458 2,065 20 2,045 

 Agency for International Development: 

 Development Assistance Program......................................................................... 150 ...... 150 1,406 ...... 1,406 1,313 ...... 1,313 

 Assistance for Europe, Eurasia and Central Asia................................................... 31 ...... 31 184 ...... 184 6 ...... 6 

 International Disaster Assistance........................................................................... 85 ...... 85 778 ...... 778 577 ...... 577 

 Operating Expenses .............................................................................................. 88 ...... 88 876 ...... 876 707 ...... 707 

 Other ..................................................................................................................... 75 24 51 1,130 453 677 1,267 504 763 

 Proprietary Receipts from the Public...................................................................... ...... (**) (**) ...... 11 -11 ...... 3 -3 

 Intrabudgetary Transactions .................................................................................. 49 ...... 49 90 ...... 90 -11 ...... -11 

 Total--Agency for International Development....................................................... 478 25 453 4,465 464 4,001 3,859 506 3,353 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 9 60 -51 69 238 -169 163 253 -90 

 Proprietary Receipts from the Public...................................................................... ...... 29 -29 ...... 70 -70 ...... 222 -222 

 Total--Overseas Private Investment Corporation ................................................. 9 88 -79 69 309 -239 163 475 -312 

 Peace Corps............................................................................................................ 31 (**) 31 319 (**) 318 287 (**) 287 

 International Monetary Programs............................................................................. 76 ...... 76 547 ...... 547 -347 ...... -347 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,975 ...... 1,975 21,146 ...... 21,146 19,522 ...... 19,522 

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

 Proprietary Receipts from the Public...................................................................... ...... 1,702 -1,702 ...... 21,593 -21,593 ...... 21,986 -21,986 

 Other ....................................................................................................................... 24 (**) 24 210 (**) 210 266 (**) 266 

 Total--International Assistance Programs ......................................................... 3,449 1,880 1,569 41,245 22,600 18,645 36,869 23,193 13,677 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 485 ...... 485 5,019 ...... 5,019 6,942 ...... 6,942 

 Aeronautics.............................................................................................................. 40 ...... 40 422 ...... 422 241 ...... 241 

 Exploration............................................................................................................... 226 ...... 226 3,183 ...... 3,183 1,921 ...... 1,921 

 Cross Agency Support............................................................................................. 310 ...... 310 2,913 ...... 2,913 1,757 ...... 1,757 

 Space Operations.................................................................................................... 472 ...... 472 5,240 ...... 5,240 6,076 ...... 6,076 

 Other ....................................................................................................................... 31 ...... 31 169 ...... 169 49 ...... 49 

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

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,563 2 1,562 16,947 6 16,941 16,984 6 16,978 

National Science Foundation: 

 Research and Related Activities .............................................................................. 661 ...... 661 4,991 ...... 4,991 4,381 ...... 4,381 

 Education and Human Resources ........................................................................... 30 ...... 30 669 ...... 669 662 ...... 662 

 Other ....................................................................................................................... 46 ...... 46 456 ...... 456 433 ...... 433 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 53 -53 ...... 49 -49 

 Total--National Science Foundation................................................................... 738 (**) 738 6,117 53 6,064 5,476 49 5,427 

 
16

Table 5. Outlays of the U.S. Government, August 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 839 ...... 839 8,755 ...... 8,755 8,351 ...... 8,351 

 Payment to Civil Service Retirement And 

 Civil Service Retirement and Disability Fund ........................................................... 5,777 ...... 5,777 63,744 ...... 63,744 61,959 ...... 61,959 

 Employees Life Insurance Fund .............................................................................. 212 648 -436 2,352 3,842 -1,490 2,300 4,050 -1,750 

 Employees and Retired Employees Health Benefits Fund....................................... 3,584 3,381 204 35,693 36,618 -925 34,160 34,202 -42 

 Other ....................................................................................................................... -54 ...... -54 380 ...... 380 28 ...... 28 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 6 -6 ...... 8 -8 

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -1,500 ...... -1,500 -1,422 ...... -1,422 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -46 ...... -46 -41 ...... -41 

 Total--Office of Personnel Management ............................................................ 10,354 4,029 6,325 109,378 40,466 68,912 105,336 38,259 67,076 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 68 ...... 68 496 ...... 496 301 (**) 301 

 Business Loans Program......................................................................................... 43 ...... 43 5,226 ...... 5,226 1,735 ...... 1,735 

 Disaster Loans Program .......................................................................................... 5 ...... 5 354 ...... 354 580 ...... 580 

 Other ....................................................................................................................... 5 3 2 30 20 9 25 19 6 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 78 -78 ...... 489 -489 

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

 Total--Small Business Administration ............................................................... 121 3 118 6,106 98 6,007 2,640 508 2,132 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 16 ...... 16 22,829 ...... 22,829 20,812 ...... 20,812 

 Supplemental Security Income Program.................................................................. 600 ...... 600 46,214 ...... 46,214 44,020 ...... 44,020 

 Economic Recovery Payments ................................................................................ 2 ...... 2 111 ...... 111 13,062 ...... 13,062 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 48,221 ...... 48,221 524,093 ...... 524,093 497,273 ...... 497,273 

 Administrative Expenses........................................................................................ 289 ...... 289 3,230 ...... 3,230 3,192 ...... 3,192 

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 3,930 ...... 3,930 3,690 ...... 3,690 

 Total--FOASI Trust Fund ..................................................................................... 48,510 ...... 48,510 531,252 ...... 531,252 504,155 ...... 504,155 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,298 ...... 10,298 112,451 ...... 112,451 105,122 ...... 105,122 

 Administrative Expenses........................................................................................ 239 ...... 239 2,645 ...... 2,645 2,317 ...... 2,317 

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 462 ...... 462 448 ...... 448 

 Total--FDI Trust Fund .......................................................................................... 10,537 ...... 10,537 115,558 ...... 115,558 107,887 ...... 107,887 

 Other ....................................................................................................................... 46 ...... 46 493 ...... 493 292 ...... 292 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 331 -331 ...... 3,017 -3,017 ...... 3,021 -3,021 

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 89 -89 ...... 82 -82 

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -16 ...... -16 -22,827 ...... -22,827 -20,810 ...... -20,810 

 Total--Social Security Administration .............................................................. 59,696 335 59,361 693,630 3,107 690,523 669,417 3,104 666,314 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 48 -1 49 662 (**) 661 660 -1 661 

 Corporation for National and Community Service .................................................... 90 1 89 939 2 938 832 1 831 

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 506 ...... 506 461 ...... 461 

 District of Columbia: 

 Courts.................................................................................................................... 24 ...... 24 267 ...... 267 276 ...... 276 

 General and Special Payments.............................................................................. 31 (**) 31 575 (**) 575 553 (**) 553 

 Equal Employment Opportunity Commission........................................................... 32 (**) 32 329 4 325 322 4 318 

 Export-Import Bank of the United States.................................................................. -35 -38 2 843 513 330 406 752 -346 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 797 ...... 797 8,102 ...... 8,102 7,336 ...... 7,336 

 Spectrum Auction Program Account...................................................................... (**) ...... (**) 16 ...... 16 3 ...... 3 

 Other ..................................................................................................................... 38 2 36 318 84 233 329 19 310 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... -1,090 (**) -1,090 -20,086 705 -20,791 18,350 9,019 9,331 

 FSLIC Resolution Fund.......................................................................................... (**) 44 -43 37 84 -48 183 6 177 

 Total--Federal Deposit Insurance Corporation ..................................................... -1,089 44 -1,133 -20,049 789 -20,838 18,533 9,025 9,508 

 Federal Drug Control Programs............................................................................... 26 ...... 26 252 ...... 252 349 ...... 349 

 Federal Housing Finance Agency............................................................................ 10 ...... 10 113 ...... 113 22 ...... 22 

 Intelligence Community Management Account........................................................ 71 ...... 71 1,052 ...... 1,052 434 ...... 434 

 Legal Services Corporation...................................................................................... 34 ...... 34 381 ...... 381 351 ...... 351 

 National Archives and Records Administration ........................................................ 40 2 38 415 18 397 390 20 370 

 
17

Table 5. Outlays of the U.S. Government, August 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 National Credit Union Administration ....................................................................... 33 1,042 -1,010 9,817 20,401 -10,584 46,021 30,024 15,997 

 National Endowment for the Arts ............................................................................. 19 (**) 19 171 1 170 136 1 136 

 National Endowment for the Humanities.................................................................. 16 ...... 16 143 1 143 139 1 138 

 Institute of Museum and Library Services ................................................................ 31 ...... 31 241 (**) 241 236 (**) 236 

 National Labor Relations Board ............................................................................... 23 (**) 23 250 (**) 250 234 (**) 234 

 Nuclear Regulatory Commission.............................................................................. 89 133 -45 982 792 189 909 738 171 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,193 5,557 -365 62,835 63,471 -635 63,333 64,266 -933 

 Other.................................................................................................................... ...... ...... ...... 259 ...... 259 215 ...... 215 

 Other ..................................................................................................................... ...... ...... ...... 118 (**) 118 118 ...... 118 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 57 ...... 57 64 ...... 64 

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 467 ...... 467 321 ...... 321 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 8 ...... 8 131 ...... 131 133 ...... 133 

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 16 ...... 16 14 ...... 14 

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 376 ...... 376 4,082 ...... 4,082 3,855 ...... 3,855 

 Advances from FOASDI Fund.............................................................................. -114 ...... -114 -1,220 ...... -1,220 -1,192 ...... -1,192 

 OASDI Certifications............................................................................................ 114 ...... 114 1,222 ...... 1,222 1,192 ...... 1,192 

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 63 ...... 63 57 ...... 57 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 5 ...... 5 68 ...... 68 64 ...... 64 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 112 ...... 112 1,797 ...... 1,797 1,372 ...... 1,372 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 522 ...... 522 5,879 ...... 5,879 5,877 ...... 5,877 

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 31 ...... 31 29 ...... 29 

 Other ..................................................................................................................... 1 ...... 1 35 ...... 35 141 ...... 141 

 Proprietary Receipts from the Public...................................................................... ...... 1,236 -1,236 ...... 2,207 -2,207 ...... -4,509 4,509 

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... ...... ...... ...... -4,392 ...... -4,392 -4,137 ...... -4,137 

 Other.................................................................................................................... -112 ...... -112 -2,264 ...... -2,264 -1,693 ...... -1,693 

 Total--Railroad Retirement Board ...................................................................... 927 1,236 -309 5,972 2,207 3,765 6,096 -4,509 10,605 

 Securities and Exchange Commission..................................................................... 63 1 62 184 (**) 184 533 (**) 533 

 Smithsonian Institution............................................................................................. 72 ...... 72 845 (**) 845 804 (**) 804 

 Tennessee Valley Authority ..................................................................................... 2,357 2,410 -54 28,164 27,596 568 29,251 30,034 -783 

 Other ....................................................................................................................... 156 34 122 2,384 585 1,800 2,000 440 1,559 

 Total--Other Independent Agencies ................................................................... 9,096 10,426 -1,329 107,085 116,464 -9,379 181,282 130,814 50,468 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -282 ...... -282 -3,010 ...... -3,010 -2,844 ...... -2,844 

 Postal Service Employer Contributions.............................................................. -62 ...... -62 -688 ...... -688 -747 ...... -747 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -21 ...... -21 -249 ...... -249 -217 ...... -217 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,758 ...... -1,758 -23,095 ...... -23,095 -19,498 ...... -19,498 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,097 ...... -11,097 -10,644 ...... -10,644 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,708 ...... -1,708 -20,013 ...... -20,013 -18,627 ...... -18,627 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,113 ...... -1,113 -11,652 ...... -11,652 -11,072 ...... -11,072 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -189 ...... -189 -1,981 ...... -1,981 -1,880 ...... -1,880 

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

 Total--Employer Share, Employee Retirement..................................................... -5,134 ...... -5,134 -71,787 ...... -71,787 -65,532 ...... -65,532 

 
18

Table 5. Outlays of the U.S. Government, August 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -2 ...... -2 -15 ...... -15 -19 ...... -19 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -17 ...... -17 -14,568 ...... -14,568 -15,853 ...... -15,853 

 Federal Supplementary Medical Insurance Trust Fund........................................ -14 ...... -14 -2,979 ...... -2,979 -2,953 ...... -2,953 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -2 ...... -2 -20 ...... -20 -20 ...... -20 

 Other.................................................................................................................... (**) ...... (**) -32 ...... -32 -55 ...... -55 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -20 ...... -20 -820 ...... -820 -2,680 ...... -2,680 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -766 ...... -766 -782 ...... -782 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -186 ...... -186 -306 ...... -306 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -464 ...... -464 -511 ...... -511 

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -1 ...... -1 -2 ...... -2 

 Corps of Engineers ................................................................................................ -45 ...... -45 -81 ...... -81 -129 ...... -129 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -762 ...... -762 -10,265 ...... -10,265 -3,105 ...... -3,105 

 Educational Benefits Fund................................................................................... -16 ...... -16 -64 ...... -64 -29 ...... -29 

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 -8 ...... -8 (**) ...... (**) 

 Environmental Protection Agency .......................................................................... -50 ...... -50 -204 ...... -204 -55 ...... -55 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -15 ...... -15 -36,597 ...... -36,597 -37,158 ...... -37,158 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -24 ...... -24 -108,506 ...... -108,506 -107,199 ...... -107,199 

 Federal Disability Insurance Trust Fund............................................................... -14 ...... -14 -9,840 ...... -9,840 -10,697 ...... -10,697 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -6 ...... -6 -25 ...... -25 -30 ...... -30 

 Other.................................................................................................................... -9 ...... -9 -31 ...... -31 -24 ...... -24 

 Other ..................................................................................................................... -46 ...... -46 -100 ...... -100 -128 ...... -128 

 Total--Interest Received by Trust Funds.............................................................. -1,045 ...... -1,045 -185,572 ...... -185,572 -181,735 ...... -181,735 

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 197 -197 ...... 16,690 -16,690 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 762 -762 ...... 4,381 -4,381 ...... 4,759 -4,759 

 Total--Undistributed Offsetting Receipts ........................................................... -6,179 762 -6,941 -257,358 4,578 -261,936 -247,268 21,449 -268,716 

 Total Outlays.......................................................................................................... 294,665 40,141 254,524 3,652,417 476,280 3,176,136 3,629,992 373,997 3,255,995 

 Total On-Budget................................................................................................... 231,781 34,580 197,201 3,097,319 412,721 2,684,598 3,106,061 309,648 2,796,412 

 Total Off-Budget .................................................................................................. 62,884 5,561 57,323 555,098 63,560 491,538 523,931 64,349 459,582 

 Total Surplus (+) or Deficit.................................................................................... -90,526 -1,259,597 -1,370,517 

 Total On-Budget................................................................................................... -82,637 -1,349,069 -1,512,725 

 Total Off-Budget .................................................................................................. -7,889 +89,472 +142,208 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 277,976 142,329 

 Intrabudgetary Transactions.......................................................... 673,561 569,595 

 Governmental Receipts................................................................. 6,640 22,704 

 Total Receipts Offset Against Outlays ...................................... 958,177 734,628 

1

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

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

... No Transactions 

(* *) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
19

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 224,603 1,375,200 1,675,453 7,551,862 8,702,458 8,927,061 

 Intragovernmental Holdings .............................................................................................. -12,678 164,624 112,692 4,357,967 4,535,269 4,522,591 

 Total Treasury Securities Outstanding............................................................................ 211,926 1,539,824 1,788,145 11,909,829 13,237,726 13,449,653 

 Plus Premium on Treasury Securities........................................................................... 472 3,778 4,885 10,339 13,645 14,117 

 Less Discount on Treasury Securities........................................................................... 1,142 4,041 1,216 69,851 72,749 73,891 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 211,256 1,539,561 1,791,814 11,850,317 13,178,622 13,389,878 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -61 706 -763 23,203 23,970 23,909 

 Total Federal Securities.................................................................................................... 211,195 1,540,267 1,791,050 11,873,520 13,202,592 13,413,787 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -11,413 163,610 116,017 4,355,292 4,530,315 4,518,902 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... 378 40 -1,481 25,467 25,129 25,507 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -11,791 163,570 117,498 4,329,825 4,505,186 4,493,395 

 Total Borrowing from the Public .............................................................................. 222,985 1,376,697 1,673,553 7,543,695 8,697,406 8,920,391 

 Accrued Interest Payable to the Public ................................................................................. -22,903 -3,745 -7,747 41,373 60,530 37,627 

 Allocations of Special Drawing Rights................................................................................... -339 -2,665 43,171 55,953 53,628 53,288 

 Deposit Funds ...................................................................................................................... -1,058 1,891 -16,791 9,965 12,915 11,856 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -3,202 255 -917 9,230 12,686 9,485 

 Total Liability Accounts .................................................................................................. 195,483 1,372,432 1,691,269 7,660,215 8,837,165 9,032,648 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. 72,341 -32,792 60,345 108,324 3,191 75,533 

 Supplementary Financing Program Account..................................................................... -4 35,011 -99,559 164,945 199,960 199,956 

 Tax and Loan Note Accounts............................................................................................ 1,916 -18 -37,177 1,996 62 1,978 

 Balance........................................................................................................................... 74,254 2,201 -76,392 275,265 203,213 277,466 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -347 -2,279 43,243 57,945 56,013 55,666 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... -347 -2,279 43,243 52,745 50,813 50,466 

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525 

 Maintenance of Value Adjustments................................................................................. -357 -2,803 328 12,333 9,887 9,530 

 Letter of Credit Issued to IMF ........................................................................................... -150 -719 8,533 -42,802 -43,371 -43,521 

 Dollar Deposits with the IMF ............................................................................................. (**) -97 -50 -44 -141 -141 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 280 2,256 -866 -2,543 -568 -287 

 Balance........................................................................................................................... -226 -1,363 7,945 13,469 12,332 12,106 

 Other Cash and Monetary Assets....................................................................................... 346 -317 423 28,394 27,731 28,077 

 Total Cash and Monetary Assets...................................................................................... 74,027 -1,758 -24,781 369,873 294,089 368,116 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 1,115 136 -6,528 21,348 20,368 21,483 

 Net Activity, Guaranteed Loan Financing.............................................................................. 14,024 3,716 7,128 -34,924 -45,232 -31,208 

 Net Activity, Direct Loan Financing ....................................................................................... 14,529 108,813 344,818 594,691 688,975 703,504 

 Miscellaneous Asset Accounts ............................................................................................. 1,261 2,028 305 -573 194 1,455 

 Total Asset Accounts ...................................................................................................... 104,957 112,935 320,942 950,415 958,394 1,063,350 

Excess of Liabilities (+) or Assets (-) .................................................................................. 90,526 1,259,497 1,370,327 6,709,800 7,878,771 7,969,297 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 100 190 ...... 100 100 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 90,526 1,259,597 1,370,517 6,709,800 7,878,871 7,969,397 

1

Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, August 2010 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 7,878,771 6,711,199 5,294,525 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -1,398 -10 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 7,878,771 6,709,800 5,294,516 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 90,526 1,259,597 1,370,517 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 90,526 1,259,597 1,370,517 

 Total-On-Budget (Table 2).................................................................................................... 82,637 1,349,069 1,512,725 

 Total-Off-Budget (Table 2).................................................................................................... 7,889 -89,472 -142,208 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -100 -190 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... (**) ...... 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit.............................. ...... -100 -190 

Excess of Liabilities Close of Period .................................................................................. 7,969,297 7,969,297 6,664,843 

... No Transactions 

(* *) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, August 2010 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... 10 -37 33 42 42 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... -8 -6 -6 144 145 138 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. -7 -13 -12 193 186 180 

 Tennessee Valley Authority .............................................................................................. -47 715 -709 22,834 23,596 23,549 

 Total Agency Securities ............................................................................................... -61 706 -763 23,203 23,970 23,909 

... 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, 

 August 2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -389 -2,507 -1,595 3,503 1,385 996 

 Agricultural Credit Insurance Fund.................................................................................... 53 1,647 2,235 7,521 9,115 9,168 

 Farm Storage Facility Loans ............................................................................................. 153 363 32 592 802 955 

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) (**) (**) 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 29 1,440 1,953 13,610 15,021 15,050 

 Rural Community Facility Loans Fund .............................................................................. -13 215 247 2,976 3,205 3,192 

 Multifamily Housing Revitalization Loan Account.............................................................. 6 40 47 89 123 128 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 5 3 -10 83 81 86 

 Rural Development Loan Fund ......................................................................................... 11 20 8 289 299 309 

 Rural Economic Development Loan Fund......................................................................... -6 5 (**) 110 120 114 

 Renewable Energy Guaranteed Loan Account ................................................................. (**) (**) (**) ...... ...... (**) 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 164 719 504 8,654 9,209 9,373 

 Rural Electrification and Telecommunications Fund ......................................................... -522 -229 627 16,516 16,809 16,287 

 Rural Telephone Bank ...................................................................................................... -26 -20 -70 488 493 468 

 Distance Learning and Telemedicine Program ................................................................. 16 96 62 416 497 512 

 Foreign Agricultural Service................................................................................................ ...... 331 -726 778 1,109 1,109 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 1 10 26 482 492 492 

 Fishing Vessel Obligations................................................................................................ ...... -2 -2 5 3 3 

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... ...... -5 ...... ...... ...... 

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... (**) (**) (**) 1 1 1 

 Family Housing Improvement Loans................................................................................... 5 119 113 383 496 501 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 72 72 72 

 Federal Direct Student Loans ............................................................................................. 5,286 93,735 54,892 179,096 267,545 272,831 

 Teach Grant Loans ............................................................................................................. 14 74 54 68 128 143 

 Temporary Student Loan Purchase Authority ..................................................................... ...... 26,919 40,495 54,221 81,140 81,140 

 Federal Family Education Loans......................................................................................... 8,620 9,286 874 1,462 2,127 10,747 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 85 360 -143 2,130 2,405 2,490 

 Western Area Power Administration - Recovery Act........................................................... ...... 88 ...... ...... 88 88 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... -1 ...... 2 (**) (**) 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -250 1,988 19,000 18,750 18,750 

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... 4 4 4 4 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 5 6 5 10 10 

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... 275 4,420 4,420 4,420 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... -8 18 ...... ...... 26 18 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... 1 (**) 49 50 50 

 Bureau of Indian Affairs ...................................................................................................... -1 -1 ...... 8 8 7 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 7 7 7 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... 6,371 6,158 6,158 6,158 

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... 1 (**) 2 3 3 

 Department of Transportation: 

 Essential Air Service and Rural Airport Improvement Fund ................................................ ...... ...... -15 ...... ...... ...... 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 36 438 482 1,927 2,329 2,365 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 7 57 43 379 429 436 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -35 38 149 114 114 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... 148 2 21 169 169 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -4 -4 -1 41 41 37 

 Housing and Economic Recovery Programs..................................................................... -63,483 -24,098 203,265 208,916 248,301 184,818 

 Temporary Credit and Liquidity Program .......................................................................... ...... 18,691 ...... ...... 18,691 18,691 

 Troubled Assets Insurance Financing Fund...................................................................... ...... 1,658 751 774 2,433 2,433 

 Troubled Asset Relief Program......................................................................................... 250 46,049 199,221 142,561 188,359 188,609 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 August 2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Treasury:—Continued 

 Federal Financing Bank Revolving Fund ............................................................................ 163 -6,280 19,745 47,107 40,664 40,827 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,323 1,636 1,491 2,815 2,815 

 Native American Veteran Housing Fund............................................................................. ...... 18 35 52 70 70 

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 2 4 2 4 4 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... -2 -4 8 6 6 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... -1 -1 10 9 9 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 8 8 8 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 66 481 113 1,007 1,421 1,488 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 11 1,180 1,766 2,953 4,122 4,133 

 Disaster Loan Fund ............................................................................................................ 195 -303 -573 7,920 7,421 7,616 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. ...... 3,694 735 3,805 7,499 7,499 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... 57 ...... 46 103 103 

 National Credit Union Administration .................................................................................. ...... 500 1,000 1,000 1,500 1,500 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 295 -207 -67 3,359 2,857 3,152 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -48,981 175,849 536,437 747,566 972,397 923,416 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 285 3,159 2,359 28,438 31,312 31,597 

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... ...... -17 -1,624 -1,624 -1,624 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 5 133 89 452 580 585 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 244 1,708 ...... 908 2,372 2,616 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... -587 -104 587 ...... ...... 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 2 2 2 

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5 

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -12 -57 -48 2,026 1,982 1,970 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -34 -110 -117 545 469 435 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -3 -4 5 3 2 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -8,283 17,300 18,384 10,101 10,101 

 Postal Service..................................................................................................................... -336 -3,658 -1,295 10,200 6,878 6,542 

 Total Borrowing from the Federal Financing Bank....................................................... 151 -7,699 18,162 61,552 53,702 53,854 

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. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... 6 338 15 118 451 457 

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3 

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) 7 7 7 7 

 Department of Energy........................................................................................................... 536 3,066 2,291 49,499 52,028 52,565 

 Department of Health and Human Services.......................................................................... (**) 5 2,114 2,114 2,119 2,119 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 367 -6,758 -8,847 10,668 3,544 3,911 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -5,814 -5,690 (**) 9,257 9,381 3,567 

 Department of the Interior..................................................................................................... 38 419 184 7,006 7,387 7,425 

 Department of Labor............................................................................................................. 53 499 -1,556 15,048 15,494 15,547 

 Department of Transportation ............................................................................................... -47 147 181 1,301 1,494 1,448 

 Department of the Treasury.................................................................................................. 639 1,317 393 21,365 22,044 22,682 

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... ...... -26 ...... ...... ...... 

 Veterans Reopened Insurance Fund .................................................................................. -3 -19 -21 331 315 312 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -304 16,183 14,780 126,821 143,307 143,004 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 1,500 1,422 35,115 36,615 36,615 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... 1,091 20,782 -9,578 23,087 42,778 43,868 

 FSLIC Resolution Fund..................................................................................................... 43 74 -2 3,313 3,344 3,388 

 Federal Housing Finance Agency ....................................................................................... -10 23 41 38 71 61 

 National Credit Union Administration .................................................................................. 820 2,600 2,281 9,567 11,347 12,167 

 Postal Service..................................................................................................................... (**) -3,250 -596 4,249 999 999 

 Tennessee Valley Authority ................................................................................................ ...... (**) 50 25 25 25 

 Other .................................................................................................................................. -80 -22 168 14,210 14,268 14,187 

 Other .................................................................................................................................... 20 200 240 8,402 8,582 8,602 

 Total Treasury Securities.................................................................................................. -2,647 31,417 3,542 341,540 375,603 372,957 

 Total Federal Funds...................................................................................................... -2,647 31,417 3,542 341,540 375,603 372,957 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) 1 -11 37 39 38 

 United States Tax Court...................................................................................................... (**) 1 (**) 10 10 10 

 Other .................................................................................................................................. (**) 1 3 33 33 33 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -1 51 54 824 876 876 

 Department of Agriculture..................................................................................................... (**) -39 32 46 7 6 

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -8 -23 -17 460 445 436 

 Other .................................................................................................................................. -2 -3 336 368 368 366 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -467 -27,206 -8,835 309,702 282,962 282,496 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 4,413 9,460 2,427 61,764 66,811 71,224 

 Other .................................................................................................................................. 31 78 188 2,932 2,980 3,010 

 

 
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, August 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security........................................................................................ 2 -1 270 3,380 3,376 3,379 

 Department of the Interior..................................................................................................... -1 18 -26 40 59 58 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 2,777 2,450 -49,670 19,628 19,301 22,078 

 Other .................................................................................................................................. 36 -1 -20 64 27 63 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -45 430 432 15,334 15,809 15,764 

 Other .................................................................................................................................. -1 -1 2 37 37 37 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 278 -251 435 7,829 7,300 7,578 

 Highway Trust Fund............................................................................................................ -1,354 14,720 -652 11,484 27,559 26,204 

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

 Department of Treasury........................................................................................................ -49 -266 -239 1,033 816 766 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -19 -17 -7 78 80 61 

 National Service Life Insurance .......................................................................................... -90 -473 -444 8,735 8,351 8,261 

 United States Government Life Insurance Fund ................................................................. (**) -4 -4 26 22 22 

 Veterans Special Life Insurance Fund ................................................................................ -10 13 17 2,001 2,024 2,013 

 Corps of Engineers ............................................................................................................... 72 405 485 5,158 5,490 5,563 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -1,555 43,578 27,490 240,807 285,940 284,385 

 Other .................................................................................................................................. 49 130 199 2,076 2,157 2,206 

 Environmental Protection Agency......................................................................................... -98 682 754 6,642 7,422 7,323 

 National Aeronautics and Space Administration ................................................................... 1 (**) (**) 15 14 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,744 -3,388 -2,363 754,244 754,599 750,855 

 Employees Life Insurance Fund.......................................................................................... 436 1,457 1,719 36,146 37,167 37,603 

 Employees and Retired Employees Health Benefits Fund.................................................. -206 927 -1,761 15,369 16,502 16,296 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -5,665 106,730 147,441 2,296,316 2,408,711 2,403,046 

 Federal Disability Insurance Trust Fund.............................................................................. -3,446 -17,674 -6,202 207,932 193,704 190,257 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ 1 -1 -7 56 54 55 

 Japan-United States Friendship Commission ..................................................................... ...... 1 5 38 39 39 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -85 344 400 2,310 2,739 2,655 

 Agency Securities............................................................................................................. (**) 2 -5 1 3 3 

 Other .................................................................................................................................. -15 62 48 800 878 863 

 Total Treasury Securities.................................................................................................. -8,766 132,191 112,479 4,013,751 4,154,709 4,145,943 

 Total Agency Securities .................................................................................................... (**) 2 -5 1 3 3 

 Total Trust Funds ......................................................................................................... -8,766 132,193 112,475 4,013,752 4,154,712 4,145,946 

Grand Total ........................................................................................................................... -11,413 163,610 116,017 4,355,292 4,530,315 4,518,902 

... 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. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2010 and Other Periods 

[$ millions] 

Net Transactions (-) denotes 

net reduction of liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 9 138 -65 153 282 291 

 Agricultural Credit Insurance Fund.................................................................................... 2 -14 42 -331 -346 -345 

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -9 -5 -20 -27 -23 -31 

 Rural Housing Insurance Fund ......................................................................................... -80 -494 -182 -1,000 -1,414 -1,494 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -54 -83 23 -156 -185 -239 

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -4 -1 -7 -10 -11 

 Biorefinery Assistance Loan Account................................................................................ ...... -27 -35 ...... -27 -27 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. -2 -1 1 -23 -22 -24 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... 56 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ ...... (**) -1 3 2 2 

 Department of Defense-Military ............................................................................................ ...... 4 4 -23 -19 -19 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... 8,268 6,579 22,340 -6,025 -7,715 554 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... (**) 2 -2 -2 -2 

 Health Education Assistance Loans.................................................................................. (**) 5 4 -65 -60 -60 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) 5 -1 -39 -34 -34 

 Native Hawaiian Housing Loans ....................................................................................... (**) -1 (**) (**) -1 -1 

 Community Planning and Development: 

 Community Development Loans....................................................................................... -1 11 1 -102 -90 -91 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 483 -7,679 -11,725 -18,493 -26,656 -26,172 

 FHA-General and Special Risk Fund ................................................................................ 124 232 -6,109 -5,443 -5,335 -5,211 

 Home Ownership Preservation Entity Fund ...................................................................... -1 -4 (**) -1 -4 -5 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 4,749 4,785 -455 -868 -832 3,918 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) -21 7 -34 -56 -56 

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund......................................................................... (**) (**) (**) (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. ...... ...... ...... (**) (**) (**) 

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ 1 220 3 -229 -10 -9 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund...................................................................... ...... 1,752 577 592 2,343 2,343 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 116 124 739 -2,577 -2,569 -2,453 

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,233 -1,233 -1,233 

 Urban and Environmental Credit Guaranteed Loans ........................................................ ...... 2 1 -102 -100 -100 

 Microenterprise and Small Enterprise Development ......................................................... (**) (**) (**) -1 -1 -1 

 Development Credit Authority Loan Fund ......................................................................... -1 -2 -4 -43 -44 -45 

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -192 -192 -192 

 Overseas Private Investment Corporation .......................................................................... 35 (**) 13 -128 -163 -128 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 391 -1,173 1,895 2,337 773 1,164 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -8 -633 19 -869 -1,494 -1,502 

 Net Activity, Guaranteed Loan Financing ..................................................................... 14,024 3,716 7,128 -34,924 -45,232 -31,208 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 65 -81 1,028 5,956 5,809 5,875 

 Farm Storage Facility Loans ............................................................................................. 6 105 88 409 507 513 

 Apple Loans Fund............................................................................................................. ...... (**) (**) (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) (**) (**) 

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 31 114 43 2,596 2,679 2,710 

 Rural Housing Insurance Fund ......................................................................................... -38 718 642 13,189 13,945 13,906 

 Multifamily Housing Revitalization Loan Account.............................................................. 11 34 28 68 90 101 

 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, August 2010 and Other Periods 

[$ millions] 

Net Transactions (-) denotes 

net reduction of liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of Agriculture:—Continued 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... 7 5 8 19 17 24 

 Rural Development Loan Fund ......................................................................................... 2 -4 -3 280 274 276 

 Rural Economic Development Loan Fund......................................................................... (**) -1 1 91 90 90 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 160 292 -27 7,588 7,719 7,879 

 Rural Electrification and Telecommunications Fund ......................................................... -196 2,944 3,209 35,445 38,586 38,390 

 Rural Telephone Bank ...................................................................................................... -12 -36 -106 434 410 398 

 Distance Learning and Telemedicine Program ................................................................. 8 87 37 372 451 459 

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -6 297 175 647 950 944 

 International Debt Reduction ............................................................................................ (**) -30 -28 75 45 45 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -3 -17 -6 482 469 465 

 Department of Defense-Military ............................................................................................ 13 93 98 383 463 475 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) -1 -1 11 10 10 

 Historically Black College and University Capital Financing Fund..................................... 5 127 89 146 268 273 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 15,904 54,477 25,140 147,002 185,575 201,480 

 Teach Grant Loans ........................................................................................................... 7 66 40 50 109 115 

 Temporary Student Loan Purchase Authority ................................................................... 5,347 49,117 40,645 56,876 100,647 105,993 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 117 676 ...... 420 979 1,096 

 Title 17 Innovative Technology Loans................................................................................. 15 387 ...... 20 391 407 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) 1 7 4 5 5 

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -4 -4 -4 

 FHA-General and Special Risk Fund ................................................................................ ...... ...... (**) (**) (**) (**) 

 Green Retrofit Program for Multifamily Housing Fund....................................................... 11 11 ...... ...... (**) 11 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... -22 -5 50 28 28 

 Bureau of Indian Affairs ...................................................................................................... (**) -1 -1 7 6 6 

 Assistance to American Samoa Loan Fund ........................................................................ ...... -2 -3 7 5 5 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) (**) -1 -7 -8 -7 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 31 234 470 1,913 2,117 2,148 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... -11 19 32 376 407 395 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -2 -5 -2 41 37 35 

 GSE Mortgage-Backed Securities Purchase Program...................................................... -4,104 -3,152 160,236 176,027 176,980 172,875 

 Temporary Credit and Liquidity Program .......................................................................... -2 15,360 ...... ...... 15,362 15,360 

 Troubled Asset Relief Program......................................................................................... -2,839 -13,101 112,774 129,318 119,056 116,217 

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 11 -154 -60 1,482 1,318 1,329 

 Native American Veteran Housing Fund........................................................................... (**) 7 5 48 56 56 

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... -6 -4 10 4 4 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... (**) -2 7 7 7 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 29 29 29 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ (**) -34 -56 214 180 179 

 Overseas Private Investment Corporation .......................................................................... 32 312 135 748 1,028 1,060 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 1 (**) -11 89 88 89 

 Disaster Loan Fund ............................................................................................................ -28 -710 -418 7,097 6,415 6,387 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -13 646 626 3,576 4,234 4,221 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) 44 -3 34 78 78 

 Net Activity, Direct Loan Financing................................................................................. 14,529 108,813 344,818 594,691 688,975 703,504 

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. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ 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 ........................................................ 61,248 47,858 98,625 103,523 22,749 59,503 107,310 45,554 109,005 64,076 71,771 791,222 812,871 

Corporation Income Taxes..................................................... -4,505 -2,099 40,530 3,232 8,234 8,578 23,118 4,405 51,468 6,753 2,684 142,396 109,436 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,552 66,530 60,963 81,280 62,245 63,274 88,798 66,724 70,602 63,841 63,752 749,560 780,675 

 Unemployment Insurance.................................................... 1,346 3,648 454 1,279 3,360 693 8,435 14,591 1,128 2,373 6,810 44,118 37,431 

 Other Retirement ................................................................. 390 320 411 291 317 318 383 314 373 333 312 3,760 3,813 

Excise Taxes ......................................................................... 4,347 6,104 5,868 5,625 862 6,782 6,321 4,692 6,725 5,916 5,306 58,548 55,506 

Estate and Gift Taxes ............................................................ 1,556 1,049 1,361 1,485 1,064 2,829 3,250 1,133 1,370 1,398 1,281 17,777 21,845 

Customs Duties ..................................................................... 2,159 1,912 1,853 2,074 1,692 1,942 2,117 1,785 2,156 2,649 2,332 22,672 20,471 

Miscellaneous Receipts ......................................................... 7,202 8,241 8,852 6,450 6,998 9,438 5,529 7,597 8,222 8,207 9,750 86,486 43,430 

 Total--Receipts This Year.................................................. 135,294 133,564 218,918 205,239 107,520 153,358 245,260 146,794 251,048 155,546 163,998 1,916,539 ...... 

 (On-Budget)...................................................................... 88,656 83,287 173,093 142,046 58,467 103,165 176,472 94,337 195,558 105,885 114,564 1,335,530 ...... 

 (Off-Budget)...................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 68,788 52,457 55,490 49,661 49,434 581,009 ...... 

 Total--Receipts Prior Year ................................................... 164,827 144,769 237,785 226,090 87,312 128,924 266,205 117,217 215,339 151,480 145,529 ...... 1,885,478

 (On Budget)......................................................................... 117,978 94,364 191,014 161,443 34,117 71,475 195,822 64,074 155,449 101,795 96,157 ...... 1,283,687

 (Off Budget)......................................................................... 46,849 50,405 46,772 64,647 53,195 57,450 70,383 53,143 59,890 49,685 49,372 ...... 601,790

Outlays: 

Legislative Branch ................................................................. 362 518 404 344 371 399 550 369 459 355 362 4,493 4,333 

Judicial Branch ...................................................................... 695 542 576 520 531 588 754 497 593 554 577 6,426 6,071 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,001 2,233 2,648 1,754 154 -349 -261 -79 -554 -586 -323 10,639 12,360 

 Other ................................................................................... 9,245 8,188 10,243 9,475 9,084 13,466 10,201 9,381 10,100 9,415 9,903 108,701 92,915 

Department of Commerce...................................................... 810 1,007 875 671 834 1,250 1,095 1,675 1,997 1,036 1,125 12,375 9,948 

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 30,794 7,625 15,805 6,499 11,486 12,201 15,943 6,687 12,314 16,313 7,552 143,218 135,367 

 Operation and Maintenance............................................... 20,218 20,127 23,517 22,071 21,237 26,303 25,295 21,624 23,093 23,384 22,765 249,635 233,950 

 International Reconstruction 

 and Other Assistance ....................................................... 2 4 4 2 -1 (**) (**) 1 1 (**) (**) 12 30 

 Procurement ...................................................................... 8,755 9,106 13,130 13,606 9,448 11,750 11,374 10,494 12,172 10,693 10,089 120,615 114,781 

 Research, Development, Test, 

 and Evaluation.................................................................. 5,396 6,403 7,154 5,356 4,924 9,050 7,579 5,787 6,004 5,982 5,994 69,628 72,576 

 Military Construction .......................................................... 1,483 1,650 2,037 1,400 1,519 1,796 1,672 1,707 1,864 1,977 1,839 18,943 15,537 

 Family Housing.................................................................. 193 191 282 407 201 212 350 238 265 229 250 2,819 2,450 

 Revolving and Management Funds ................................... 1,384 -21 1,581 -816 -86 245 -220 -222 290 -42 -310 1,785 3,126 

 Other ................................................................................. -470 517 -495 98 208 -128 -900 525 -201 -673 -103 -1,622 -1,395 

 Total Military .................................................................. 67,754 45,602 63,015 48,623 48,936 61,429 61,093 46,840 55,802 57,863 48,076 605,033 576,423 

Department of Education ....................................................... 7,588 7,729 7,771 9,657 11,769 9,001 7,727 8,341 8,645 2,718 667 81,613 50,374 

Department of Energy............................................................ 2,375 2,102 2,685 1,889 2,022 2,478 2,502 2,608 2,791 2,517 2,716 26,687 20,504 

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,550 2,510 2,605 2,451 2,477 2,837 3,061 2,642 3,052 2,810 2,950 29,945 27,201 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,220 21,222 23,060 21,161 21,151 23,306 23,710 22,774 23,564 23,842 22,944 249,954 229,881 

 Federal Hospital Ins. Trust Fund........................................ 24,702 14,125 21,633 18,252 19,981 21,978 25,908 15,116 21,337 30,161 16,395 229,590 220,606 

 Federal Supp. Med. Ins. Trust Fund .................................. 33,343 12,858 22,525 19,944 20,104 22,478 30,617 13,001 21,499 37,655 13,644 247,669 237,072 

 Other ................................................................................. 23,140 13,932 28,282 8,558 19,690 18,727 29,767 14,789 22,100 23,684 15,136 217,805 198,444 

 Administration for Children and Families.............................. 4,493 4,112 5,175 4,415 4,307 6,068 4,564 4,293 4,573 4,394 5,007 51,402 47,820 

 Other ................................................................................... -25,552 -16,273 -33,178 -6,577 -22,357 -19,766 -31,316 -16,928 -24,428 -30,529 -17,708 -244,612 -231,454 

Department of Homeland Security......................................... 4,114 3,919 3,907 3,172 3,110 4,042 3,496 3,231 4,423 3,604 3,356 40,374 47,338 

Department of Housing and Urban Development .................. 3,954 3,983 5,863 2,360 3,804 4,947 4,256 14,274 4,580 4,428 4,198 56,645 57,983 

Department of the Interior...................................................... 1,004 1,160 1,148 1,088 1,008 1,013 791 872 1,599 1,117 1,069 11,870 10,772 

Department of Justice............................................................ 1,642 3,885 2,304 2,310 2,167 2,373 2,246 2,361 3,078 2,380 2,510 27,257 25,239 

Department of Labor: 

 Unemployment Trust Fund .................................................. 11,046 11,331 14,419 13,648 13,185 15,423 12,667 11,298 12,680 10,253 13,081 139,032 104,678 

 Other ................................................................................... 713 2,175 2,592 2,034 1,949 1,680 1,374 1,711 1,316 2,171 2,040 19,756 18,797 

Department of State............................................................... 1,535 1,680 2,892 1,637 1,438 2,382 1,671 1,488 1,589 1,774 1,519 19,604 17,748 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,604 2,302 2,737 1,719 1,641 1,856 1,840 2,420 2,815 3,254 3,143 27,331 33,156 

 Other ................................................................................... 3,973 3,749 4,905 2,492 2,807 3,317 3,529 3,579 4,554 4,799 4,412 42,115 29,613 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 22,832 17,928 104,632 18,857 16,893 20,787 22,485 23,787 106,661 20,386 20,521 395,769 367,839 

 Other ................................................................................... 2,677 5,808 18,687 11,732 56,266 -85,751 11,695 784 22,358 6,452 3,905 54,613 332,852 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ 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............................................... 7,394 385 7,473 294 4,009 4,000 7,627 346 4,014 7,757 457 43,756 40,834 

 National Service Life............................................................ 88 72 85 82 76 100 97 91 76 83 89 939 959 

 Other ................................................................................... 5,780 4,427 4,914 4,425 4,407 5,756 6,146 4,314 4,784 4,729 4,627 54,308 45,335 

Corps of Engineers................................................................ 661 813 995 738 682 746 779 799 858 1,053 812 8,936 6,244 

Other Defense Civil Programs ............................................... 3,489 4,747 4,736 4,775 4,647 4,671 3,513 4,460 4,664 4,860 4,648 49,210 52,374 

Environmental Protection....................................................... 806 770 443 758 843 1,040 926 876 1,237 970 1,160 9,830 7,380 

Executive Office of the President........................................... 51 40 48 28 28 99 75 71 44 40 32 554 687 

General Services Administration............................................ 78 326 -213 -192 -45 176 -85 329 231 67 70 742 315 

International Assistance Program: 

 International Security Assistance......................................... 1,313 716 571 3,636 639 676 593 587 880 627 581 10,820 10,304 

 Multilateral Assistance ......................................................... 169 66 16 37 46 401 24 98 1,464 37 100 2,458 2,045 

 Agency for International Development ................................. 306 396 334 217 333 526 347 376 580 134 453 4,001 3,353 

 Other ................................................................................... 578 -266 555 241 -248 -1,060 -205 1,100 127 109 435 1,366 -2,026 

National Aeronautics and Space Administration .................... 1,071 1,582 1,998 1,126 1,405 1,699 1,900 1,386 1,594 1,619 1,562 16,941 16,978 

National Science Foundation................................................. 528 527 480 497 471 504 509 514 608 690 738 6,064 5,427 

Office of Personnel Management .......................................... 6,346 6,034 5,931 6,640 5,981 6,869 6,186 6,271 5,713 6,617 6,325 68,912 67,076 

Small Business Administration............................................... 96 122 121 119 4,782 126 127 127 149 120 118 6,007 2,132 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 47,250 47,175 72,020 23,241 47,810 47,898 48,292 48,229 52,290 48,537 48,510 531,252 504,155 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,343 10,104 15,678 5,103 10,231 10,384 10,761 10,693 11,018 10,708 10,537 115,558 107,887 

 Other ................................................................................... 7,609 217 7,700 130 3,954 4,039 7,721 440 3,833 7,756 314 43,713 54,272 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... -48 1,334 -44,099 1,385 1,668 -301 3,481 14,418 1,399 1,063 -1,090 -20,791 9,331 

 FSLIC Resolution Fund...................................................... 2 -20 1 (**) (**) 13 1 -3 (**) (**) -43 -48 177 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,522 58 -593 -197 -560 -856 587 -54 65 -244 -365 -635 -933 

 Other................................................................................ 17 28 ...... ...... 52 ...... 86 ...... 75 ...... ...... 259 215 

 Other ................................................................................. 85 ...... 27 ...... ...... ...... 7 ...... ...... ...... ...... 118 118 

 Tennessee Valley Authority ................................................. -54 39 275 15 -99 121 54 197 -43 117 -54 568 -783 

 Other Independent Agencies ............................................... 2,073 1,996 544 -2,204 -106 1,815 1,379 2,049 432 2,950 222 11,150 42,344 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -20,351 -5,154 -5,104 -4,469 -5,128 -5,306 -5,414 -5,084 -5,404 -5,240 -5,134 -71,787 -65,532 

 Interest Received by Trust Funds ........................................ -3,202 -290 -86,585 -767 -936 -781 -3,045 -938 -86,974 -1,007 -1,045 -185,572 -181,735 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -165 -714 -362 30 162 -437 -539 -95 -1,429 -70 -762 -4,381 -4,759 

 Other ................................................................................... (**) (**) -66 ...... ...... -130 (**) (**) (**) ...... ...... -197 -16,690 

Totals This Year: 

 Total Outlays...................................................................... 311,657 253,851 310,328 247,873 328,429 218,745 327,950 282,721 319,470 320,588 254,524 3,176,136 ...... 

 (On-Budget)...................................................................... 258,632 197,775 282,890 227,488 272,296 162,696 276,119 225,281 316,411 267,809 197,201 2,684,598 ...... 

 (Off-Budget)...................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 51,830 57,441 3,059 52,779 57,323 491,538 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -176,363 -120,287 -91,410 -42,634 -220,909 -65,387 -82,689 -135,927 -68,422 -165,043 -90,526 -1,259,597 ...... 

 (On-Budget)...................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 -99,647 -130,943 -120,853 -161,924 -82,637 -1,349,069 ...... 

 (Off-Budget)...................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 +16,958 -4,984 +52,431 -3,118 -7,889 +89,472 ...... 

 Total Borrowing from the Public ...................................... -60,681 224,044 98,367 -51,924 176,731 352,933 143,469 60,088 140,932 69,753 222,985 1,376,697 1,673,553 

 Total-Outlays Prior Year ...................................................... 320,360 269,970 289,540 289,547 281,171 320,513 287,112 306,868 309,671 332,160 249,083 ...... 3,255,995

 (On-Budget)....................................................................... 272,903 219,467 296,047 241,782 226,536 266,429 237,807 250,777 308,441 282,210 194,014 ...... 2,796,412

 (Off-Budget)....................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 49,305 56,090 1,230 49,950 55,069 ...... 459,582

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -155,533 -125,201 -51,754 -63,457 -193,859 -191,589 -20,907 -189,651 -94,332 -180,680 -103,555 ...... -1,370,517

 (On-Budget)....................................................................... -154,925 -125,103 -105,033 -80,339 -192,418 -194,954 -41,985 -186,703 -152,992 -180,415 -97,857 ...... -1,512,725

 (Off-Budget)....................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 +21,078 -2,947 +58,660 -265 -5,697 ...... +142,208

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of August 31, 2010 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 848 573 275 8,995 9,587 -592 7,829 7,300 7,578 

 Black Lung Disability................................................................................... 40 24 17 517 264 253 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 7,383 10,537 -3,154 97,980 115,558 -17,577 207,932 193,704 190,257 

 Federal Employees Life and Health............................................................ ...... -232 232 ...... -2,416 2,416 51,515 53,669 53,899 

 Federal Employees Retirement .................................................................. 2,063 5,850 -3,787 61,671 64,571 -2,901 770,411 771,295 767,505 

 Federal Hospital Insurance......................................................................... 14,558 16,476 -1,918 203,326 230,674 -27,349 309,702 282,962 282,496 

 Federal Old-Age and Survivors Insurance .................................................. 43,410 48,510 -5,100 637,925 531,252 106,672 2,296,316 2,408,711 2,403,046 

 Federal Supplementary Medical Insurance................................................. 19,704 13,644 6,060 257,608 247,669 9,939 61,764 66,811 71,224 

 Hazardous Substance Superfund ............................................................... 1 157 -155 1,406 851 555 3,312 4,029 3,876 

 Highways.................................................................................................... 2,924 4,017 -1,093 49,281 34,879 14,402 11,484 27,559 26,204 

 Military Advances........................................................................................ 1,702 1,975 -273 21,593 21,146 447 ...... ...... ...... 

 Military Retirement...................................................................................... 2,521 4,225 -1,704 91,979 46,374 45,606 240,807 285,940 284,385 

 Railroad Retirement.................................................................................... 1,787 1,022 765 12,670 11,920 750 2,311 2,743 2,658 

 Unemployment ........................................................................................... 6,889 13,091 -6,201 121,609 139,178 -17,569 19,628 19,301 22,078 

 Veterans Life Insurance.............................................................................. 9 108 -99 565 1,032 -467 10,761 10,397 10,297 

 All Other Trust ............................................................................................ 1,053 552 502 6,515 5,130 1,385 19,979 20,291 20,440 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 104,893 120,527 -15,634 1,573,640 1,457,670 115,970 4,013,752 4,154,712 4,145,946 

Less: Interfund Transactions......................................................................... 29,844 29,844 ...... 733,100 733,100 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 75,049 90,683 -15,634 840,540 724,570 115,970 

Total Federal Fund Receipts and Outlays................................................. 89,030 163,922 -74,892 1,076,880 2,452,447 -1,375,567 

 Less: Interfund Transactions....................................................................... 81 81 ...... 881 881 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5..................................................................................... 88,949 163,841 -74,892 1,075,999 2,451,566 -1,375,567 

Net Budget Receipts & Outlays ................................................................. 163,998 254,524 -90,526 1,916,539 3,176,136 -1,259,597 

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, August 2010 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Net Receipts 

Individual Income Taxes .................................................................................................................. 71,771 791,222 812,871 

Corporation Income Taxes............................................................................................................... 2,684 142,396 109,436 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 63,752 749,560 780,675 

 Unemployment Insurance.............................................................................................................. 6,810 44,118 37,431 

 Other Retirement ........................................................................................................................... 312 3,760 3,813 

Excise Taxes ................................................................................................................................... 5,306 58,548 55,506 

Estate and Gift Taxes ...................................................................................................................... 1,281 17,777 21,845 

Customs Duties ............................................................................................................................... 2,332 22,672 20,471 

Miscellaneous Receipts ................................................................................................................... 9,750 86,486 43,430 

 Total.......................................................................................................................................... 163,998 1,916,539 1,885,478 

Net Outlays 

National Defense ............................................................................................................................. 50,413 631,415 599,799 

International Affairs.......................................................................................................................... 3,022 39,551 31,847 

General Science, Space, and Technology....................................................................................... 2,747 27,743 26,724 

Energy ............................................................................................................................................. 953 9,910 1,400 

Natural Resources and Environment ............................................................................................... 3,688 37,208 30,293 

Agriculture ....................................................................................................................................... 828 21,694 22,983 

Commerce and Housing Credit........................................................................................................ -1,150 -79,210 300,748 

Transportation ................................................................................................................................. 8,691 82,942 75,330 

Community and Regional Development........................................................................................... 2,037 22,468 26,858 

Education, Training, Employment and Social Services .................................................................... 2,902 110,933 73,056 

Health .............................................................................................................................................. 31,794 338,169 305,348 

Medicare.......................................................................................................................................... 24,546 413,043 393,561 

Income Security............................................................................................................................... 42,299 579,626 487,965 

Social Security................................................................................................................................. 59,082 647,144 625,140 

Veterans Benefits and Services....................................................................................................... 5,288 99,209 87,179 

Administration of Justice.................................................................................................................. 4,424 50,407 48,826 

General Government ....................................................................................................................... 964 17,110 16,530 

Net Interest...................................................................................................................................... 17,893 203,140 189,390 

Undistributed Offsetting Receipts .................................................................................................... -5,896 -76,365 -86,981 

 Total.......................................................................................................................................... 254,524 3,176,136 3,255,995 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
32

Scheduled Release

The release date for the September 2010 

 Statement is subject to completion of year-end reporting requirements. 

The Monthly Treasury Statement will no longer be available after September 30, 2010 at the 

Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html