Final Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2010 Through September 30, 2010, and Other Periods 

Highlight 

This issue includes the final budget results and details a deficit of 

$1,294 billion for Fiscal Year 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 

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 SEPTEMBER 2010
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 

 September.............................................................. 245,206 279,698 34,493 

 Year-to-Date ........................................................ 2,161,745 3,455,835 1,294,090 

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, September 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....................................................................................................... 245,206 2,161,745 2,131,655 2,104,358 2,425,725 

 On-Budget Receipts .......................................................................................... 194,528 1,530,057 1,500,491 1,450,348 1,763,806 

 Off-Budget Receipts ........................................................................................... 50,678 631,688 631,164 654,010 661,919 

Total Outlays ........................................................................................................ 279,698 3,455,835 3,602,955 3,520,082 3,841,920 

 On-Budget Outlays ............................................................................................ 216,552 2,901,150 3,045,548 3,003,064 3,259,207 

 Off-Budget Outlays ............................................................................................. 63,147 554,685 557,407 517,018 582,713 

Total Surplus (+) or Deficit (-)................................................................................ -34,493 -1,294,090 -1,471,300 -1,415,724 -1,416,195 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -22,024 -1,371,093 -1,545,057 -1,552,716 -1,495,401 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -12,468 +77,003 +73,757 +136,992 +79,206 

Total On-Budget and Off-Budget Financing.......................................................... 34,493 1,294,090 1,471,300 1,415,724 1,416,195 

Means of Financing: 

 Borrowing from the Public................................................................................... 97,373 1,474,069 1,654,763 1,743,062 1,350,046 

 Reduction of Operating Cash, Increase (-).......................................................... -32,366 -34,567 5,265 96,343 200,000 

 By Other Means.................................................................................................. -30,514 -145,412 -188,728 -424,120 -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]

Sept
4

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

Figure 3. Monthly Outlays of the U.S. Government, by Function, 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]

Sept

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

-50

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]

Sept
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, September 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 ......................................................................................................... 107,327 898,549 915,308 884,776 

Corporation Income Taxes...................................................................................................... 49,040 191,437 138,229 180,240 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 50,678 631,688 654,010 631,164 

 Employment and General Retirement (On-Budget) .............................................................. 15,658 184,208 194,876 184,203 

 Unemployment Insurance..................................................................................................... 705 44,823 37,889 44,960 

 Other Retirement .................................................................................................................. 316 4,076 4,142 4,440 

Excise Taxes .......................................................................................................................... 8,361 66,909 62,484 70,057 

Estate and Gift Taxes ............................................................................................................. 1,108 18,885 23,482 18,922 

Customs Duties ...................................................................................................................... 2,626 25,298 22,454 23,461 

Miscellaneous Receipts .......................................................................................................... 9,386 95,872 51,483 90,682 

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

 Total Receipts ................................................................................................................... 245,206 2,161,745 2,104,358 2,131,655 

 (On-Budget)..................................................................................................................... 194,528 1,530,057 1,450,348 1,500,491 

 (Off-Budget)..................................................................................................................... 50,678 631,688 654,010 631,164 

Budget Outlays 

Legislative Branch .................................................................................................................. 1,345 5,838 4,703 5,439 

Judicial Branch ....................................................................................................................... 759 7,185 6,643 7,159 

Department of Agriculture....................................................................................................... 10,114 129,454 114,436 140,209 

Department of Commerce....................................................................................................... 859 13,233 10,720 15,960 

Department of Defense-Military .............................................................................................. 61,684 666,717 636,772 686,808 

Department of Education ........................................................................................................ 11,244 92,858 53,387 97,388 

Department of Energy............................................................................................................. 4,088 30,775 23,684 32,523 

Department of Health and Human Services............................................................................ 72,308 854,060 796,266 863,864 

Department of Homeland Security.......................................................................................... 4,081 44,455 51,714 51,790 

Department of Housing and Urban Development ................................................................... 3,498 60,143 61,018 61,176 

Department of the Interior....................................................................................................... 1,293 13,163 11,778 12,155 

Department of Justice............................................................................................................. 2,302 29,558 27,713 29,866 

Department of Labor............................................................................................................... 14,098 172,886 138,156 180,648 

Department of State................................................................................................................ 4,200 23,804 21,430 25,779 

Department of Transportation................................................................................................. 8,305 77,751 73,006 85,425 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 18,186 413,955 383,073 419,732 

 Other .................................................................................................................................... -24,179 30,434 318,699 73,621 

Department of Veterans Affairs............................................................................................... 9,271 108,275 95,454 115,144 

Corps of Engineers................................................................................................................. 939 9,875 6,840 9,000 

Other Defense Civil Programs ................................................................................................ 4,821 54,031 57,276 54,002 

Environmental Protection Agency........................................................................................... 1,178 11,008 8,070 10,530 

Executive Office of the President............................................................................................ 29 583 743 715 

General Services Administration............................................................................................. 119 862 320 1,782 

International Assistance Program........................................................................................... 1,393 20,038 14,801 21,297 

National Aeronautics and Space Administration ..................................................................... 1,965 18,906 19,168 19,364 

National Science Foundation.................................................................................................. 657 6,720 5,958 7,092 

Office of Personnel Management ........................................................................................... 1,004 69,916 72,302 71,528 

Small Business Administration................................................................................................ 119 6,126 2,246 5,992 

Social Security Administration ................................................................................................ 63,656 754,179 727,549 768,061 

Other Independent Agencies .................................................................................................. 6,304 -3,075 50,356 -9,260 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -193 -185,764 -181,561 -189,729 

 Other .................................................................................................................................... -5,751 -82,116 -92,638 -79,980 

 Total Outlays..................................................................................................................... 279,698 3,455,835 3,520,082 3,602,955 

 (On-Budget)..................................................................................................................... 216,552 2,901,150 3,003,064 3,045,548 

 (Off-Budget)..................................................................................................................... 63,147 554,685 517,018 557,407 

 Surplus (+) or Deficit (-).................................................................................................... -34,493 -1,294,090 -1,415,724 -1,471,300 

 (On-Budget)..................................................................................................................... -22,024 -1,371,093 -1,552,716 -1,545,057 

 (Off-Budget)..................................................................................................................... -12,468 +77,003 +136,992 +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, September 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.......................................................................................................... 170,883 880,361 861,774 

 Presidential Election Campaign Fund ............................................................. (**) 41 45 

 Other .............................................................................................................. 140,620 278,182 312,429 

 Total--Individual Income Taxes.................................................................. 111,503 4,176 107,327 1,158,584 260,035 898,549 1,174,248 258,940 915,308 

Corporation Income Taxes............................................................................. 54,046 5,006 49,040 279,880 88,443 191,437 225,891 87,662 138,229 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 144,019 1,495 42,525 529,738 1,495 528,244 537,880 2,147 535,734 

 Self-Employment Contributions Act Taxes.................................................. 14,995 ...... 4,995 31,198 ...... 31,198 32,432 ...... 32,432 

 Adjustments Attributable to Prior Years ...................................................... 1-4,197 ...... -4,197 -19,445 ...... -19,445 -9,099 ...... -9,099 

 Total--FOASI Trust Fund .......................................................................... 44,817 1,495 43,322 541,491 1,495 539,997 561,214 2,147 559,067 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 17,474 254 7,220 89,953 254 89,699 91,338 365 90,974 

 Self-Employment Contributions Act Taxes.................................................. 1849 ...... 849 5,298 ...... 5,298 5,507 ...... 5,507 

 Adjustments Attributable to Prior Years ...................................................... 1-713 ...... -713 -3,306 ...... -3,306 -1,538 ...... -1,538 

 Total--FDI Trust Fund ............................................................................... 7,610 254 7,356 91,945 254 91,691 95,307 365 94,943 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 114,486 ...... 14,486 173,366 ...... 173,366 178,365 ...... 178,365 

 Self-Employment Contributions Act Taxes.................................................. 12,214 ...... 2,214 13,446 ...... 13,446 13,830 ...... 13,830 

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

 Adjustments Attributable to Prior Years ...................................................... 1-1,399 ...... -1,399 -7,251 ...... -7,251 -2,028 ...... -2,028 

 Total--FHI Trust Fund ............................................................................... 15,301 ...... 15,301 180,069 ...... 180,069 190,663 ...... 190,663 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 160 (**) 159 2,286 1 2,285 2,302 1 2,301 

 Social Security Equivalent Account............................................................. 198 (**) 197 1,855 1 1,855 1,913 1 1,912 

 Total--Employment and General Retirement:............................................ 68,084 1,749 66,336 817,645 1,750 815,896 851,399 2,512 848,886 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 688 ...... 688 38,281 ...... 38,281 31,138 ...... 31,138 

 Federal Unemployment Tax Act Taxes......................................................... 30 13 17 6,543 99 6,444 6,765 107 6,658 

 Railroad Unemployment Taxes..................................................................... (**) ...... (**) 98 ...... 98 93 ...... 93 

 Total--Unemployment Insurance................................................................. 718 13 705 44,922 99 44,823 37,996 107 37,889 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 313 ...... 313 4,042 ...... 4,042 4,104 ...... 4,104 

 Non-Federal Employees Retirement............................................................. 3 ...... 3 35 ...... 35 38 ...... 38 

 Total--Other Retirement.............................................................................. 316 ...... 316 4,076 ...... 4,076 4,142 ...... 4,142 

 Total--Social Insurance and Retirement Receipts................................ 69,118 1,761 67,357 866,644 1,848 864,795 893,537 2,619 890,918 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,558 312 1,246 27,942 7,234 20,709 23,408 7,100 16,308 

 Airport and Airway Trust Fund ........................................................................ 1,807 3 1,804 10,632 19 10,613 10,679 110 10,569 

 Highway Trust Fund........................................................................................ 5,232 ...... 5,232 35,562 569 34,993 36,007 1,046 34,961 

 Black Lung Disability Trust Fund..................................................................... 79 ...... 79 595 ...... 595 645 ...... 645 

 Total--Excise Taxes .................................................................................... 8,676 315 8,361 74,730 7,821 66,909 70,740 8,256 62,484 

Estate and Gift Taxes ..................................................................................... 1,161 53 1,108 19,751 866 18,885 24,677 1,195 23,482 

Customs Duties .............................................................................................. 2,685 59 2,626 26,266 969 25,298 23,546 1,092 22,454 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 7,423 ...... 7,423 75,845 ...... 75,845 34,318 ...... 34,318 

 Universal Service Fund................................................................................... 693 ...... 693 8,963 ...... 8,963 8,317 ...... 8,317 

 All Other.......................................................................................................... 1,273 3 1,270 11,091 26 11,064 8,919 71 8,847 

 Total -- Miscellaneous Receipts................................................................. 9,389 3 9,386 95,899 26 95,872 51,554 71 51,483 

 Total -- Receipts.......................................................................................... 256,579 11,374 245,206 2,521,754 360,009 2,161,745 2,464,192 359,835 2,104,358 

 Total -- On-Budget ...................................................................................... 204,153 9,625 194,528 1,888,318 358,260 1,530,057 1,807,671 357,324 1,450,348 

 Total -- Off-Budget ...................................................................................... 52,427 1,748 50,678 633,436 1,748 631,688 656,521 2,511 654,010 

1 In accordance with the Social Security Act as amended: “Individual income taxes, 

withheld,” have been increased and “Federal Insurance Contribution Act Taxes,” 

correspondingly decreased by $6,851 million to correct estimates for the quarter ending 

September 30, 2009. “Individual income taxes, other,” have been decreased and “SelfEmployment Contribution Act Taxes,” correspondingly increased by $541 million to correct 

estimates for calendar year 2007 and prior. “Individual income taxes, withheld” have also 

been increased and “Federal Insurance Contribution Act Taxes” correspondingly 

decreased by $2,108 million to correct estimates for calendar year 2007 and prior for 

Single Employers. 

... No Transactions 

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, September 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 ..................................................................................................................... 81 (**) 81 912 2 910 873 2 871 

 House of Representatives........................................................................................ 133 (**) 133 1,452 2 1,450 1,351 2 1,349 

 Joint Items ............................................................................................................... 2 ...... 2 18 ...... 18 21 ...... 21 

 Capitol Police........................................................................................................... 60 ...... 60 366 ...... 366 307 ...... 307 

 Congressional Budget Office ................................................................................... 4 ...... 4 47 ...... 47 42 ...... 42 

 Architect of the Capitol............................................................................................. 42 (**) 41 502 4 498 497 4 493 

 Library of Congress ................................................................................................. 993 1 991 1,849 9 1,840 886 9 876 

 Government Printing Office...................................................................................... -21 ...... -21 60 ...... 60 152 ...... 152 

 Government Accountability Office............................................................................ 45 ...... 45 570 ...... 570 523 ...... 523 

 United States Tax Court........................................................................................... 4 ...... 4 51 ...... 51 48 ...... 48 

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 67 ...... 67 59 ...... 59 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 23 -23 ...... 17 -17 

 Intrabudgetary Transaction...................................................................................... 2 ...... 2 -14 ...... -14 -20 ...... -20 

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

 Total--Legislative Branch.................................................................................... 1,349 4 1,345 5,879 41 5,838 4,738 35 4,703 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 8 ...... 8 97 ...... 97 91 ...... 91 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 744 ...... 744 7,325 ...... 7,325 6,750 ...... 6,750 

 Other ....................................................................................................................... 29 ...... 29 331 ...... 331 305 ...... 305 

 Proprietary Receipts from the Public........................................................................ ...... 4 -4 ...... 106 -106 ...... 117 -117 

 Intrabudgetary Transactions .................................................................................... -19 ...... -19 -463 ...... -463 -386 ...... -386 

 Total--Judicial Branch ......................................................................................... 763 4 759 7,290 106 7,185 6,760 117 6,643 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 120 ...... 120 1,275 ...... 1,275 1,200 ...... 1,200 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 46 ...... 46 611 ...... 611 638 ...... 638 

 Extension Activities................................................................................................ 66 ...... 66 435 ...... 435 467 ...... 467 

 Other ..................................................................................................................... 17 ...... 17 91 ...... 91 77 ...... 77 

 Animal and Plant Health Inspection Service ............................................................ 117 ...... 117 1,197 ...... 1,197 1,183 ...... 1,183 

 Food Safety and Inspection Service ........................................................................ 80 ...... 80 1,028 ...... 1,028 962 ...... 962 

 Agricultural Marketing Service ................................................................................. 237 ...... 237 1,363 ...... 1,363 1,207 ...... 1,207 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 9 ...... 9 78 ...... 78 73 ...... 73 

 Federal Crop Insurance Corporation Fund............................................................. 497 19 478 7,155 2,449 4,706 12,100 4,211 7,889 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 113 ...... 113 1,222 ...... 1,222 1,137 ...... 1,137 

 USDA Disaster Assistance .................................................................................... (**) ...... (**) 273 ...... 273 ...... ...... ...... 

 Agricultural Disaster Relief Fund............................................................................ 250 ...... 250 1,937 ...... 1,937 3 ...... 3 

 Commodity Credit Corporation .............................................................................. 982 1,023 -40 21,314 12,248 9,066 21,204 10,898 10,305 

 Tobacco Trust Fund............................................................................................... 233 ...... 233 937 ...... 937 1,130 ...... 1,130 

 Agricultural Credit Insurance Fund......................................................................... 11 10 2 1,349 230 1,119 770 267 503 

 Other ..................................................................................................................... 5 ...... 5 93 ...... 93 255 ...... 255 

 Total--Farm Service Agency ................................................................................ 1,595 1,032 562 27,125 12,478 14,647 24,498 11,166 13,332 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 57 ...... 57 826 ...... 826 840 ...... 840 

 Farm Security and Rural Investment Programs ..................................................... 225 ...... 225 1,946 ...... 1,946 1,584 ...... 1,584 

 Other ..................................................................................................................... 34 ...... 34 383 ...... 383 302 ...... 302 

 Rural Development.................................................................................................. 79 ...... 79 231 ...... 231 38 ...... 38 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 14 55 -41 1,167 730 437 983 795 188 

 Rental Assistance Program ................................................................................... 84 ...... 84 1,024 ...... 1,024 974 ...... 974 

 Other ..................................................................................................................... 26 ...... 26 288 ...... 288 357 ...... 357 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 108 365 -258 1,036 3,243 -2,207 1,321 2,087 -766 

 Other ..................................................................................................................... 68 15 53 738 202 536 1,004 210 794 

 Foreign Agricultural Service..................................................................................... 119 ...... 119 1,651 ...... 1,651 1,922 ...... 1,922 

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,149 ...... 6,149 70,492 ...... 70,492 55,604 ...... 55,604 

 Child Nutrition Programs........................................................................................ 641 ...... 641 16,430 ...... 16,430 15,252 ...... 15,252 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 542 ...... 542 6,469 ...... 6,469 6,480 ...... 6,480 

 Other ..................................................................................................................... 19 ...... 19 437 ...... 437 512 ...... 512 

 Total--Food and Nutrition Service ........................................................................ 7,351 ...... 7,351 93,829 ...... 93,829 77,848 ...... 77,848 

 Forest Service: 

 National Forest System.......................................................................................... 131 ...... 131 1,549 ...... 1,549 1,499 ...... 1,499 

 Capital Improvement and Maintenance ................................................................. 120 ...... 120 754 ...... 754 524 ...... 524 

 Wildland Fire Management.................................................................................... 308 ...... 308 2,164 ...... 2,164 2,374 ...... 2,374 

 Forest Service Permanent Appropriations ............................................................. 23 ...... 23 646 ...... 646 685 ...... 685 

 Other ..................................................................................................................... 77 ...... 77 892 ...... 892 862 ...... 862 

 Total--Forest Service ........................................................................................... 658 ...... 658 6,006 ...... 6,006 5,943 ...... 5,943 

 Other ....................................................................................................................... 68 5 63 1,213 52 1,161 1,005 45 959 

 Proprietary Receipts from the Public........................................................................ ...... 67 -67 ...... 2,079 -2,079 ...... 3,383 -3,383 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -9 ...... -9 -191 ...... -191 

 Total--Department of Agriculture........................................................................ 11,672 1,558 10,114 150,688 21,233 129,454 136,334 21,898 114,436 

 
8

Table 5. Outlays of the U.S. Government, September 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 ................................................................... 39 (**) 39 357 1 356 275 1 274 

 Bureau of the Census .............................................................................................. 256 ...... 256 6,286 ...... 6,286 2,594 ...... 2,594 

 International Trade Administration ........................................................................... 45 ...... 45 453 ...... 453 411 ...... 411 

 National Oceanic and Atmospheric Administration .................................................. 468 (**) 468 4,920 5 4,915 4,677 6 4,671 

 National Institute of Standards and Technology....................................................... 63 ...... 63 870 ...... 870 747 ...... 747 

 National Telecommunication and Information Administration................................... 26 ...... 26 202 ...... 202 1,718 ...... 1,718 

 Other ....................................................................................................................... 33 5 28 231 52 180 432 25 407 

 Proprietary Receipts from the Public........................................................................ ...... 11 -11 ...... 21 -21 ...... 86 -86 

 Intrabudgetary Transactions .................................................................................... -54 ...... -54 -7 ...... -7 -16 ...... -16 

 Total--Department of Commerce ........................................................................ 875 17 859 13,312 79 13,233 10,838 118 10,720 

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,686 ...... 5,686 69,544 ...... 69,544 66,024 ...... 66,024 

 Department of the Navy......................................................................................... 3,738 ...... 3,738 46,283 ...... 46,283 44,463 ...... 44,463 

 Department of the Air Force................................................................................... 3,050 ...... 3,050 35,349 ...... 35,349 33,115 ...... 33,115 

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

 Total--Military Personnel ...................................................................................... 12,474 ...... 12,474 155,692 ...... 155,692 147,347 ...... 147,347 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 9,739 ...... 9,739 101,217 ...... 101,217 98,943 ...... 98,943 

 Department of the Navy......................................................................................... 4,737 ...... 4,737 52,769 ...... 52,769 50,218 ...... 50,218 

 Department of the Air Force................................................................................... 5,064 ...... 5,064 54,867 ...... 54,867 51,112 ...... 51,112 

 Defense Agencies.................................................................................................. 6,814 ...... 6,814 67,137 ...... 67,137 59,039 ...... 59,039 

 Total--Operation and Maintenance .................................................................... 26,354 ...... 26,354 275,989 ...... 275,989 259,312 ...... 259,312 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... (**) ...... (**) 12 ...... 12 33 ...... 33 

 Procurement: 

 Department of the Army......................................................................................... 4,099 ...... 4,099 45,984 ...... 45,984 45,598 ...... 45,598 

 Department of the Navy......................................................................................... 4,447 ...... 4,447 42,425 ...... 42,425 38,939 ...... 38,939 

 Department of the Air Force................................................................................... 3,592 ...... 3,592 38,371 ...... 38,371 37,565 ...... 37,565 

 Defense Agencies.................................................................................................. 851 ...... 851 6,825 ...... 6,825 7,114 ...... 7,114 

 Total--Procurement.............................................................................................. 12,989 ...... 12,989 133,605 ...... 133,605 129,217 ...... 129,217 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 878 ...... 878 10,714 ...... 10,714 11,764 ...... 11,764 

 Department of the Navy......................................................................................... 1,731 ...... 1,731 19,201 ...... 19,201 19,411 ...... 19,411 

 Department of the Air Force................................................................................... 2,868 ...... 2,868 26,215 ...... 26,215 26,105 ...... 26,105 

 Defense Agencies.................................................................................................. 1,886 ...... 1,886 20,860 ...... 20,860 21,749 ...... 21,749 

 Total--Research, Development, Test, and Evaluation.......................................... 7,363 ...... 7,363 76,991 ...... 76,991 79,030 ...... 79,030 

 Military Construction: 

 Department of the Army......................................................................................... 540 ...... 540 5,695 ...... 5,695 4,418 ...... 4,418 

 Department of the Navy......................................................................................... 292 ...... 292 2,802 ...... 2,802 1,872 ...... 1,872 

 Department of the Air Force................................................................................... 200 ...... 200 1,619 ...... 1,619 1,401 ...... 1,401 

 Defense Agencies.................................................................................................. 1,192 ...... 1,192 11,052 ...... 11,052 9,922 ...... 9,922 

 Total--Military Construction .................................................................................. 2,224 ...... 2,224 21,168 ...... 21,168 17,613 ...... 17,613 

 Family Housing: 

 Department of the Army......................................................................................... 55 ...... 55 671 ...... 671 718 ...... 718 

 Department of the Navy......................................................................................... 41 ...... 41 442 ...... 442 496 ...... 496 

 Department of the Air Force................................................................................... 110 ...... 110 1,108 ...... 1,108 1,248 ...... 1,248 

 Defense Agencies.................................................................................................. 181 33 148 1,140 189 951 258 ...... 258 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 75 ...... 75 1,543 ...... 1,543 1,660 ...... 1,660 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 507 ...... 507 1,060 ...... 1,060 1,376 ...... 1,376 

 Other.................................................................................................................... 30 ...... 30 -207 ...... -207 94 ...... 94 

 Allowances .............................................................................................................. -182 ...... -182 -156 ...... -156 -46 ...... -46 

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 8 ...... 8 7 ...... 7 

 Department of the Navy......................................................................................... 1 ...... 1 19 ...... 19 27 ...... 27 

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

 Defense Agencies.................................................................................................. 40 ...... 40 201 ...... 201 191 ...... 191 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 55 -55 ...... 161 -161 ...... 338 -338 

 Department of the Navy......................................................................................... ...... 17 -17 ...... 125 -125 ...... 273 -273 

 Department of the Air Force................................................................................... ...... 191 -191 ...... 244 -244 ...... 65 -65 

 Defense Agencies.................................................................................................. ...... 143 -143 ...... 1,630 -1,630 ...... 961 -961 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -16 ...... -16 23 ...... 23 -73 ...... -73 

 Department of the Navy......................................................................................... -46 ...... -46 -16 ...... -16 -56 ...... -56 

 Department of the Air Force................................................................................... -16 ...... -16 -5 ...... -5 -46 ...... -46 

 Defense Agencies.................................................................................................. -61 ...... -61 -222 ...... -222 7 ...... 7 

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... ...... ...... ...... 3 -3 ...... 10 -10 

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

 Total--Department of Defense--Military............................................................ 62,124 440 61,684 669,068 2,351 666,717 638,419 1,647 636,772 

 
9

Table 5. Outlays of the U.S. Government, September 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..................................................... 1,110 ...... 1,110 19,535 ...... 19,535 15,874 ...... 15,874 

 Impact Aid.............................................................................................................. 5 ...... 5 1,224 ...... 1,224 1,308 ...... 1,308 

 Education Improvement Programs......................................................................... 497 ...... 497 5,326 ...... 5,326 5,398 ...... 5,398 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,707 ...... 1,707 23,283 ...... 23,283 12,433 ...... 12,433 

 Other ..................................................................................................................... 1,240 ...... 1,240 1,351 ...... 1,351 118 ...... 118 

 Total--Office of Elementary and Secondary Education ........................................ 4,559 ...... 4,559 50,719 ...... 50,719 35,131 ...... 35,131 

 Office of Innovation and Improvement ..................................................................... 80 ...... 80 991 ...... 991 997 ...... 997 

 Office of Safe and Drug-Free Schools ..................................................................... 40 ...... 40 651 ...... 651 727 ...... 727 

 Office of English Language Acquisition.................................................................... 39 ...... 39 687 ...... 687 710 ...... 710 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,135 ...... 1,135 17,294 ...... 17,294 12,769 ...... 12,769 

 Rehabilitation Services and Disability Research .................................................... 239 ...... 239 3,334 ...... 3,334 3,186 ...... 3,186 

 Special Institutions for Persons with Disabilities .................................................... 14 ...... 14 215 ...... 215 203 ...... 203 

 Office of Vocational and Adult Education................................................................. 173 ...... 173 2,011 ...... 2,011 2,034 ...... 2,034 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 211 ...... 211 2,404 ...... 2,404 2,241 ...... 2,241 

 Other ..................................................................................................................... 17 1 16 243 18 225 236 18 218 

 Total--Office of Postsecondary Education............................................................ 228 1 228 2,647 18 2,630 2,477 18 2,459 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 5,789 ...... 5,789 33,959 ...... 33,959 23,190 ...... 23,190 

 Academic Competitiveness-Smart Grant Program................................................. 125 ...... 125 881 ...... 881 607 ...... 607 

 Student Aid Administration..................................................................................... 90 ...... 90 868 ...... 868 750 ...... 750 

 Federal Student Loan Reserve Fund ..................................................................... -354 ...... -354 -989 ...... -989 -751 ...... -751 

 Federal Direct Student Loans ................................................................................ 1 ...... 1 3,490 ...... 3,490 1,406 ...... 1,406 

 Federal Family Education Loans............................................................................ 50 ...... 50 3,956 ...... 3,956 527 ...... 527 

 Total--Office of Federal Student Aid..................................................................... 5,701 ...... 5,701 42,164 ...... 42,164 25,727 ...... 25,727 

 Institute of Education Sciences................................................................................ 59 ...... 59 578 ...... 578 579 ...... 579 

 Departmental Management ..................................................................................... 53 ...... 53 596 ...... 596 574 ...... 574 

 Hurricane Education Recovery ................................................................................ 1 ...... 1 25 ...... 25 60 ...... 60 

 Other ....................................................................................................................... 1 ...... 1 22 ...... 22 ...... ...... ...... 

 Proprietary Receipts from the Public........................................................................ ...... 925 -925 ...... 29,038 -29,038 ...... 31,766 -31,766 

 Intrabudgetary Transactions .................................................................................... -153 ...... -153 -20 ...... -20 -2 ...... -2 

 Total--Department of Education ......................................................................... 12,170 926 11,244 121,914 29,056 92,858 85,171 31,784 53,387 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 80 ...... 80 928 ...... 928 819 ...... 819 

 Weapons Activities ................................................................................................ 709 ...... 709 6,189 ...... 6,189 6,209 ...... 6,209 

 Defense Nuclear Nonproliferation.......................................................................... 226 ...... 226 1,668 ...... 1,668 1,674 ...... 1,674 

 Other ..................................................................................................................... 32 ...... 32 430 ...... 430 412 ...... 412 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 671 ...... 671 7,309 ...... 7,309 6,004 ...... 6,004 

 Other Defense Activities ........................................................................................ 86 ...... 86 1,287 ...... 1,287 944 ...... 944 

 Defense Nuclear Waste Disposal .......................................................................... 4 ...... 4 69 ...... 69 129 ...... 129 

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

 Energy Programs: 

 Science.................................................................................................................. 519 ...... 519 5,067 ...... 5,067 4,129 ...... 4,129 

 Energy Supply ....................................................................................................... 268 ...... 268 1,589 ...... 1,589 1,236 ...... 1,236 

 Energy Efficiency and Renewable Energy ............................................................. 901 ...... 901 5,335 ...... 5,335 1,666 ...... 1,666 

 Fossil Energy Research and Development............................................................ 84 ...... 84 710 ...... 710 551 ...... 551 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 67 ...... 67 734 ...... 734 586 ...... 586 

 Advancement Technology Vehicles Manufacturing Loan Program ........................ 145 ...... 145 774 ...... 774 457 ...... 457 

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 10 ...... 10 47 ...... 47 -13 ...... -13 

 Other ..................................................................................................................... 93 3 90 1,006 38 968 1,517 65 1,453 

 Total--Energy Programs....................................................................................... 2,086 3 2,083 15,262 38 15,224 10,130 65 10,065 

 Power Marketing Administration .............................................................................. 452 -89 541 3,393 2,661 733 3,025 2,572 453 

 Departmental Administration.................................................................................... -48 ...... -48 243 ...... 243 210 ...... 210 

 Proprietary Receipts from the Public........................................................................ ...... 188 -188 ...... 1,526 -1,526 ...... 1,482 -1,482 

 Intrabudgetary Transactions .................................................................................... -102 ...... -102 -1,773 ...... -1,773 -1,730 ...... -1,730 

 Offsetting Governmental Receipts ........................................................................... ...... 5 -5 ...... 5 -5 ...... 23 -23 

 Total--Department of Energy............................................................................... 4,196 108 4,088 35,005 4,230 30,775 27,827 4,142 23,684 

 
10

Table 5. Outlays of the U.S. Government, September 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 ................................................................................. -33 1 -33 2,125 8 2,117 1,849 7 1,842 

 Health Resources and Services Administration ....................................................... 826 1 826 8,390 9 8,381 7,291 10 7,280 

 Indian Health Services............................................................................................. 348 ...... 348 4,359 ...... 4,359 3,644 ...... 3,644 

 Centers for Disease Control and Prevention............................................................ 640 ...... 640 6,957 ...... 6,957 6,247 ...... 6,247 

 National Institutes of Health..................................................................................... 3,123 ...... 3,123 33,068 ...... 33,068 29,847 ...... 29,847 

 Substance Abuse and Mental Health Services Administration................................. 221 ...... 221 3,325 ...... 3,325 3,371 ...... 3,371 

 Agency for Healthcare Research and Quality .......................................................... -19 ...... -19 81 ...... 81 -80 ...... -80 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 22,816 ...... 22,816 272,771 ...... 272,771 250,924 ...... 250,924 

 Payments to Health Care Trust Funds................................................................... 19,845 ...... 19,845 228,878 ...... 228,878 209,270 ...... 209,270 

 Children's Health Insurance Fund.......................................................................... 800 ...... 800 7,888 ...... 7,888 7,547 ...... 7,547 

 State Grants and Demonstrations.......................................................................... 29 ...... 29 531 ...... 531 498 ...... 498 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 22,668 ...... 22,668 250,289 ...... 250,289 240,027 ...... 240,027 

 Administrative Expenses...................................................................................... 184 ...... 184 2,153 ...... 2,153 2,267 ...... 2,267 

 Total--FHI Trust Fund ........................................................................................ 22,852 ...... 22,852 252,441 ...... 252,441 242,294 ...... 242,294 

 Health Care Fraud and Abuse Control................................................................... 108 ...... 108 1,193 ...... 1,193 1,083 ...... 1,083 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 18,701 ...... 18,701 209,188 ...... 209,188 204,286 ...... 204,286 

 Administrative Expenses...................................................................................... 756 ...... 756 3,255 ...... 3,255 3,084 ...... 3,084 

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 4,852 ...... 4,852 59,305 ...... 59,305 52,964 ...... 52,964 

 Administrative Expenses.................................................................................... 29 ...... 29 259 ...... 259 234 ...... 234 

 Total--FSMI Trust Fund...................................................................................... 24,338 ...... 24,338 272,006 ...... 272,006 260,568 ...... 260,568 

 Other ..................................................................................................................... -22 ...... -22 75 ...... 75 -10 ...... -10 

 Total--Centers for Medicare and Medicaid Services ............................................ 90,766 ...... 90,766 1,035,783 ...... 1,035,783 972,174 ...... 972,174 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,220 ...... 1,220 17,513 ...... 17,513 17,861 ...... 17,861 

 Contingency Fund.................................................................................................. 320 ...... 320 2,907 ...... 2,907 1,072 ...... 1,072 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 753 ...... 753 4,423 ...... 4,423 4,352 ...... 4,352 

 Low Income Home Energy Assistance .................................................................. 217 ...... 217 4,598 ...... 4,598 4,533 ...... 4,533 

 Refugee and Entrant Assistance............................................................................ 72 ...... 72 749 ...... 749 675 ...... 675 

 Child Care Entitlement to States............................................................................ 210 ...... 210 2,723 ...... 2,723 2,952 ...... 2,952 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 298 ...... 298 3,136 ...... 3,136 2,353 ...... 2,353 

 Social Services Block Grant................................................................................... 220 ...... 220 2,035 ...... 2,035 1,854 ...... 1,854 

 Children and Families Services Programs ............................................................. 1,001 ...... 1,001 10,853 ...... 10,853 9,176 ...... 9,176 

 Payments to States for Foster Care and Adoption Assistance............................... 587 ...... 587 6,972 ...... 6,972 6,859 ...... 6,859 

 Other ..................................................................................................................... 69 ...... 69 462 ...... 462 529 ...... 529 

 Total--Administration for Children and Families ................................................... 4,968 ...... 4,968 56,370 ...... 56,370 52,215 ...... 52,215 

 Administration on Aging........................................................................................... 107 ...... 107 1,512 ...... 1,512 1,453 ...... 1,453 

 Departmental Management ..................................................................................... 332 ...... 332 5,570 ...... 5,570 2,279 ...... 2,279 

 Other ....................................................................................................................... 89 ...... 89 665 ...... 665 522 ...... 522 

 Proprietary Receipts from the Public........................................................................ ...... 9,182 -9,182 ...... 75,159 -75,159 ...... 75,239 -75,239 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -18,130 ...... -18,130 -213,710 ...... -213,710 -194,268 ...... -194,268 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1,715 ...... -1,715 -15,173 ...... -15,173 -14,036 ...... -14,036 

 Other ..................................................................................................................... -31 ...... -31 -85 ...... -85 -986 ...... -986 

 Total--Department of Health and Human Services............................................ 81,492 9,184 72,308 929,237 75,176 854,060 871,522 75,256 796,266 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 73 ...... 73 1,060 ...... 1,060 1,008 ...... 1,008 

 Citizenship and Immigration Services ...................................................................... 278 ...... 278 2,496 ...... 2,496 2,520 ...... 2,520 

 United States Secret Service ................................................................................... 133 ...... 133 1,669 ...... 1,669 1,706 ...... 1,706 

 Transportation Security Administration .................................................................... 404 ...... 404 5,054 ...... 5,054 4,872 ...... 4,872 

 Immigration and Customs Enforcement................................................................... 465 ...... 465 5,555 ...... 5,555 5,269 ...... 5,269 

 Customs and Border Protection............................................................................... 1,059 ...... 1,059 11,376 ...... 11,376 12,122 ...... 12,122 

 United States Coast Guard...................................................................................... 894 1 893 9,956 14 9,942 9,558 11 9,547 

 National Protection and Programs Directorate......................................................... 170 ...... 170 1,400 ...... 1,400 1,632 ...... 1,632 

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 251 ...... 251 2,830 ...... 2,830 2,044 ...... 2,044 

 Firefighter Assistance Grants................................................................................. 53 ...... 53 507 ...... 507 510 ...... 510 

 Disaster Relief ....................................................................................................... 802 ...... 802 6,397 ...... 6,397 10,038 ...... 10,038 

 National Flood Insurance Fund.............................................................................. 107 165 -58 711 1,585 -875 3,230 1,144 2,086 

 Other ..................................................................................................................... 106 ...... 106 1,567 ...... 1,567 1,634 ...... 1,634 

 Total--Federal Emergency Management Administration ...................................... 1,318 165 1,153 12,011 1,585 10,426 17,456 1,144 16,312 

 Science and Technology.......................................................................................... 111 ...... 111 949 ...... 949 1,032 ...... 1,032 

 Domestic Nuclear Detection Office .......................................................................... 39 ...... 39 444 ...... 444 494 ...... 494 

 Other ....................................................................................................................... 30 ...... 30 413 ...... 413 420 ...... 420 

 Proprietary Receipts from the Public........................................................................ ...... 153 -153 ...... 739 -739 ...... 79 -79 

 Intrabudgetary Transactions .................................................................................... -52 ...... -52 -25 ...... -25 7 ...... 7 

 Offsetting Governmental Receipts ........................................................................... ...... 520 -520 ...... 5,564 -5,564 ...... 5,148 -5,148 

 Total--Department of Homeland Security .......................................................... 4,921 840 4,081 52,357 7,902 44,455 58,096 6,381 51,714 

 
11

Table 5. Outlays of the U.S. Government, September 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........................................................................... 1,522 ...... 1,522 17,987 ...... 17,987 15,981 ...... 15,981 

 Housing Certificate Fund ....................................................................................... 119 ...... 119 1,292 ...... 1,292 1,573 ...... 1,573 

 Project-Based Rental Assistance........................................................................... 721 ...... 721 8,327 ...... 8,327 7,482 ...... 7,482 

 Public Housing Capital Fund.................................................................................. 399 ...... 399 5,209 ...... 5,209 3,207 ...... 3,207 

 Public Housing Operating Fund ............................................................................. 378 ...... 378 4,603 ...... 4,603 4,449 ...... 4,449 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 21 ...... 21 185 ...... 185 317 ...... 317 

 Native American Housing Block Grant................................................................... 119 ...... 119 856 ...... 856 643 ...... 643 

 Other ..................................................................................................................... 2 ...... 2 -439 ...... -439 -44 (**) -44 

 Total--Public and Indian Housing Programs......................................................... 3,281 ...... 3,281 38,021 ...... 38,021 33,607 (**) 33,607 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 20 ...... 20 294 ...... 294 317 ...... 317 

 Community Development Fund.............................................................................. 609 ...... 609 7,043 ...... 7,043 6,407 ...... 6,407 

 Home Investment Partnership Program................................................................. 279 ...... 279 2,811 ...... 2,811 1,915 ...... 1,915 

 Neighborhood Stabilization Program ..................................................................... 155 ...... 155 1,560 ...... 1,560 116 ...... 116 

 Homeless Assistance Grants................................................................................. 186 ...... 186 2,026 ...... 2,026 1,483 ...... 1,483 

 Other ..................................................................................................................... 18 (**) 18 134 (**) 134 96 (**) 96 

 Total--Community Planning and Development..................................................... 1,267 (**) 1,267 13,868 (**) 13,868 10,333 (**) 10,333 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 6 ...... 6 9,928 ...... 9,928 10,426 ...... 10,426 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -266 ...... -266 -3,700 ...... -3,700 -2,052 ...... -2,052 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 4 2 2 40 15 24 8 -17 25 

 FHA-General and Special Risk Fund, Program Account...................................... 11 ...... 11 914 ...... 914 6,851 ...... 6,851 

 FHA-General and Special Risk Fund, Liquidating Account .................................. 8 12 -3 112 217 -104 8 114 -106 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 44 -44 2 591 -590 2 749 -747 

 Home Ownership Preservation Equity Fund .......................................................... (**) ...... (**) -5 ...... -5 5 ...... 5 

 Housing for the Elderly........................................................................................... 82 ...... 82 960 ...... 960 979 ...... 979 

 Housing for Persons with Disabilities ..................................................................... 69 ...... 69 797 ...... 797 845 ...... 845 

 Other Assisted Housing Programs......................................................................... 4 ...... 4 50 ...... 50 51 ...... 51 

 Other ..................................................................................................................... 11 1 11 78 37 41 12 27 -15 

 Total--Housing Programs..................................................................................... -69 58 -127 9,176 860 8,316 17,135 873 16,262 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 7 1 6 145 479 -334 65 44 21 

 Management and Administration ............................................................................. 135 ...... 135 1,709 ...... 1,709 1,672 ...... 1,672 

 Other ....................................................................................................................... 30 ...... 30 300 ...... 300 263 ...... 263 

 Proprietary Receipts from the Public: 

 GNMA, Guarantees of Mortgage-Backed Securities.............................................. ...... 991 -991 ...... 1,004 -1,004 ...... 888 -888 

 FHA-General and Special Risk Fund ..................................................................... ...... 91 -91 ...... 619 -619 ...... 183 -183 

 Other ..................................................................................................................... ...... 10 -10 ...... 83 -83 ...... 49 -49 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -28 ...... -28 -18 ...... -18 

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

 Total--Department of Housing and Urban Development................................... 4,649 1,151 3,498 63,190 3,048 60,143 63,058 2,040 61,018 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 116 ...... 116 958 ...... 958 879 ...... 879 

 Other.................................................................................................................... 223 71 151 890 176 713 763 97 666 

 Minerals Management Service............................................................................... 181 ...... 181 2,082 ...... 2,082 2,115 ...... 2,115 

 Office of Surface Mining Reclamation and Enforcement........................................ 34 ...... 34 562 ...... 562 461 ...... 461 

 Total--Land and Minerals Management ............................................................... 554 71 482 4,492 176 4,315 4,218 97 4,121 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 123 ...... 123 1,215 ...... 1,215 902 ...... 902 

 Other.................................................................................................................... 67 18 49 585 283 302 478 282 196 

 United States Geological Survey ........................................................................... 93 ...... 93 1,087 ...... 1,087 1,001 ...... 1,001 

 Other ..................................................................................................................... 3 ...... 3 58 ...... 58 90 ...... 90 

 Total--Water and Science .................................................................................... 285 18 268 2,946 283 2,663 2,471 282 2,189 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 261 ...... 261 2,614 ...... 2,614 2,364 ...... 2,364 

 National Park Service ............................................................................................ 385 ...... 385 3,418 ...... 3,418 3,081 -2 3,083 

 Total--Fish and Wildlife and Parks ....................................................................... 646 ...... 646 6,032 ...... 6,032 5,445 -2 5,447 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 152 (**) 152 2,956 5 2,951 2,609 1 2,608 

 Departmental Offices: 

 Insular Affairs......................................................................................................... 160 ...... 160 459 ...... 459 432 ...... 432 

 Office of the Special Trustee 

 for American Indians............................................................................................. 62 ...... 62 628 ...... 628 586 ...... 586 

 Department-Wide Programs .................................................................................. 1 ...... 1 1,371 ...... 1,371 1,335 ...... 1,335 

 Other ..................................................................................................................... 15 ...... 15 227 ...... 227 227 ...... 227 

 Proprietary Receipts from the Public........................................................................ ...... 475 -475 ...... 5,313 -5,313 ...... 5,167 -5,167 

 Intrabudgetary Transactions .................................................................................... -17 ...... -17 -170 ...... -170 (**) ...... (**) 

 Total--Department of the Interior........................................................................ 1,857 565 1,293 18,940 5,778 13,163 17,322 5,544 11,778 

 
12

Table 5. Outlays of the U.S. Government, September 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 ............................................................................................ 181 ...... 181 2,237 ...... 2,237 2,135 ...... 2,135 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 92 ...... 92 869 ...... 869 766 ...... 766 

 United States Attorneys ......................................................................................... 199 ...... 199 1,877 ...... 1,877 1,822 ...... 1,822 

 United States Marshals Service............................................................................. -28 ...... -28 998 ...... 998 922 ...... 922 

 Assets Forfeiture Fund........................................................................................... 169 ...... 169 1,290 ...... 1,290 1,063 ...... 1,063 

 Other ..................................................................................................................... 49 ...... 49 546 ...... 546 520 ...... 520 

 Federal Bureau of Investigation ............................................................................... 745 ...... 745 7,559 ...... 7,559 6,589 ...... 6,589 

 Drug Enforcement Administration ............................................................................ 222 ...... 222 2,296 ...... 2,296 2,287 ...... 2,287 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 93 ...... 93 1,151 ...... 1,151 1,062 ...... 1,062 

 Federal Prison System ............................................................................................ 491 24 468 6,659 332 6,327 6,330 321 6,009 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 173 ...... 173 2,324 ...... 2,324 2,338 ...... 2,338 

 Community Oriented Policing Services.................................................................. -39 ...... -39 390 ...... 390 227 ...... 227 

 Crime Victims Fund ............................................................................................... 32 ...... 32 627 ...... 627 557 ...... 557 

 Other ..................................................................................................................... 154 ...... 154 1,243 ...... 1,243 1,277 ...... 1,277 

 Other ....................................................................................................................... 32 ...... 32 778 ...... 778 689 ...... 689 

 Proprietary Receipts from the Public........................................................................ ...... 109 -109 ...... 168 -168 ...... 54 -54 

 Intrabudgetary Transactions .................................................................................... -95 ...... -95 -276 ...... -276 -34 ...... -34 

 Offsetting Governmental Receipts ........................................................................... ...... 36 -36 ...... 508 -508 ...... 460 -460 

 Total--Department of Justice .............................................................................. 2,471 169 2,302 30,566 1,007 29,558 28,549 836 27,713 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 384 ...... 384 5,110 ...... 5,110 4,447 ...... 4,447 

 Office of Job Corps ................................................................................................ 199 ...... 199 1,855 ...... 1,855 1,611 ...... 1,611 

 Community Service Employment for Older Americans .......................................... 71 ...... 71 719 ...... 719 560 ...... 560 

 Federal Unemployment Benefits and Allowances.................................................. 54 ...... 54 615 ...... 615 440 ...... 440 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 761 ...... 761 11,839 ...... 11,839 6,467 ...... 6,467 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 39 ...... 39 -363 ...... -363 113 ...... 113 

 Payments to the Unemployment Trust Fund.......................................................... -212 ...... -212 53,003 ...... 53,003 1,455 ...... 1,455 

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... 50 ...... 50 110 ...... 110 50 ...... 50 

 Program Administration ......................................................................................... 14 ...... 14 117 ...... 117 66 ...... 66 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 10,701 ...... 10,701 144,698 ...... 144,698 112,798 ...... 112,798 

 State Administrative Expenses ............................................................................ 361 ...... 361 5,043 ...... 5,043 3,832 ...... 3,832 

 Federal Administrative Expenses......................................................................... 38 ...... 38 390 ...... 390 502 ...... 502 

 Other.................................................................................................................... 1,032 ...... 1,032 1,033 ...... 1,033 3 ...... 3 

 Total--Unemployment Trust Fund ...................................................................... 12,132 ...... 12,132 151,164 ...... 151,164 117,135 ...... 117,135 

 Other ..................................................................................................................... -237 ...... -237 22,133 ...... 22,133 15,766 ...... 15,766 

 Total--Employment and Training Administration .................................................. 13,254 ...... 13,254 246,302 ...... 246,302 148,111 ...... 148,111 

 Pension Benefit Guaranty Corporation .................................................................... 490 284 206 5,585 6,918 -1,333 4,720 4,526 194 

 Employment Standards Administration .................................................................... 57 ...... 57 477 ...... 477 440 ...... 440 

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 288 ...... 288 256 ...... 256 1,249 ...... 1,249 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 145 ...... 145 1,074 ...... 1,074 1,035 ...... 1,035 

 Special Benefits for Disabled Coal Miners ............................................................. 18 ...... 18 218 ...... 218 241 ...... 241 

 Black Lung Disability Trust Fund............................................................................ 36 ...... 36 299 ...... 299 9,317 ...... 9,317 

 Other ..................................................................................................................... 29 ...... 29 252 ...... 252 284 ...... 284 

 Occupational Safety and Health Administration ....................................................... 58 ...... 58 534 ...... 534 505 ...... 505 

 Mine Safety and Health Administration .................................................................... 26 ...... 26 346 ...... 346 348 ...... 348 

 Bureau of Labor Statistics........................................................................................ 58 ...... 58 537 ...... 537 490 ...... 490 

 Departmental Management ..................................................................................... -128 ...... -128 415 ...... 415 419 ...... 419 

 Other ....................................................................................................................... 20 ...... 20 162 ...... 162 149 ...... 149 

 Proprietary Receipts from the Public........................................................................ ...... 21 -21 ...... 31 -31 ...... 32 -32 

 Intrabudgetary Transactions .................................................................................... 52 ...... 52 -76,621 ...... -76,621 -24,593 ...... -24,593 

 Total--Department of Labor................................................................................. 14,402 304 14,098 179,835 6,949 172,886 142,714 4,558 138,156 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 895 ...... 895 7,493 ...... 7,493 6,303 ...... 6,303 

 Educational and Cultural Exchange Programs....................................................... 62 ...... 62 581 ...... 581 512 ...... 512 

 Embassy Security, Construction, and Maintenance............................................... 130 ...... 130 1,427 ...... 1,427 1,222 ...... 1,222 

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 142 ...... 142 300 ...... 300 250 ...... 250 

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 836 ...... 836 815 ...... 815 

 Other ..................................................................................................................... 196 ...... 196 132 ...... 132 134 ...... 134 

 Total--Administration of Foreign Affairs................................................................ 1,494 ...... 1,494 10,770 ...... 10,770 9,236 ...... 9,236 

 International Organizations and Conferences .......................................................... 1,525 ...... 1,525 4,412 ...... 4,412 4,422 ...... 4,422 

 Global Health and Child Survival ............................................................................. 906 ...... 906 4,930 ...... 4,930 4,125 ...... 4,125 

 Migration and Refugee Assistance .......................................................................... 155 ...... 155 1,797 ...... 1,797 1,594 ...... 1,594 

 International Narcotics Control and Law Enforcement ............................................. 173 ...... 173 1,124 ...... 1,124 724 ...... 724 

 Andean Counterdrug Programs ............................................................................... 39 ...... 39 306 ...... 306 470 ...... 470 

 Other ....................................................................................................................... 89 ...... 89 819 ...... 819 1,184 ...... 1,184 

 Proprietary Receipts from the Public........................................................................ ...... -10 10 ...... -5 5 ...... 14 -14 

 Intrabudgetary Transactions .................................................................................... -192 ...... -192 -360 ...... -360 -311 ...... -311 

 Total--Department of State.................................................................................. 4,189 -10 4,200 23,799 -5 23,804 21,444 14 21,430 

 
13

Table 5. Outlays of the U.S. Government, September 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 ............................................................................................. 77 ...... 77 288 (**) 288 210 ...... 210 

 Federal Aviation Administration: 

 Operations............................................................................................................. 795 ...... 795 5,294 ...... 5,294 3,762 ...... 3,762 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 325 ...... 325 4,007 ...... 4,007 4,055 ...... 4,055 

 Facilities and Equipment...................................................................................... 287 ...... 287 2,682 ...... 2,682 2,462 ...... 2,462 

 Research, Engineering, and Development........................................................... 20 ...... 20 147 ...... 147 143 ...... 143 

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

 Total--Airport and Airway Trust Fund ................................................................. 632 ...... 632 10,837 ...... 10,837 11,899 ...... 11,899 

 Other ..................................................................................................................... 36 1 35 41 150 -109 -62 180 -242 

 Total--Federal Aviation Administration ................................................................. 1,464 1 1,462 16,172 150 16,022 15,599 180 15,419 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,474 ...... 3,474 30,778 ...... 30,778 36,347 ...... 36,347 

 Other.................................................................................................................... (**) 3 -3 40 16 24 73 12 62 

 Highway Infrastructure Investment, Recovery Act.................................................. 1,547 ...... 1,547 11,897 ...... 11,897 2,417 ...... 2,417 

 Other Programs ..................................................................................................... 85 ...... 85 20,398 ...... 20,398 7,955 ...... 7,955 

 Total--Federal Highway Administration ................................................................ 5,106 3 5,103 63,113 16 63,097 46,792 12 46,781 

 Federal Motor Carrier Safety Administration............................................................ 37 ...... 37 513 ...... 513 508 ...... 508 

 National Highway Traffic Safety Administration ....................................................... 82 ...... 82 919 ...... 919 3,591 ...... 3,591 

 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............................................................. 148 ...... 148 918 ...... 918 979 ...... 979 

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service, Recovery Act ............................................. 7 ...... 7 15 ...... 15 2 ...... 2 

 Other ..................................................................................................................... 30 (**) 30 1,179 4 1,176 286 7 279 

 Total--Federal Railroad Administration................................................................. 185 (**) 185 2,675 4 2,671 1,827 7 1,819 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 25 ...... 25 428 ...... 428 740 ...... 740 

 Capital Investment Grants ..................................................................................... 91 ...... 91 2,366 ...... 2,366 2,483 ...... 2,483 

 Formula and Bus Grants........................................................................................ 908 ...... 908 7,346 ...... 7,346 7,264 ...... 7,264 

 Transit Capital Assistance, Recovery Act .............................................................. 227 ...... 227 2,516 ...... 2,516 570 ...... 570 

 Other ..................................................................................................................... 23 ...... 23 431 ...... 431 294 ...... 294 

 Total--Federal Transit Administration................................................................... 1,274 ...... 1,274 13,088 ...... 13,088 11,351 ...... 11,351 

 Maritime Administration ........................................................................................... 64 3 61 932 370 561 895 380 515 

 Other ....................................................................................................................... 39 6 33 407 33 374 298 33 265 

 Proprietary Receipts from the Public........................................................................ ...... 7 -7 ...... 184 -184 ...... 389 -389 

 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 ........................................................................... ...... 1 -1 ...... 91 -91 ...... 79 -79 

 Total--Department of Transportation.................................................................. 8,327 22 8,305 78,599 847 77,751 74,085 1,079 73,006 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. (**) 7 -7 (**) 274 -274 (**) 1,580 -1,580 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 149 ...... 149 4,209 ...... 4,209 1,053 ...... 1,053 

 Housing and Economic Recovery Programs.......................................................... 3,305 ...... 3,305 52,624 ...... 52,624 95,612 ...... 95,612 

 Troubled Asset Relief Programs ............................................................................ 214 ...... 214 9,016 ...... 9,016 153,871 ...... 153,871 

 Other ..................................................................................................................... 479 ...... 479 3,471 ...... 3,471 1,200 ...... 1,200 

 Financial Management Service: 

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

 Financial Agent Services ....................................................................................... 67 ...... 67 594 ...... 594 567 ...... 567 

 Interest Paid to Credit Financing Accounts ............................................................ 10,399 ...... 10,399 10,396 ...... 10,396 12,636 ...... 12,636 

 Claims, Judgments, and Relief Acts ...................................................................... 125 ...... 125 1,059 ...... 1,059 2,293 ...... 2,293 

 Other ..................................................................................................................... 96 (**) 96 876 (**) 876 838 (**) 838 

 Total--Financial Management Service.................................................................. 10,687 (**) 10,687 15,201 (**) 15,201 18,453 (**) 18,453 

 Federal Financing Bank........................................................................................... -158 ...... -158 -613 ...... -613 -531 ...... -531 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 99 ...... 99 96 ...... 96 

 Internal Revenue Collections for Puerto Rico ........................................................ 27 ...... 27 378 ...... 378 473 ...... 473 

 Bureau of Engraving and Printing ............................................................................ -54 ...... -54 -15 ...... -15 20 ...... 20 

 United States Mint ................................................................................................... 227 -18 245 3,688 3,603 85 2,411 2,572 -161 

 Bureau of the Public Debt........................................................................................ 50 ...... 50 299 ...... 299 305 ...... 305 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 192 ...... 192 2,403 ...... 2,403 2,417 ...... 2,417 

 Enforcement .......................................................................................................... 478 ...... 478 5,470 ...... 5,470 4,989 ...... 4,989 

 Operations Support................................................................................................ 356 ...... 356 3,945 ...... 3,945 3,778 ...... 3,778 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 34 ...... 34 54,712 ...... 54,712 42,418 ...... 42,418 

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 112 ...... 112 22,659 ...... 22,659 24,284 ...... 24,284 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 349 ...... 349 8,668 ...... 8,668 9,386 ...... 9,386 

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 65 ...... 65 13,694 ...... 13,694 663 ...... 663 

 Refunding Internal Revenue Collections, Interest .................................................. 161 ...... 161 2,177 ...... 2,177 2,418 ...... 2,418 

 Other ..................................................................................................................... 486 (**) 486 10,845 5 10,840 3,484 8 3,476 

 Total--Internal Revenue Service .......................................................................... 2,232 (**) 2,232 124,572 5 124,568 93,837 8 93,830 

 
14

Table 5. Outlays of the U.S. Government, September 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..................................................................................... 59 389 -331 733 794 -61 705 776 -71 

 Office of Thrift Supervision....................................................................................... 17 2 15 232 228 3 234 249 -15 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 17,671 ...... 17,671 211,687 ...... 211,687 186,049 ...... 186,049 

 Special Issues (Cash Basis) ................................................................................ 515 ...... 515 202,268 ...... 202,268 197,023 ...... 197,023 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 18,186 ...... 18,186 413,955 ...... 413,955 383,073 ...... 383,073 

 Total--Interest on the Public Debt .................................................................... 18,186 ...... 18,186 413,955 ...... 413,955 383,073 ...... 383,073 

 Other ....................................................................................................................... 9 ...... 9 98 ...... 98 85 ...... 85 

 Proprietary Receipts from the Public........................................................................ ...... 39,085 -39,085 ...... 175,123 -175,123 ...... 38,557 -38,557 

 Intrabudgetary Transactions .................................................................................... -1,964 ...... -1,964 -3,531 ...... -3,531 -5,383 ...... -5,383 

 Total--Department of the Treasury ..................................................................... 33,472 39,465 -5,993 624,416 180,027 444,390 745,514 43,742 701,772 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 2,906 ...... 2,906 36,963 ...... 36,963 33,989 ...... 33,989 

 Medical Support and Compliance .......................................................................... 485 ...... 485 4,712 ...... 4,712 4,225 ...... 4,225 

 Medical Facilities ................................................................................................... 388 ...... 388 4,674 ...... 4,674 4,620 ...... 4,620 

 Other ..................................................................................................................... 78 29 49 970 369 601 940 336 604 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 12 22 -10 10 22 -12 

 Other.................................................................................................................... 140 138 2 1,272 1,232 40 1,264 1,243 21 

 Compensation and Pensions ................................................................................. 4,145 ...... 4,145 47,901 ...... 47,901 44,735 ...... 44,735 

 Readjustment Benefits........................................................................................... 804 ...... 804 8,317 ...... 8,317 3,875 ...... 3,875 

 Veterans Housing Benefit Program Fund............................................................... 32 ...... 32 946 ...... 946 466 ...... 466 

 Insurance Funds: 

 National Service Life............................................................................................ 108 ...... 108 1,147 ...... 1,147 1,188 ...... 1,188 

 Veterans Special Life........................................................................................... 18 2 16 152 147 4 151 153 -2 

 Other ..................................................................................................................... 16 ...... 16 174 ...... 174 140 ...... 140 

 Total--Benefit Programs....................................................................................... 5,264 142 5,122 59,921 1,401 58,520 51,829 1,417 50,412 

 Departmental Administration: 

 Construction .......................................................................................................... 168 ...... 168 1,526 ...... 1,526 1,166 ...... 1,166 

 Information Technology Systems........................................................................... 194 ...... 194 2,526 ...... 2,526 2,395 ...... 2,395 

 General Operating Expenses................................................................................. 120 (**) 120 1,898 (**) 1,897 1,841 (**) 1,841 

 Other ..................................................................................................................... 35 (**) 35 433 (**) 433 442 ...... 442 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 9 -9 ...... 108 -108 ...... 136 -136 

 Other ..................................................................................................................... ...... 189 -189 ...... 3,467 -3,467 ...... 4,107 -4,107 

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 -3 ...... -3 3 ...... 3 

 Total--Department of Veterans Affairs ............................................................... 9,641 369 9,271 113,620 5,345 108,275 101,450 5,996 95,454 

Corps of Engineers: 

 Construction ............................................................................................................ 664 ...... 664 3,669 ...... 3,669 1,695 ...... 1,695 

 Operation and Maintenance..................................................................................... 303 ...... 303 3,127 ...... 3,127 2,035 ...... 2,035 

 Flood Control and Coastal Emergencies ................................................................. 139 ...... 139 1,475 ...... 1,475 1,345 ...... 1,345 

 Harbor Maintenance Trust Fund .............................................................................. 132 ...... 132 793 ...... 793 773 ...... 773 

 Rivers and Harbors Contributed Funds.................................................................... 40 ...... 40 425 ...... 425 381 ...... 381 

 Other ....................................................................................................................... 102 ...... 102 1,457 ...... 1,457 1,194 ...... 1,194 

 Proprietary Receipts from the Public........................................................................ ...... 440 -440 ...... 1,071 -1,071 ...... 573 -573 

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

 Total--Corps of Engineers................................................................................... 1,379 440 939 10,946 1,071 9,875 7,413 573 6,840 

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,211 ...... 4,211 50,585 ...... 50,585 49,964 ...... 49,964 

 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..................................................................................... 537 ...... 537 8,429 ...... 8,429 8,358 ...... 8,358 

 Educational Benefits ................................................................................................ 26 ...... 26 409 ...... 409 431 ...... 431 

 Other ....................................................................................................................... 17 ...... 17 237 ...... 237 268 ...... 268 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 15 -15 ...... 16 -16 

 Intrabudgetary Transactions .................................................................................... 30 ...... 30 -74,239 ...... -74,239 -63,514 ...... -63,514 

 Total--Other Defense Civil Programs ................................................................. 4,823 1 4,821 54,046 15 54,031 57,292 16 57,276 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 64 ...... 64 829 ...... 829 829 ...... 829 

 Environmental Programs and Management............................................................. 204 ...... 204 2,564 ...... 2,564 2,374 ...... 2,374 

 State and Tribal Assistance Grants.......................................................................... 736 ...... 736 6,405 ...... 6,405 3,446 ...... 3,446 

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

 Hazardous Substance Superfund ............................................................................ 172 ...... 172 1,023 ...... 1,023 1,350 ...... 1,350 

 Other ....................................................................................................................... 53 (**) 53 324 22 302 228 22 206 

 Proprietary Receipts from the Public........................................................................ ...... 28 -28 ...... 74 -74 ...... 116 -116 

 Intrabudgetary Transactions .................................................................................... -20 ...... -20 -1,281 ...... -1,281 -1,748 ...... -1,748 

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 42 -42 ...... 21 -21 

 Total--Environmental Protection Agency........................................................... 1,208 30 1,178 11,145 138 11,008 8,228 158 8,070 

 
15

Table 5. Outlays of the U.S. Government, September 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..................................................................................................... 5 ...... 5 56 ...... 56 54 ...... 54 

 Office of Management and Budget .......................................................................... 8 ...... 8 93 ...... 93 85 ...... 85 

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... -4 ...... -4 198 ...... 198 392 ...... 392 

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

 Other ....................................................................................................................... 19 ...... 19 236 ...... 236 213 (**) 213 

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

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

 Total--Executive Office of the President ............................................................ 29 (**) 29 584 1 583 744 1 743 

General Services Administration: 

 Real Property Activities............................................................................................ 75 ...... 75 790 ...... 790 254 ...... 254 

 Supply and Technology Activities ............................................................................ -49 ...... -49 -130 ...... -130 5 ...... 5 

 General Activities..................................................................................................... 25 ...... 25 244 ...... 244 216 ...... 216 

 Proprietary Receipts from the Public........................................................................ ...... -68 68 ...... 31 -31 ...... 143 -143 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -12 ...... -12 -12 ...... -12 

 Total--General Services Administration............................................................. 51 -68 119 893 31 862 463 143 320 

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 109 ...... 109 1,086 ...... 1,086 651 ...... 651 

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 60 ...... 60 5,328 ...... 5,328 5,118 ...... 5,118 

 Economic Support Fund ........................................................................................ 327 ...... 327 5,163 ...... 5,163 5,264 ...... 5,264 

 Other ..................................................................................................................... 190 24 166 1,092 210 882 1,020 231 789 

 Total--International Security Assistance............................................................... 578 24 554 11,584 210 11,374 11,403 231 11,171 

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Other ..................................................................................................................... 282 ...... 282 1,525 ...... 1,525 1,163 ...... 1,163 

 Proprietary Receipts from the Public...................................................................... ...... 1 -1 ...... 48 -48 ...... 27 -27 

 Total--Multilateral Assistance............................................................................... 282 1 281 2,787 48 2,739 2,420 27 2,393 

 Agency for International Development: 

 Development Assistance Program......................................................................... 398 ...... 398 1,804 ...... 1,804 1,473 ...... 1,473 

 Assistance for Europe, Eurasia and Central Asia................................................... 27 ...... 27 212 ...... 212 10 ...... 10 

 International Disaster Assistance........................................................................... 95 ...... 95 873 ...... 873 635 ...... 635 

 Operating Expenses .............................................................................................. 109 ...... 109 986 ...... 986 811 ...... 811 

 Other ..................................................................................................................... 317 30 287 1,446 482 964 1,566 528 1,039 

 Proprietary Receipts from the Public...................................................................... ...... 35 -35 ...... 47 -47 ...... 136 -136 

 Intrabudgetary Transactions .................................................................................. -73 ...... -73 18 ...... 18 -22 ...... -22 

 Total--Agency for International Development....................................................... 874 65 809 5,339 529 4,810 4,473 664 3,809 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 27 9 17 96 248 -152 173 262 -89 

 Proprietary Receipts from the Public...................................................................... ...... 129 -129 ...... 200 -200 ...... 223 -223 

 Total--Overseas Private Investment Corporation ................................................. 27 139 -112 96 447 -352 173 485 -312 

 Peace Corps............................................................................................................ 33 -1 34 352 (**) 352 313 (**) 313 

 International Monetary Programs............................................................................. -381 ...... -381 167 ...... 167 -498 ...... -498 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,499 ...... 2,499 23,646 ...... 23,646 21,894 ...... 21,894 

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

 Proprietary Receipts from the Public...................................................................... ...... 2,418 -2,418 ...... 24,011 -24,011 ...... 24,913 -24,913 

 Other ....................................................................................................................... 18 (**) 18 228 (**) 227 291 (**) 291 

 Total--International Assistance Programs ......................................................... 4,038 2,646 1,393 45,284 25,246 20,038 41,120 26,320 14,801 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 596 ...... 596 5,615 ...... 5,615 7,613 ...... 7,613 

 Aeronautics.............................................................................................................. 48 ...... 48 471 ...... 471 286 ...... 286 

 Exploration............................................................................................................... 346 ...... 346 3,530 ...... 3,530 2,350 ...... 2,350 

 Cross Agency Support............................................................................................. 371 ...... 371 3,284 ...... 3,284 2,137 ...... 2,137 

 Space Operations.................................................................................................... 560 ...... 560 5,800 ...... 5,800 6,721 ...... 6,721 

 Other ....................................................................................................................... 45 ...... 45 214 ...... 214 68 ...... 68 

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

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) (**) ...... (**) -2 ...... -2 

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,967 1 1,965 18,914 8 18,906 19,174 6 19,168 

National Science Foundation: 

 Research and Related Activities .............................................................................. 390 ...... 390 5,381 ...... 5,381 4,652 ...... 4,652 

 Education and Human Resources ........................................................................... 205 ...... 205 874 ...... 874 848 ...... 848 

 Other ....................................................................................................................... 64 ...... 64 520 ...... 520 507 ...... 507 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 55 -55 ...... 50 -50 

 Total--National Science Foundation................................................................... 659 2 657 6,776 55 6,720 6,007 50 5,958 

 
16

Table 5. Outlays of the U.S. Government, September 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 ......................................................................... 804 ...... 804 9,559 ...... 9,559 9,106 ...... 9,106 

 Payment to Civil Service Retirement And 

 Disability Fund ........................................................................................................ 33,176 ...... 33,176 33,176 ...... 33,176 31,422 ...... 31,422 

 Civil Service Retirement and Disability Fund ........................................................... 5,798 ...... 5,798 69,542 ...... 69,542 67,668 ...... 67,668 

 Employees Life Insurance Fund .............................................................................. 247 255 -7 2,599 4,097 -1,498 2,509 4,294 -1,785 

 Employees and Retired Employees Health Benefits Fund....................................... 3,276 3,226 50 38,969 39,844 -875 37,373 37,198 175 

 Other ....................................................................................................................... -136 ...... -136 244 ...... 244 12 ...... 12 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 6 -6 ...... 8 -8 

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. -5,500 ...... -5,500 -7,000 ...... -7,000 -2,822 ...... -2,822 

 Civil Service Retirement and Disability Fund: 

 General Fund Contributions................................................................................. -33,176 ...... -33,176 -33,176 ...... -33,176 -31,422 ...... -31,422 

 Other.................................................................................................................... -4 ...... -4 -50 ...... -50 -44 ...... -44 

 Total--Office of Personnel Management ............................................................ 4,485 3,481 1,004 113,863 43,947 69,916 113,802 41,500 72,302 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 77 (**) 77 573 (**) 573 376 (**) 376 

 Business Loans Program......................................................................................... 32 ...... 32 5,258 ...... 5,258 1,766 ...... 1,766 

 Disaster Loans Program .......................................................................................... 15 ...... 15 369 ...... 369 584 ...... 584 

 Other ....................................................................................................................... -3 2 -4 27 22 5 28 20 8 

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

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

 Total--Small Business Administration ............................................................... 121 2 119 6,226 100 6,126 2,755 509 2,246 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 16 ...... 16 22,845 ...... 22,845 20,826 ...... 20,826 

 Supplemental Security Income Program.................................................................. 4,539 ...... 4,539 50,753 ...... 50,753 48,101 ...... 48,101 

 Economic Recovery Payments ................................................................................ 6 ...... 6 117 ...... 117 13,079 ...... 13,079 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 48,438 ...... 48,438 572,531 ...... 572,531 544,601 ...... 544,601 

 Administrative Expenses........................................................................................ 244 ...... 244 3,474 ...... 3,474 3,398 ...... 3,398 

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

 Total--FOASI Trust Fund ..................................................................................... 48,683 ...... 48,683 579,935 ...... 579,935 551,689 ...... 551,689 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,587 ...... 10,587 123,038 ...... 123,038 115,086 ...... 115,086 

 Administrative Expenses........................................................................................ 277 ...... 277 2,923 ...... 2,923 2,581 ...... 2,581 

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

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

 Total--FDI Trust Fund .......................................................................................... 10,865 ...... 10,865 126,423 ...... 126,423 118,114 ...... 118,114 

 Other ....................................................................................................................... 70 ...... 70 562 ...... 562 360 ...... 360 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 503 -503 ...... 3,521 -3,521 ...... 3,711 -3,711 

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 93 -93 ...... 86 -86 

 Intrabudgetary Transactions: 

 Off-Budget1 ............................................................................................................ -15 ...... -15 -22,843 ...... -22,843 -20,824 ...... -20,824 

 Total--Social Security Administration .............................................................. 64,163 507 63,656 757,793 3,613 754,179 731,346 3,796 727,549 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 73 1 72 734 1 733 725 1 724 

 Corporation for National and Community Service .................................................... 96 -1 96 1,035 1 1,034 916 1 915 

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

 District of Columbia: 

 Courts.................................................................................................................... 24 ...... 24 291 ...... 291 295 ...... 295 

 General and Special Payments.............................................................................. 90 (**) 90 665 (**) 665 614 (**) 613 

 Equal Employment Opportunity Commission........................................................... 31 (**) 31 360 4 356 354 4 350 

 Export-Import Bank of the United States.................................................................. -80 -12 -68 763 501 262 519 879 -360 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 732 ...... 732 8,834 ...... 8,834 8,021 ...... 8,021 

 Spectrum Auction Program Account...................................................................... (**) ...... (**) 16 ...... 16 55 ...... 55 

 Other ..................................................................................................................... -302 3 -305 15 87 -72 61 133 -72 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 346 112 234 -19,740 816 -20,557 15,747 9,273 6,474 

 FSLIC Resolution Fund.......................................................................................... 1 (**) (**) 38 85 -47 188 6 181 

 Office of Inspector General .................................................................................... 33 ...... 33 33 ...... 33 26 ...... 26 

 Total--Federal Deposit Insurance Corporation ..................................................... 380 112 267 -19,669 901 -20,571 15,960 9,279 6,682 

 Federal Drug Control Programs............................................................................... 115 ...... 115 366 ...... 366 394 ...... 394 

 Federal Housing Finance Agency............................................................................ 10 ...... 10 123 ...... 123 33 ...... 33 

 Intelligence Community Management Account........................................................ 67 ...... 67 1,119 ...... 1,119 593 ...... 593 

 Legal Services Corporation...................................................................................... 35 ...... 35 416 ...... 416 386 ...... 386 

 National Archives and Records Administration ........................................................ 33 2 31 448 21 428 420 22 398 

 
17

Table 5. Outlays of the U.S. Government, September 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 ....................................................................... 28 848 -820 9,845 21,248 -11,404 46,074 30,097 15,977 

 National Endowment for the Arts ............................................................................. 13 (**) 13 183 1 183 153 1 152 

 National Endowment for the Humanities.................................................................. 14 (**) 14 157 1 157 152 1 151 

 Institute of Museum and Library Services ................................................................ 22 ...... 22 263 (**) 263 263 (**) 263 

 National Labor Relations Board ............................................................................... 23 (**) 23 272 (**) 272 256 (**) 256 

 Nuclear Regulatory Commission.............................................................................. 96 118 -22 1,077 910 167 990 858 132 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 10,790 5,713 5,077 73,625 69,183 4,442 69,993 69,942 51 

 Other.................................................................................................................... ...... ...... ...... 259 ...... 259 253 ...... 253 

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

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 62 ...... 62 69 ...... 69 

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

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 8 ...... 8 139 ...... 139 149 ...... 149 

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 17 ...... 17 16 ...... 16 

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 379 ...... 379 4,461 ...... 4,461 4,221 ...... 4,221 

 Advances from FOASDI Fund.............................................................................. -114 ...... -114 -1,334 ...... -1,334 -1,307 ...... -1,307 

 OASDI Certifications............................................................................................ 114 ...... 114 1,336 ...... 1,336 1,302 ...... 1,302 

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 69 ...... 69 63 ...... 63 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 4 ...... 4 71 ...... 71 70 ...... 70 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 192 ...... 192 1,989 ...... 1,989 1,553 ...... 1,553 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 523 ...... 523 6,402 ...... 6,402 6,383 ...... 6,383 

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 34 ...... 34 32 ...... 32 

 Other ..................................................................................................................... 1 ...... 1 36 ...... 36 139 ...... 139 

 Proprietary Receipts from the Public...................................................................... ...... -440 440 ...... 1,766 -1,766 ...... -3,893 3,893 

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

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

 Other.................................................................................................................... -192 ...... -192 -2,456 ...... -2,456 -1,874 ...... -1,874 

 Total--Railroad Retirement Board ...................................................................... 930 -440 1,370 6,902 1,766 5,135 7,001 -3,893 10,895 

 Securities and Exchange Commission..................................................................... -624 (**) -624 -440 (**) -440 -66 1 -67 

 Smithsonian Institution............................................................................................. 78 (**) 78 923 (**) 923 882 (**) 882 

 Tennessee Valley Authority ..................................................................................... 3,288 3,450 -162 31,452 31,047 406 32,726 32,655 70 

 Other ....................................................................................................................... 147 8 139 2,532 593 1,939 2,191 459 1,733 

 Total--Other Independent Agencies ................................................................... 16,107 9,802 6,304 123,192 126,266 -3,074 190,795 140,439 50,356 

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 -3,292 ...... -3,292 -3,120 ...... -3,120 

 Postal Service Employer Contributions.............................................................. -62 ...... -62 -750 ...... -750 -815 ...... -815 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -23 ...... -23 -272 ...... -272 -237 ...... -237 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,797 ...... -1,797 -24,893 ...... -24,893 -21,288 ...... -21,288 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... 1 ...... 1 -11,096 ...... -11,096 -10,644 ...... -10,644 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,780 ...... -1,780 -21,793 ...... -21,793 -20,323 ...... -20,323 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,113 ...... -1,113 -12,765 ...... -12,765 -12,161 ...... -12,161 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -190 ...... -190 -2,171 ...... -2,171 -2,065 ...... -2,065 

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

 Total--Employer Share, Employee Retirement..................................................... -5,249 ...... -5,249 -77,036 ...... -77,036 -70,656 ...... -70,656 

 
18

Table 5. Outlays of the U.S. Government, September 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........................................................................... -1 ...... -1 -16 ...... -16 -20 ...... -20 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -37 ...... -37 -14,604 ...... -14,604 -15,901 ...... -15,901 

 Federal Supplementary Medical Insurance Trust Fund........................................ -19 ...... -19 -2,998 ...... -2,998 -2,980 ...... -2,980 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -21 ...... -21 -19 ...... -19 

 Other.................................................................................................................... -3 ...... -3 -34 ...... -34 -57 ...... -57 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -10 ...... -10 -831 ...... -831 -2,705 ...... -2,705 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -766 ...... -766 -783 ...... -783 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -8 ...... -8 -195 ...... -195 -308 ...... -308 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -466 ...... -466 -512 ...... -512 

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -1 ...... -1 -2 ...... -2 

 Corps of Engineers ................................................................................................ (**) ...... (**) -81 ...... -81 -133 ...... -133 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... 98 ...... 98 -10,167 ...... -10,167 -2,733 ...... -2,733 

 Educational Benefits Fund................................................................................... 2 ...... 2 -62 ...... -62 -27 ...... -27 

 Armed Forces Retirement Home ......................................................................... 1 ...... 1 -7 ...... -7 (**) ...... (**) 

 Environmental Protection Agency .......................................................................... (**) ...... (**) -204 ...... -204 -56 ...... -56 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -31 ...... -31 -36,628 ...... -36,628 -37,189 ...... -37,189 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -95 ...... -95 -108,601 ...... -108,601 -107,227 ...... -107,227 

 Federal Disability Insurance Trust Fund............................................................... -61 ...... -61 -9,901 ...... -9,901 -10,727 ...... -10,727 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -13 ...... -13 -39 ...... -39 -33 ...... -33 

 Other.................................................................................................................... (**) ...... (**) -30 ...... -30 -24 ...... -24 

 Other ..................................................................................................................... -13 ...... -13 -113 ...... -113 -126 ...... -126 

 Total--Interest Received by Trust Funds.............................................................. -193 ...... -193 -185,764 ...... -185,764 -181,561 ...... -181,561 

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 197 -197 ...... 16,690 -16,690 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 502 -502 ...... 4,883 -4,883 ...... 5,293 -5,293 

 Total--Undistributed Offsetting Receipts ........................................................... -5,442 502 -5,944 -262,800 5,080 -267,880 -252,217 21,982 -274,199 

 Total Outlays.......................................................................................................... 352,159 72,461 279,698 4,004,576 548,741 3,455,835 3,960,762 440,680 3,520,082 

 Total On-Budget................................................................................................... 283,296 66,744 216,552 3,380,615 479,465 2,901,150 3,373,717 370,652 3,003,064 

 Total Off-Budget .................................................................................................. 68,863 5,716 63,147 623,961 69,276 554,685 587,046 70,028 517,018 

 Total Surplus (+) or Deficit.................................................................................... -34,493 -1,294,090 -1,415,724 

 Total On-Budget................................................................................................... -22,024 -1,371,093 -1,552,716 

 Total Off-Budget .................................................................................................. -12,468 +77,003 +136,992 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 333,429 196,275 

 Intrabudgetary Transactions.......................................................... 741,051 628,541 

 Governmental Receipts................................................................. 7,323 23,291 

 Total Receipts Offset Against Outlays ...................................... 1,081,803 848,107 

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

benefits for the aged, and credit for the unnegotiated OASI benefits checks. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
19

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20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 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 .................................................................................................... 95,747 1,470,947 1,743,170 7,551,862 8,927,061 9,022,808 

 Intragovernmental Holdings .............................................................................................. 16,223 180,847 141,934 4,357,967 4,522,591 4,538,815 

 Total Treasury Securities Outstanding............................................................................ 111,970 1,651,794 1,885,104 11,909,829 13,449,652 13,561,623 

 Plus Premium on Treasury Securities........................................................................... 233 4,011 5,520 10,339 14,117 14,350 

 Less Discount on Treasury Securities........................................................................... -578 3,463 897 69,851 73,891 73,314 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 112,781 1,652,342 1,889,727 11,850,317 13,389,878 13,502,659 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 65 771 101 23,203 23,909 23,974 

 Total Federal Securities.................................................................................................... 112,846 1,653,113 1,889,828 11,873,520 13,413,787 13,526,633 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 15,112 178,722 144,802 4,355,292 4,518,902 4,534,014 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -362 -322 -1,964 25,467 25,507 25,145 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 15,474 179,044 146,766 4,329,825 4,493,395 4,508,869 

 Total Borrowing from the Public .............................................................................. 97,373 1,474,069 1,743,062 7,543,695 8,920,391 9,017,764 

 Accrued Interest Payable to the Public ................................................................................. 9,414 5,669 1,242 41,373 37,627 47,041 

 Allocations of Special Drawing Rights................................................................................... 1,670 -995 48,323 55,953 53,288 54,958 

 Deposit Funds ...................................................................................................................... -1,123 768 -17,451 9,965 11,856 10,733 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -414 -159 -1,220 9,230 9,485 9,070 

 Total Liability Accounts .................................................................................................. 106,919 1,479,351 1,773,956 7,660,215 9,032,648 9,139,567 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. 32,355 -437 75,336 108,324 75,533 107,888 

 Supplementary Financing Program Account..................................................................... 6 35,017 -134,547 164,945 199,956 199,962 

 Tax and Loan Note Accounts............................................................................................ 6 -13 -37,132 1,996 1,978 1,983 

 Balance........................................................................................................................... 32,366 34,567 -96,343 275,265 277,466 309,833 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 1,744 -535 48,528 57,945 55,666 57,410 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... -3,000 -5,200 -5,200 -5,200 

 Balance........................................................................................................................... 1,744 -535 45,528 52,745 50,466 52,210 

 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................................................................................. 1,756 -1,047 1,009 12,333 9,530 11,286 

 Letter of Credit Issued to IMF ........................................................................................... 105 -614 9,062 -42,802 -43,521 -43,416 

 Dollar Deposits with the IMF ............................................................................................. -3 -100 44 -44 -141 -144 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -1,027 1,229 -1,396 -2,543 -287 -1,314 

 Balance........................................................................................................................... 832 -531 8,719 13,469 12,106 12,938 

 Other Cash and Monetary Assets....................................................................................... -221 -538 1,674 28,394 28,077 27,856 

 Total Cash and Monetary Assets...................................................................................... 34,721 32,964 -40,422 369,873 368,116 402,837 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -359 -223 -6,155 21,348 21,483 21,124 

 Net Activity, Guaranteed Loan Financing.............................................................................. -1,253 2,463 7,483 -34,924 -31,208 -32,461 

 Net Activity, Direct Loan Financing ....................................................................................... 41,366 150,179 398,919 594,691 703,504 744,870 

 Miscellaneous Asset Accounts ............................................................................................. -1,773 255 -1,153 -573 1,455 -318 

 Total Asset Accounts ...................................................................................................... 72,701 185,637 358,672 950,415 1,063,350 1,136,052 

Excess of Liabilities (+) or Assets (-) .................................................................................. 34,218 1,293,714 1,415,284 6,709,800 7,969,297 8,003,515 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... 275 375 440 ...... 100 375 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 34,493 1,294,090 1,415,724 6,709,800 7,969,397 8,003,890 

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, September 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 ................................................................................................................. 7,969,297 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)........................................................ 7,969,297 6,709,800 5,294,516 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 34,493 1,294,090 1,415,724 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 34,493 1,294,090 1,415,724 

 Total-On-Budget (Table 2).................................................................................................... 22,024 1,371,093 1,552,716 

 Total-Off-Budget (Table 2).................................................................................................... 12,468 -77,003 -136,992 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... -275 -375 -440 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... (**) ...... 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ..................................... -275 -375 -440 

Excess of Liabilities Close of Period .................................................................................. 8,003,515 8,003,515 6,709,800 

... 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, September 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........................................................................................ -14 -4 -37 33 42 29 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 -5 -5 144 138 139 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -13 -12 193 180 180 

 Tennessee Valley Authority .............................................................................................. 78 793 154 22,834 23,549 23,627 

 Total Agency Securities ............................................................................................... 65 771 101 23,203 23,909 23,974 

... 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, 

September 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.......................................................................................... 264 -2,243 -383 3,503 996 1,260 

 Agricultural Credit Insurance Fund.................................................................................... 1 1,648 2,243 7,521 9,168 9,169 

 Farm Storage Facility Loans ............................................................................................. -101 262 69 592 955 854 

 Apple Loans Fund............................................................................................................. (**) (**) ...... (**) (**) ...... 

 Emergency Boll Weevil Loan Fund ................................................................................... (**) (**) (**) (**) (**) (**) 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 116 1,556 1,587 13,610 15,050 15,166 

 Rural Community Facility Loans Fund .............................................................................. 45 261 261 2,976 3,192 3,237 

 Multifamily Housing Revitalization Loan Account.............................................................. 3 42 47 89 128 131 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 4 7 -10 83 86 90 

 Rural Development Loan Fund ......................................................................................... ...... 20 11 289 309 309 

 Rural Economic Development Loan Fund......................................................................... 2 6 2 110 114 116 

 Renewable Energy Guaranteed Loan Account ................................................................. 7 7 (**) ...... (**) 7 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 41 760 583 8,654 9,373 9,413 

 Rural Electrification and Telecommunications Fund ......................................................... -1,614 -1,843 708 16,516 16,287 14,674 

 Rural Telephone Bank ...................................................................................................... ...... -20 -69 488 468 468 

 Distance Learning and Telemedicine Program ................................................................. 31 127 64 416 512 544 

 Foreign Agricultural Service................................................................................................ 51 381 -677 778 1,109 1,160 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 22 32 17 482 492 515 

 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 1 (**) 

 Family Housing Improvement Loans................................................................................... 11 130 150 383 501 513 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. -11 -11 -3 72 72 61 

 Federal Direct Student Loans ............................................................................................. 9,565 103,300 61,607 179,096 272,831 282,395 

 Teach Grant Loans ............................................................................................................. 7 81 54 68 143 150 

 Temporary Student Loan Purchase Authority ..................................................................... -760 26,160 43,467 54,221 81,140 80,381 

 Federal Family Education Loans......................................................................................... -17 9,269 1,462 1,462 10,747 10,730 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 23 383 -55 2,130 2,490 2,513 

 Western Area Power Administration - Recovery Act........................................................... ...... 88 ...... ...... 88 88 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... 1 -1 2 2 (**) 1 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... -250 -500 1,640 19,000 18,750 18,500 

 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 5 5 10 10 

 Housing Programs: 

 Federal Housing Administration........................................................................................ 329 329 -412 4,420 4,420 4,749 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... -2 16 ...... ...... 18 16 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... -11 -10 -3 49 50 38 

 Bureau of Indian Affairs ...................................................................................................... ...... -1 ...... 8 7 7 

 Assistance to American Samoa Loan Fund ........................................................................ 4 4 -4 7 7 11 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... -293 -293 6,158 6,158 6,158 5,865 

 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.............................................. 2 440 596 1,927 2,365 2,368 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... -24 33 92 379 436 412 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 13 -22 41 149 114 127 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... 148 2 21 169 169 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 5 1 -1 41 37 42 

 Housing and Economic Recovery Programs..................................................................... ...... -24,098 203,501 208,916 184,818 184,818 

 Temporary Credit and Liquidity Program .......................................................................... -1,580 17,111 ...... ...... 18,691 17,111 

 Troubled Assets Insurance Financing Fund...................................................................... ...... 1,658 774 774 2,433 2,433 

 Troubled Asset Relief Program......................................................................................... -50,638 -4,589 142,561 142,561 188,609 137,972 

 Federal Financing Bank Revolving Fund ............................................................................ 5,982 -298 25,149 47,107 40,827 46,809 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

September 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 Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ -1,228 95 -35 1,491 2,815 1,587 

 Native American Veteran Housing Fund............................................................................. -8 10 7 52 70 62 

 Vocational Rehabilitation Loan Fund .................................................................................. -3 (**) -1 2 4 1 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... (**) -2 -4 8 6 6 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... -4 -5 -3 10 9 5 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... 3 3 (**) 8 8 11 

 Military Debt Reduction..................................................................................................... 1 1 ...... 30 30 31 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ 1 1 ...... 477 477 478 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... (**) (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... -85 396 145 1,007 1,488 1,403 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 2 1,182 1,983 2,953 4,133 4,135 

 Disaster Loan Fund ............................................................................................................ ...... -303 -573 7,920 7,616 7,616 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -244 3,449 876 3,805 7,499 7,254 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... -15 41 -66 46 103 88 

 National Credit Union Administration .................................................................................. -1,500 -1,000 1,000 1,000 1,500 ...... 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 329 121 263 3,359 3,152 3,481 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -41,525 134,324 494,810 747,566 923,416 881,890 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... -333 2,826 2,112 28,438 31,597 31,264 

 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.................................................................................................................. 27 160 115 452 585 612 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 315 2,023 908 908 2,616 2,931 

 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....................................................................................................... -3 -60 -51 2,026 1,970 1,967 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -18 -128 -135 545 435 417 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -3 -5 5 2 2 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -8,283 17,275 18,384 10,101 10,101 

 Postal Service..................................................................................................................... 5,458 1,800 3,000 10,200 6,542 12,000 

 Total Borrowing from the Federal Financing Bank....................................................... 5,446 -2,253 23,097 61,552 53,854 59,300 

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, September 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..................................................................................................... -332 6 17 118 457 124 

 Department of Commerce..................................................................................................... -3 ...... ...... ...... 3 ...... 

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) 7 7 7 7 

 Department of Energy........................................................................................................... -35 3,031 2,218 49,499 52,565 52,529 

 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............................................................................... 284 -6,474 -8,424 10,668 3,911 4,194 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -6 -5,696 -13 9,257 3,567 3,561 

 Department of the Interior..................................................................................................... -118 301 -99 7,006 7,425 7,306 

 Department of Labor............................................................................................................. -244 255 -1,940 15,048 15,547 15,303 

 Department of Transportation ............................................................................................... 48 196 181 1,301 1,448 1,496 

 Department of the Treasury.................................................................................................. -23 1,294 3,620 21,365 22,682 22,659 

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... ...... -26 ...... ...... ...... 

 Veterans Reopened Insurance Fund .................................................................................. -4 -23 -25 331 312 308 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -715 15,468 14,096 126,821 143,004 142,289 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... 5,500 7,000 2,822 35,115 36,615 42,115 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -269 20,513 -6,850 23,087 43,868 43,600 

 FSLIC Resolution Fund..................................................................................................... (**) 75 -6 3,313 3,388 3,388 

 Federal Housing Finance Agency ....................................................................................... -10 13 38 38 61 51 

 National Credit Union Administration .................................................................................. -492 2,108 2,275 9,567 12,167 11,674 

 Postal Service..................................................................................................................... 392 -2,858 2,643 4,249 999 1,391 

 Tennessee Valley Authority ................................................................................................ 200 200 25 25 25 225 

 Other .................................................................................................................................. 351 328 547 14,210 14,187 14,538 

 Other .................................................................................................................................... -961 -761 431 8,402 8,602 7,641 

 Total Treasury Securities.................................................................................................. 3,564 34,980 13,650 341,540 372,957 376,520 

 Total Federal Funds...................................................................................................... 3,564 34,980 13,650 341,540 372,957 376,520 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -1 (**) -10 37 38 37 

 United States Tax Court...................................................................................................... ...... 1 (**) 10 10 10 

 Other .................................................................................................................................. -1 (**) 2 33 33 32 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -3 48 51 824 876 873 

 Department of Agriculture..................................................................................................... 19 -20 40 46 6 26 

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -29 -52 -52 460 436 407 

 Other .................................................................................................................................. 497 494 336 368 366 862 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -3,021 -30,227 -9,039 309,702 282,496 279,475 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -242 9,218 2,674 61,764 71,224 70,982 

 Other .................................................................................................................................. -32 46 224 2,932 3,010 2,978 

 
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 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........................................................................................ 59 58 305 3,380 3,379 3,438 

 Department of the Interior..................................................................................................... -8 11 -26 40 58 50 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -3,376 -925 -52,804 19,628 22,078 18,703 

 Other .................................................................................................................................. 3 2 -3 64 63 66 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 98 528 478 15,334 15,764 15,862 

 Other .................................................................................................................................. 2 1 2 37 37 38 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -533 -784 156 7,829 7,578 7,045 

 Highway Trust Fund............................................................................................................ -1,750 12,970 -1,327 11,484 26,204 24,455 

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

 Department of Treasury........................................................................................................ 328 62 75 1,033 766 1,095 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 19 1 7 78 61 79 

 National Service Life Insurance .......................................................................................... -100 -573 -538 8,735 8,261 8,161 

 United States Government Life Insurance Fund ................................................................. (**) -4 -5 26 22 21 

 Veterans Special Life Insurance Fund ................................................................................ -17 -4 2 2,001 2,013 1,997 

 Corps of Engineers ............................................................................................................... 42 447 419 5,158 5,563 5,605 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -2,379 41,199 24,859 240,807 284,385 282,006 

 Other .................................................................................................................................. 8 138 190 2,076 2,206 2,214 

 Environmental Protection Agency......................................................................................... -244 437 592 6,642 7,323 7,079 

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... 29,509 26,121 25,393 754,244 750,855 780,365 

 Employees Life Insurance Fund.......................................................................................... 2 1,459 1,748 36,146 37,603 37,605 

 Employees and Retired Employees Health Benefits Fund.................................................. -52 875 -196 15,369 16,296 16,244 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -3,936 102,795 145,665 2,296,316 2,403,046 2,399,111 

 Federal Disability Insurance Trust Fund.............................................................................. -3,036 -20,710 -8,555 207,932 190,257 187,222 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -1 1 56 55 54 

 Japan-United States Friendship Commission ..................................................................... ...... 1 5 38 39 39 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -280 65 453 2,310 2,655 2,375 

 Agency Securities............................................................................................................. (**) 2 -5 1 3 3 

 Other .................................................................................................................................. 2 64 36 800 863 865 

 Total Treasury Securities.................................................................................................. 11,548 143,739 131,157 4,013,751 4,145,943 4,157,491 

 Total Agency Securities .................................................................................................... (**) 2 -5 1 3 3 

 Total Trust Funds ......................................................................................................... 11,548 143,741 131,152 4,013,752 4,145,946 4,157,494 

Grand Total ........................................................................................................................... 15,112 178,722 144,802 4,355,292 4,518,902 4,534,014 

... 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, September 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 ..................................................................... 21 159 -52 153 291 313 

 Agricultural Credit Insurance Fund.................................................................................... -9 -23 35 -331 -345 -354 

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -5 -10 -6 -27 -31 -36 

 Rural Housing Insurance Fund ......................................................................................... -58 -553 -254 -1,000 -1,494 -1,553 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -11 -94 18 -156 -239 -250 

 Renewable Energy Guaranteed Loan Account ................................................................. 3 -1 -1 -7 -11 -8 

 Biorefinery Assistance Loan Account................................................................................ -3 -30 ...... ...... -27 -30 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) -1 1 -23 -24 -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 -1 3 -23 -19 -23 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... -959 5,620 22,659 -6,025 554 -405 

 Title 17 Innovative Technology Loans............................................................................... -4 -4 ...... ...... ...... -4 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... (**) (**) 2 -2 -2 -2 

 Health Education Assistance Loans.................................................................................. 9 14 30 -65 -60 -51 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -1 5 -4 -39 -34 -35 

 Native Hawaiian Housing Loans ....................................................................................... (**) -1 (**) (**) -1 -1 

 Community Planning and Development: 

 Community Development Loans....................................................................................... -5 6 -5 -102 -91 -96 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -316 -7,995 -12,659 -18,493 -26,172 -26,489 

 FHA-General and Special Risk Fund ................................................................................ -165 66 -6,270 -5,443 -5,211 -5,376 

 Home Ownership Preservation Entity Fund ...................................................................... (**) -4 -1 -1 -5 -5 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 813 5,598 462 -868 3,918 4,730 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -3 -24 5 -34 -56 -58 

 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........................................................................ -5 215 -8 -229 -9 -14 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund...................................................................... 20 1,772 592 592 2,343 2,364 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 11 135 670 -2,577 -2,453 -2,442 

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ -708 -708 51 -1,233 -1,233 -1,941 

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 2 -24 -102 -100 -100 

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) (**) -1 -1 -1 

 Development Credit Authority Loan Fund ......................................................................... 10 8 -11 -43 -45 -35 

 Loan Guarantees to Egypt................................................................................................ 6 6 -22 -192 -192 -186 

 Overseas Private Investment Corporation .......................................................................... 36 36 5 -128 -128 -92 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 161 -1,012 2,227 2,337 1,164 1,325 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -88 -721 -14 -869 -1,502 -1,590 

 Net Activity, Guaranteed Loan Financing..................................................................... -1,253 2,463 7,483 -34,924 -31,208 -32,461 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 266 185 1,373 5,956 5,875 6,141 

 Farm Storage Facility Loans ............................................................................................. 30 135 108 409 513 544 

 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 .............................................................................. 154 267 196 2,596 2,710 2,863 

 Rural Housing Insurance Fund ......................................................................................... 787 1,505 1,373 13,189 13,906 14,694 

 Multifamily Housing Revitalization Loan Account.............................................................. 10 44 33 68 101 112 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 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 ........................................................................... 1 6 8 19 24 25 

 Rural Development Loan Fund ......................................................................................... 15 11 11 280 276 291 

 Rural Economic Development Loan Fund......................................................................... 3 2 4 91 90 93 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 465 756 441 7,588 7,879 8,344 

 Rural Electrification and Telecommunications Fund ......................................................... 454 3,399 3,801 35,445 38,390 38,844 

 Rural Telephone Bank ...................................................................................................... 16 -20 -89 434 398 414 

 Distance Learning and Telemedicine Program ................................................................. 38 125 53 372 459 497 

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ 58 355 210 647 944 1,002 

 International Debt Reduction ............................................................................................ -5 -35 -32 75 45 40 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 49 32 17 482 465 515 

 Department of Defense-Military ............................................................................................ 36 128 150 383 475 511 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) -1 (**) 11 10 10 

 Historically Black College and University Capital Financing Fund..................................... 94 222 141 146 273 368 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 25,331 79,809 37,327 147,002 201,480 226,811 

 Teach Grant Loans ........................................................................................................... 20 86 50 50 115 135 

 Temporary Student Loan Purchase Authority ................................................................... 8,196 57,313 51,583 56,876 105,993 114,189 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 138 814 420 420 1,096 1,234 

 Title 17 Innovative Technology Loans................................................................................. 24 411 20 20 407 430 

 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....................................................... -1 10 ...... ...... 11 10 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... 1 -20 -2 50 28 30 

 Bureau of Indian Affairs ...................................................................................................... (**) -1 -1 7 6 6 

 Assistance to American Samoa Loan Fund ........................................................................ 6 4 -2 7 5 11 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ -1 -1 -2 -7 -7 -8 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 173 408 584 1,913 2,148 2,321 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 13 33 90 376 395 409 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 5 (**) -1 41 35 41 

 GSE Mortgage-Backed Securities Purchase Program...................................................... -158 -3,310 170,953 176,027 172,875 172,717 

 Temporary Credit and Liquidity Program .......................................................................... 583 15,943 ...... ...... 15,360 15,943 

 Troubled Asset Relief Program......................................................................................... 3,363 -9,738 129,318 129,318 116,217 119,580 

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 90 -63 12 1,482 1,329 1,419 

 Native American Veteran Housing Fund........................................................................... 3 11 5 48 56 59 

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -5 -3 10 4 4

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... 4 4 -1 7 7 11 

 Military Debt Reduction..................................................................................................... 1 1 1 29 29 31 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -6 -40 -43 214 179 173 

 Overseas Private Investment Corporation .......................................................................... 29 340 168 748 1,060 1,089 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 6 5 -7 89 89 95 

 Disaster Loan Fund ............................................................................................................ 273 -437 -130 7,097 6,387 6,660 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 791 1,437 798 3,576 4,221 5,013 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... 6 49 -25 34 78 83 

 Net Activity, Direct Loan Financing................................................................................. 41,366 150,179 398,919 594,691 703,504 744,870 

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 71,771 107,327 898,549 915,308 

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 49,040 191,437 138,229 

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 66,336 815,896 848,886 

 Unemployment Insurance.................................................... 1,346 3,648 454 1,279 3,360 693 8,435 14,591 1,128 2,373 6,810 705 44,823 37,889 

 Other Retirement ................................................................. 390 320 411 291 317 318 383 314 373 333 312 316 4,076 4,142 

Excise Taxes ......................................................................... 4,347 6,104 5,868 5,625 862 6,782 6,321 4,692 6,725 5,916 5,306 8,361 66,909 62,484 

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 1,108 18,885 23,482 

Customs Duties ..................................................................... 2,159 1,912 1,853 2,074 1,692 1,942 2,117 1,785 2,156 2,649 2,332 2,626 25,298 22,454 

Miscellaneous Receipts ......................................................... 7,202 8,241 8,852 6,450 6,998 9,438 5,529 7,597 8,222 8,207 9,750 9,386 95,872 51,483 

 Total--Receipts This Year.................................................. 135,294 133,564 218,918 205,239 107,520 153,358 245,260 146,794 251,048 155,546 163,998 245,206 2,161,745 ...... 

 (On-Budget)...................................................................... 88,656 83,287 173,093 142,046 58,467 103,165 176,472 94,337 195,558 105,885 114,564 194,528 1,530,057 ...... 

 (Off-Budget)...................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 68,788 52,457 55,490 49,661 49,434 50,678 631,688 ...... 

 Total--Receipts Prior Year ................................................... 164,827 144,769 237,785 226,090 87,312 128,924 266,205 117,217 215,339 151,480 145,529 218,880 ...... 2,104,358

 (On Budget)......................................................................... 117,978 94,364 191,014 161,443 34,117 71,475 195,822 64,074 155,449 101,795 96,157 166,660 ...... 1,450,348

 (Off Budget)......................................................................... 46,849 50,405 46,772 64,647 53,195 57,450 70,383 53,143 59,890 49,685 49,372 52,220 ...... 654,010

Outlays: 

Legislative Branch ................................................................. 362 518 404 344 371 399 550 369 459 355 362 1,345 5,838 4,703 

Judicial Branch ...................................................................... 695 542 576 520 531 588 754 497 593 554 577 759 7,185 6,643 

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 79 10,718 12,227 

 Other ................................................................................... 9,245 8,188 10,243 9,475 9,084 13,466 10,201 9,381 10,100 9,415 9,903 10,035 118,736 102,209 

Department of Commerce...................................................... 810 1,007 875 671 834 1,250 1,095 1,675 1,997 1,036 1,125 859 13,233 10,720 

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 12,474 155,692 147,347 

 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 26,354 275,989 259,312 

 International Reconstruction 

 and Other Assistance ....................................................... 2 4 4 2 -1 (**) (**) 1 1 (**) (**) (**) 12 33 

 Procurement ...................................................................... 8,755 9,106 13,130 13,606 9,448 11,750 11,374 10,494 12,172 10,693 10,089 12,989 133,605 129,217 

 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 7,363 76,991 79,030 

 Military Construction .......................................................... 1,483 1,650 2,037 1,400 1,519 1,796 1,672 1,707 1,864 1,977 1,839 2,224 21,168 17,613 

 Family Housing.................................................................. 193 191 282 407 201 212 350 238 265 229 250 354 3,172 2,720 

 Revolving and Management Funds ................................... 1,384 -21 1,581 -816 -86 245 -220 -222 290 -42 -310 611 2,396 3,130 

 Other ................................................................................. -470 517 -495 98 208 -128 -900 525 -201 -673 -103 -686 -2,307 -1,630 

 Total Military .................................................................. 67,754 45,602 63,015 48,623 48,936 61,429 61,093 46,840 55,802 57,863 48,076 61,684 666,717 636,772 

Department of Education ....................................................... 7,588 7,729 7,771 9,657 11,769 9,001 7,727 8,341 8,645 2,718 667 11,244 92,858 53,387 

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 4,088 30,775 23,684 

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 3,123 33,068 29,847 

 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 22,816 272,771 250,924 

 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 22,852 252,441 242,294 

 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 24,338 272,006 260,568 

 Other ................................................................................. 23,140 13,932 28,282 8,558 19,690 18,727 29,767 14,789 22,100 23,684 15,136 20,760 238,565 218,388 

 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 4,968 56,370 52,215 

 Other ................................................................................... -25,552 -16,273 -33,178 -6,577 -22,357 -19,766 -31,316 -16,928 -24,428 -30,529 -17,708 -26,549 -271,161 -257,969 

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 4,081 44,455 51,714 

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 3,498 60,143 61,018 

Department of the Interior...................................................... 1,004 1,160 1,148 1,088 1,008 1,013 791 872 1,599 1,117 1,069 1,293 13,163 11,778 

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 2,302 29,558 27,713 

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 12,132 151,164 117,135 

 Other ................................................................................... 713 2,175 2,592 2,034 1,949 1,680 1,374 1,711 1,316 2,171 2,040 1,966 21,722 21,021 

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 4,200 23,804 21,430 

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 3,471 30,802 36,409 

 Other ................................................................................... 3,973 3,749 4,905 2,492 2,807 3,317 3,529 3,579 4,554 4,799 4,412 4,834 46,949 36,597 

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 18,186 413,955 383,073 

 Other ................................................................................... 2,677 5,808 18,687 11,732 56,266 -85,751 11,695 784 22,358 6,452 3,905 -24,179 30,434 318,699 

 
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 4,145 47,901 44,735 

 National Service Life............................................................ 88 72 85 82 76 100 97 91 76 83 89 100 1,039 1,052 

 Other ................................................................................... 5,780 4,427 4,914 4,425 4,407 5,756 6,146 4,314 4,784 4,729 4,627 5,027 59,335 49,668 

Corps of Engineers................................................................ 661 813 995 738 682 746 779 799 858 1,053 812 939 9,875 6,840 

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 4,821 54,031 57,276 

Environmental Protection....................................................... 806 770 443 758 843 1,040 926 876 1,237 970 1,160 1,178 11,008 8,070 

Executive Office of the President........................................... 51 40 48 28 28 99 75 71 44 40 32 29 583 743 

General Services Administration............................................ 78 326 -213 -192 -45 176 -85 329 231 67 70 119 862 320 

International Assistance Program: 

 International Security Assistance......................................... 1,313 716 571 3,636 639 676 593 587 880 627 581 554 11,374 11,171 

 Multilateral Assistance ......................................................... 169 66 16 37 46 401 24 98 1,464 37 100 281 2,739 2,393 

 Agency for International Development ................................. 306 396 334 217 333 526 347 376 580 134 453 809 4,810 3,809 

 Other ................................................................................... 578 -266 555 241 -248 -1,060 -205 1,100 127 109 435 -251 1,115 -2,573 

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 1,965 18,906 19,168 

National Science Foundation................................................. 528 527 480 497 471 504 509 514 608 690 738 657 6,720 5,958 

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 1,004 69,916 72,302 

Small Business Administration............................................... 96 122 121 119 4,782 126 127 127 149 120 118 119 6,126 2,246 

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 48,683 579,935 551,689 

 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 10,865 126,423 118,114 

 Other ................................................................................... 7,609 217 7,700 130 3,954 4,039 7,721 440 3,833 7,756 314 4,109 47,822 57,746 

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 -1,090 234 -20,557 6,474 

 FSLIC Resolution Fund...................................................... 2 -20 1 (**) (**) 13 1 -3 (**) (**) -43 (**) -47 181 

 Office of Inspector General ................................................ ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 33 33 26 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,522 58 -593 -197 -560 -856 587 -54 65 -244 -365 5,077 4,442 51 

 Other................................................................................ 17 28 ...... ...... 52 ...... 86 ...... 75 ...... ...... ...... 259 253 

 Other ................................................................................. 85 ...... 27 ...... ...... ...... 7 ...... ...... ...... ...... ...... 118 118 

 Tennessee Valley Authority ................................................. -54 39 275 15 -99 121 54 197 -43 117 -54 -162 406 70 

 Other Independent Agencies ............................................... 2,073 1,996 544 -2,204 -106 1,815 1,379 2,049 432 2,950 222 1,122 12,271 43,182 

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 -5,249 -77,036 -70,656 

 Interest Received by Trust Funds ........................................ -3,202 -290 -86,585 -767 -936 -781 -3,045 -938 -86,974 -1,007 -1,045 -193 -185,764 -181,561 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -165 -714 -362 30 162 -437 -539 -95 -1,429 -70 -762 -502 -4,883 -5,293 

 Other ................................................................................... (**) (**) -66 ...... ...... -130 (**) (**) (**) ...... ...... ...... -197 -16,690 

Totals This Year: 

 Total Outlays...................................................................... 311,657 253,851 310,328 247,873 328,429 218,745 327,950 282,721 319,470 320,588 254,524 279,698 3,455,835 ...... 

 (On-Budget)...................................................................... 258,632 197,775 282,890 227,488 272,296 162,696 276,119 225,281 316,411 267,809 197,201 216,552 2,901,150 ...... 

 (Off-Budget)...................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 51,830 57,441 3,059 52,779 57,323 63,147 554,685 ...... 

 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 -34,493 -1,294,090 ...... 

 (On-Budget)...................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 -99,647 -130,943 -120,853 -161,924 -82,637 -22,024 -1,371,093 ...... 

 (Off-Budget)...................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 +16,958 -4,984 +52,431 -3,118 -7,889 -12,468 +77,003 ...... 

 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 97,373 1,474,069 1,743,062 

 Total-Outlays Prior Year ...................................................... 320,360 269,970 289,540 289,547 281,171 320,513 287,112 306,868 309,671 332,160 249,083 264,087 ...... 3,520,082

 (On-Budget)....................................................................... 272,903 219,467 296,047 241,782 226,536 266,429 237,807 250,777 308,441 282,210 194,014 206,652 ...... 3,003,064

 (Off-Budget)....................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 49,305 56,090 1,230 49,950 55,069 57,436 ...... 517,018

 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 -45,207 ...... -1,415,724

 (On-Budget)....................................................................... -154,925 -125,103 -105,033 -80,339 -192,418 -194,954 -41,985 -186,703 -152,992 -180,415 -97,857 -39,991 ...... -1,552,716

 (Off-Budget)....................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 +21,078 -2,947 +58,660 -265 -5,697 -5,216 ...... +136,992

... 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 September 30, 2010 

[$ millions] 

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,813 581 1,231 10,808 10,169 639 7,829 7,578 7,045 

 Black Lung Disability................................................................................... 79 36 43 596 299 296 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 7,611 10,865 -3,254 105,592 126,423 -20,831 207,932 190,257 187,222 

 Federal Employees Life and Health............................................................ ...... 42 -42 ...... -2,373 2,373 51,515 53,899 53,849 

 Federal Employees Retirement .................................................................. 35,471 5,872 29,599 97,142 70,444 26,698 770,411 767,505 797,110 

 Federal Hospital Insurance......................................................................... 19,316 22,960 -3,643 222,642 253,634 -30,992 309,702 282,496 279,475 

 Federal Old-Age and Survivors Insurance .................................................. 44,545 48,683 -4,138 682,470 579,935 102,535 2,296,316 2,403,046 2,399,111 

 Federal Supplementary Medical Insurance................................................. 24,969 24,338 631 282,576 272,007 10,570 61,764 71,224 70,982 

 Hazardous Substance Superfund ............................................................... 4 172 -168 1,410 1,023 386 3,312 3,876 3,651 

 Highways.................................................................................................... 5,235 4,486 749 54,516 39,365 15,151 11,484 26,204 24,455 

 Military Advances........................................................................................ 2,418 2,499 -81 24,011 23,646 365 ...... ...... ...... 

 Military Retirement...................................................................................... 1,699 4,211 -2,512 93,679 50,585 43,094 240,807 284,385 282,006 

 Railroad Retirement.................................................................................... 122 1,106 -984 12,792 13,026 -233 2,311 2,658 2,378 

 Unemployment ........................................................................................... 665 12,141 -11,476 122,274 151,319 -29,045 19,628 22,078 18,703 

 Veterans Life Insurance.............................................................................. 10 125 -115 575 1,157 -582 10,761 10,297 10,179 

 All Other Trust ............................................................................................ 1,819 607 1,212 8,335 5,737 2,597 19,979 20,440 21,328 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 145,776 138,724 7,051 1,719,416 1,596,395 123,021 4,013,752 4,145,946 4,157,494 

Less: Interfund Transactions......................................................................... 70,198 70,198 ...... 803,298 803,298 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 75,578 68,527 7,051 916,118 793,097 123,021 

Total Federal Fund Receipts and Outlays................................................. 169,720 211,264 -31,544 1,246,600 2,663,711 -1,407,111 

 Less: Interfund Transactions....................................................................... 92 92 ...... 973 973 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 169,628 211,172 -31,544 1,245,627 2,662,738 -1,407,111 

Net Budget Receipts & Outlays ................................................................. 245,206 279,698 -24,493 2,161,745 3,455,835 -1,284,090 

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 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 2010 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 107,327 898,549 915,308 

Corporation Income Taxes............................................................................................................... 49,040 191,437 138,229 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 66,336 815,896 848,886 

 Unemployment Insurance.............................................................................................................. 705 44,823 37,889 

 Other Retirement ........................................................................................................................... 316 4,076 4,142 

Excise Taxes ................................................................................................................................... 8,361 66,909 62,484 

Estate and Gift Taxes ...................................................................................................................... 1,108 18,885 23,482 

Customs Duties ............................................................................................................................... 2,626 25,298 22,454 

Miscellaneous Receipts ................................................................................................................... 9,386 95,872 51,483 

 Total.......................................................................................................................................... 245,206 2,161,745 2,104,358 

Net Outlays 

National Defense ............................................................................................................................. 64,637 696,052 661,049 

International Affairs.......................................................................................................................... 5,644 45,196 37,529 

General Science, Space, and Technology....................................................................................... 3,161 30,904 29,449 

Energy ............................................................................................................................................. 1,604 11,514 4,649 

Natural Resources and Environment ............................................................................................... 9,424 46,632 35,574 

Agriculture ....................................................................................................................................... 1,522 23,215 22,237 

Commerce and Housing Credit........................................................................................................ -8,770 -87,981 290,653 

Transportation ................................................................................................................................. 9,551 92,493 84,289 

Community and Regional Development........................................................................................... 2,428 24,897 27,650 

Education, Training, Employment and Social Services .................................................................... 14,143 125,075 79,594 

Health .............................................................................................................................................. 30,834 369,002 334,272 

Medicare.......................................................................................................................................... 38,593 451,636 430,093 

Income Security............................................................................................................................... 44,284 623,910 536,759 

Social Security................................................................................................................................. 59,593 706,738 682,963 

Veterans Benefits and Services....................................................................................................... 9,173 108,382 95,429 

Administration of Justice.................................................................................................................. 4,816 55,223 51,549 

General Government ....................................................................................................................... 989 18,099 22,026 

Net Interest...................................................................................................................................... -6,175 196,965 186,959 

Undistributed Offsetting Receipts .................................................................................................... -5,751 -82,116 -92,639 

 Total.......................................................................................................................................... 279,698 3,455,835 3,520,084 

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 October 2010 Statement 

will be 2:00 p.m. EST November 10, 2010. 

The Monthly Treasury Statement will no longer be available after September 30, 2010, 

at the Department of Commerce’s Economics 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