Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2010 Through October 31, 2009, and Other Periods 

Highlight 

The Interest on Treasury debt securities is $22.8 billion, which is 7 percent 

 of the total current month Federal Outlays. 

 

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

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-150

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-50

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100

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200

250

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B

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RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH OCTOBER 2009
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................................................................... 164,847 320,378 155,531 

 November............................................................... 144,782 269,983 125,201 

 December............................................................... 237,811 289,565 51,754 

 January................................................................... 226,109 289,567 63,457 

 February................................................................. 87,328 281,187 193,859 

 March ..................................................................... 128,957 320,545 191,589 

 April ........................................................................ 266,232 287,139 20,907 

 May ........................................................................ 117,241 306,892 189,651 

 June ....................................................................... 215,364 309,696 94,332 

 July......................................................................... 151,503 332,183 180,680 

 August .................................................................... 145,538 249,093 103,555 

 September.............................................................. 218,902 1,2265,472 46,570 

 Year-to-Date ........................................................ 2,104,614 3,521,699 1,417,085 

FY 2010 

 October................................................................... 135,328 311,692 176,364 

 Year-to-Date ........................................................ 135,328 311,692 176,364 

1

Outlays have been decreased by $33 million and $3 million to reflect additional reporting 

by the Department of Homeland Security and the Department of Housing and Urban 

Development, respectively. 

. 

2

Outlays have been increased by $1 million for the month of September 2009 to reflect 

additional reporting by Selective Service System. 

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, October 2009 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 

Fiscal 

Year (2010)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 135,328 135,328 2,073,735 164,847 2,264,362 

 On-Budget Receipts .......................................................................................... 88,690 88,690 1,420,995 117,998 1,603,024 

 Off-Budget Receipts ........................................................................................... 46,638 46,638 652,740 46,849 661,338 

Total Outlays ........................................................................................................ 311,692 311,692 3,653,290 320,378 3,766,012 

 On-Budget Outlays ............................................................................................ 258,667 258,667 3,133,440 272,921 3,214,586 

 Off-Budget Outlays ............................................................................................. 53,025 53,025 519,850 47,457 551,426 

Total Surplus (+) or Deficit (-)................................................................................ -176,364 -176,364 -1,579,555 -155,531 -1,501,650 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -169,977 -169,977 -1,712,445 -154,923 -1,611,562 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -6,387 -6,387 +132,890 -608 +109,912 

Total On-Budget and Off-Budget Financing.......................................................... 176,364 176,364 1,579,555 155,531 1,501,650 

Means of Financing: 

 Borrowing from the Public................................................................................... -60,681 -60,681 2,052,869 494,505 1,719,063 

 Reduction of Operating Cash, Increase (-).......................................................... 238,549 238,549 101,608 -243,350 ...... 

 By Other Means.................................................................................................. -1,504 -1,504 -574,923 -95,624 -217,413 

1These estimates are based on the FY 2010 Mid -Session Review, released by the Office 

of Management and Budget on August 25, 2009. 

... No Transactions 

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

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

[$ billions]
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

[$ billions]

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

[$ billions]
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, October 2009 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 ......................................................................................................... 61,248 61,248 86,323 903,525 

Corporation Income Taxes...................................................................................................... -4,505 -4,505 81 121,233 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 46,638 46,638 46,849 652,740 

 Employment and General Retirement (On-Budget) .............................................................. 14,914 14,914 15,455 194,470 

 Unemployment Insurance..................................................................................................... 1,346 1,346 2,007 39,511 

 Other Retirement .................................................................................................................. 390 390 394 4,461 

Excise Taxes .......................................................................................................................... 4,347 4,347 3,911 65,280 

Estate and Gift Taxes ............................................................................................................. 1,556 1,556 2,097 26,341 

Customs Duties ...................................................................................................................... 2,159 2,159 2,633 22,552 

Miscellaneous Receipts .......................................................................................................... 7,236 7,236 5,097 43,622 

 Total Receipts ................................................................................................................... 135,328 135,328 164,847 2,073,735 

 (On-Budget)..................................................................................................................... 88,690 88,690 117,998 1,420,995 

 (Off-Budget)..................................................................................................................... 46,638 46,638 46,849 652,740 

Budget Outlays 

Legislative Branch .................................................................................................................. 363 363 378 4,890 

Judicial Branch ....................................................................................................................... 695 695 706 6,810 

Department of Agriculture....................................................................................................... 15,246 15,246 14,704 120,837 

Department of Commerce....................................................................................................... 810 810 748 11,774 

Department of Defense-Military .............................................................................................. 67,756 67,756 66,078 641,158 

Department of Education ........................................................................................................ 7,588 7,588 5,609 49,486 

Department of Energy............................................................................................................. 2,375 2,375 2,190 27,166 

Department of Health and Human Services............................................................................ 85,902 85,902 76,469 813,896 

Department of Homeland Security.......................................................................................... 4,114 4,114 25,060 49,915 

Department of Housing and Urban Development ................................................................... 3,954 3,954 33,884 62,775 

Department of the Interior....................................................................................................... 1,020 1,020 889 11,701 

Department of Justice............................................................................................................. 1,642 1,642 2,292 29,075 

Department of Labor............................................................................................................... 11,759 11,759 6,492 138,708 

Department of State................................................................................................................ 1,535 1,535 2,372 21,317 

Department of Transportation................................................................................................. 7,577 7,577 6,606 80,496 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 22,832 22,832 18,984 394,433 

 Other .................................................................................................................................... 2,678 2,678 35,082 407,119 

Department of Veterans Affairs............................................................................................... 13,264 13,264 11,568 96,438 

Corps of Engineers................................................................................................................. 661 661 634 12,632 

Other Defense Civil Programs ................................................................................................ 3,489 3,489 43,922 48,494 

Environmental Protection Agency........................................................................................... 806 806 645 8,421 

Executive Office of the President............................................................................................ 51 51 82 755 

General Services Administration............................................................................................. 78 78 20 1,423 

International Assistance Program........................................................................................... 2,373 2,373 2,344 15,140 

National Aeronautics and Space Administration ..................................................................... 1,071 1,071 1,483 19,358 

National Science Foundation.................................................................................................. 529 529 477 6,687 

Office of Personnel Management ........................................................................................... 6,346 6,346 6,008 68,256 

Small Business Administration................................................................................................ 96 96 82 2,304 

Social Security Administration ................................................................................................ 65,202 65,202 59,153 727,364 

Other Independent Agencies .................................................................................................. 3,598 3,598 6,380 50,598 

Allowances ............................................................................................................................. ...... ...... ...... 1,788 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -3,202 -3,202 -1,906 -186,439 

 Other .................................................................................................................................... -20,515 -20,515 -19,058 -91,485 

 Total Outlays..................................................................................................................... 311,692 311,692 320,378 3,653,290 

 (On-Budget)..................................................................................................................... 258,667 258,667 272,921 3,133,440 

 (Off-Budget)..................................................................................................................... 53,025 53,025 47,457 519,850 

 Surplus (+) or Deficit (-).................................................................................................... -176,364 -176,364 -155,531 -1,579,555 

 (On-Budget)..................................................................................................................... -169,977 -169,977 -154,923 -1,712,445 

 (Off-Budget)..................................................................................................................... -6,387 -6,387 -608 +132,890 

1These estimates are based on the FY 2010 Mid -Session Review, released by the Office 

of Management and Budget on August 25, 2009. 

2Outlays have been decreased by $33 million for the month of September 2009 to reflect 

additional reporting by the Department of Homeland Security. 

3Outlays have been decreased by $3 million for the month of September 2009 to reflect 

additional reporting by the Department of Housing and Urban Development. 

4Outlays have been increased by $1 million for the month of September 2009 to reflect 

additional reporting by Selective Service System. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, October 2009 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.......................................................................................................... 62,238 62,238 79,525 

 Presidential Election Campaign Fund ............................................................. 1 1 1 

 Other .............................................................................................................. 12,175 12,175 14,553 

 Total--Individual Income Taxes.................................................................. 74,414 13,166 61,248 74,414 13,166 61,248 94,079 7,756 86,323 

Corporation Income Taxes............................................................................. 7,819 12,324 -4,505 7,819 12,324 -4,505 9,926 9,845 81 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 39,656 ...... 39,656 39,656 ...... 39,656 39,834 ...... 39,834 

 Self-Employment Contributions Act Taxes.................................................. 212 ...... 212 212 ...... 212 215 ...... 215 

 Total--FOASI Trust Fund .......................................................................... 39,868 ...... 39,868 39,868 ...... 39,868 40,049 ...... 40,049 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 6,734 ...... 6,734 6,734 ...... 6,734 6,764 ...... 6,764 

 Self-Employment Contributions Act Taxes.................................................. 36 ...... 36 36 ...... 36 36 ...... 36 

 Total--FDI Trust Fund ............................................................................... 6,770 ...... 6,770 6,770 ...... 6,770 6,800 ...... 6,800 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 14,480 ...... 14,480 14,480 ...... 14,480 14,975 ...... 14,975 

 Self-Employment Contributions Act Taxes.................................................. 89 ...... 89 89 ...... 89 92 ...... 92 

 Total--FHI Trust Fund ............................................................................... 14,569 ...... 14,569 14,569 ...... 14,569 15,067 ...... 15,067 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 163 (**) 163 163 (**) 163 191 ...... 191 

 Social Security Equivalent Account............................................................. 182 (**) 182 182 (**) 182 197 ...... 197 

 Total--Employment and General Retirement............................................. 61,552 (**) 61,552 61,552 (**) 61,552 62,304 ...... 62,304 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 1,092 ...... 1,092 1,092 ...... 1,092 1,333 ...... 1,333 

 Federal Unemployment Tax Act Taxes......................................................... 243 5 238 243 5 238 658 6 652 

 Railroad Unemployment Taxes..................................................................... 16 ...... 16 16 ...... 16 23 ...... 23 

 Total--Unemployment Insurance................................................................. 1,351 5 1,346 1,351 5 1,346 2,014 6 2,007 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 387 ...... 387 387 ...... 387 391 ...... 391 

 Non-Federal Employees Retirement............................................................. 3 ...... 3 3 ...... 3 3 ...... 3 

 Total--Other Retirement.............................................................................. 390 ...... 390 390 ...... 390 394 ...... 394 

 Total--Social Insurance and Retirement Receipts................................ 63,293 5 63,288 63,293 5 63,288 64,712 6 64,706 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 3,639 77 3,562 3,639 77 3,562 2,782 63 2,720 

 Airport and Airway Trust Fund ........................................................................ 178 ...... 178 178 ...... 178 265 ...... 265 

 Highway Trust Fund........................................................................................ 597 ...... 597 597 ...... 597 912 ...... 912 

 Black Lung Disability Trust Fund..................................................................... 10 ...... 10 10 ...... 10 14 ...... 14 

 Total--Excise Taxes .................................................................................... 4,424 77 4,347 4,424 77 4,347 3,973 63 3,911 

Estate and Gift Taxes ..................................................................................... 1,659 103 1,556 1,659 103 1,556 2,181 85 2,097 

Customs Duties .............................................................................................. 2,230 71 2,159 2,230 71 2,159 2,727 94 2,633 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 5,665 ...... 5,665 5,665 ...... 5,665 3,607 ...... 3,607 

 Universal Service Fund................................................................................... 728 ...... 728 728 ...... 728 774 ...... 774 

 All Other.......................................................................................................... 848 4 844 848 4 844 719 4 715 

 Total -- Miscellaneous Receipts................................................................. 7,240 4 7,236 7,240 4 7,236 5,101 4 5,097 

 Total -- Receipts.......................................................................................... 161,080 25,752 135,328 161,080 25,752 135,328 182,699 17,853 164,847 

 Total -- On-Budget ...................................................................................... 114,442 25,752 88,690 114,442 25,752 88,690 135,850 17,853 117,998 

 Total -- Off-Budget ...................................................................................... 46,638 ...... 46,638 46,638 ...... 46,638 46,849 ...... 46,849 

... 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, October 2009 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 81 (**) 81 80 (**) 80 

 House of Representatives........................................................................................ 119 (**) 119 119 (**) 119 105 (**) 105 

 Joint Items ............................................................................................................... 1 ...... 1 1 ...... 1 5 ...... 5 

 Capitol Police........................................................................................................... 25 ...... 25 25 ...... 25 23 ...... 23 

 Congressional Budget Office ................................................................................... 3 ...... 3 3 ...... 3 3 ...... 3 

 Architect of the Capitol............................................................................................. 40 (**) 40 40 (**) 40 40 (**) 39 

 Library of Congress ................................................................................................. 47 1 46 47 1 46 46 1 44 

 Government Printing Office...................................................................................... 2 ...... 2 2 ...... 2 37 ...... 37 

 Government Accountability Office............................................................................ 40 ...... 40 40 ...... 40 36 ...... 36 

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

 Other Legislative Branch Agencies .......................................................................... 16 ...... 16 16 ...... 16 8 ...... 8 

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

 Intrabudgetary Transactions .................................................................................... -12 ...... -12 -12 ...... -12 -5 ...... -5 

 Total--Legislative Branch.................................................................................... 366 3 363 366 3 363 382 4 378 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 11 ...... 11 11 ...... 11 9 ...... 9 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 695 ...... 695 695 ...... 695 700 ...... 700 

 Other ....................................................................................................................... 3 ...... 3 3 ...... 3 8 ...... 8 

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

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

 Total--Judicial Branch ......................................................................................... 708 14 695 708 14 695 716 10 706 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 104 ...... 104 104 ...... 104 91 ...... 91 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 38 ...... 38 38 ...... 38 54 ...... 54 

 Extension Activities................................................................................................ 26 ...... 26 26 ...... 26 31 ...... 31 

 Other ..................................................................................................................... 4 ...... 4 4 ...... 4 5 ...... 5 

 Animal and Plant Health Inspection Service ............................................................ 85 ...... 85 85 ...... 85 85 ...... 85 

 Food Safety and Inspection Service ........................................................................ 73 ...... 73 73 ...... 73 74 ...... 74 

 Agricultural Marketing Service ................................................................................. 164 ...... 164 164 ...... 164 234 ...... 234 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 6 ...... 6 6 ...... 6 6 ...... 6 

 Federal Crop Insurance Corporation Fund............................................................. 615 39 576 615 39 576 659 384 275 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 114 ...... 114 114 ...... 114 109 ...... 109 

 Agricultural Disaster Relief Fund............................................................................ 20 ...... 20 20 ...... 20 ...... ...... ...... 

 Commodity Credit Corporation .............................................................................. 6,333 402 5,931 6,333 402 5,931 7,086 639 6,447 

 Tobacco Trust Fund............................................................................................... 3 ...... 3 3 ...... 3 191 ...... 191 

 Agricultural Credit Insurance Fund......................................................................... 18 19 -1 18 19 -1 10 20 -10 

 Other ..................................................................................................................... 6 ...... 6 6 ...... 6 36 ...... 36 

 Total--Farm Service Agency ................................................................................ 6,494 421 6,073 6,494 421 6,073 7,432 659 6,773 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 66 ...... 66 66 ...... 66 66 ...... 66 

 Farm Security and Rural Investment Programs ..................................................... 95 ...... 95 95 ...... 95 82 ...... 82 

 Other ..................................................................................................................... 24 ...... 24 24 ...... 24 23 ...... 23 

 Rural Development.................................................................................................. 51 ...... 51 51 ...... 51 -146 ...... -146 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 45 61 -16 45 61 -16 222 70 151 

 Rental Assistance Program ................................................................................... 85 ...... 85 85 ...... 85 81 ...... 81 

 Other ..................................................................................................................... 21 ...... 21 21 ...... 21 17 ...... 17 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 1 427 -426 1 427 -426 1 114 -114 

 Other ..................................................................................................................... 63 14 49 63 14 49 62 16 45 

 Foreign Agricultural Service..................................................................................... 70 ...... 70 70 ...... 70 166 ...... 166 

 Food and Nutrition Service: 

 Food Stamp Program ............................................................................................ 5,575 ...... 5,575 5,575 ...... 5,575 4,149 ...... 4,149 

 Child Nutrition Programs........................................................................................ 1,367 ...... 1,367 1,367 ...... 1,367 1,413 ...... 1,413 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 545 ...... 545 545 ...... 545 574 ...... 574 

 Other ..................................................................................................................... 24 ...... 24 24 ...... 24 78 ...... 78 

 Total--Food and Nutrition Service ........................................................................ 7,511 ...... 7,511 7,511 ...... 7,511 6,214 ...... 6,214 

 Forest Service: 

 National Forest System.......................................................................................... 160 ...... 160 160 ...... 160 146 ...... 146 

 Capital Improvement and Maintenance ................................................................. 53 ...... 53 53 ...... 53 41 ...... 41 

 Wildland Fire Management.................................................................................... 203 ...... 203 203 ...... 203 314 ...... 314 

 Forest Service Permanent Appropriations ............................................................. 17 ...... 17 17 ...... 17 -14 ...... -14 

 Other ..................................................................................................................... 84 ...... 84 84 ...... 84 63 ...... 63 

 Total--Forest Service ........................................................................................... 517 ...... 517 517 ...... 517 551 ...... 551 

 Other ....................................................................................................................... 78 4 75 78 4 75 117 5 112 

 Proprietary Receipts from the Public........................................................................ ...... 21 -21 ...... 21 -21 ...... 27 -27 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -1 ...... -1 -146 ...... -146 

 Total--Department of Agriculture........................................................................ 16,233 986 15,246 16,233 986 15,246 15,979 1,276 14,704 

 
8

Table 5. Outlays of the U.S. Government, October 2009 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 ................................................................... 26 (**) 26 26 (**) 26 25 (**) 25 

 Bureau of the Census .............................................................................................. 212 ...... 212 212 ...... 212 100 ...... 100 

 International Trade Administration ........................................................................... 38 ...... 38 38 ...... 38 21 ...... 21 

 National Oceanic and Atmospheric Administration .................................................. 410 (**) 409 410 (**) 409 416 (**) 416 

 National Institute of Standards and Technology....................................................... 65 ...... 65 65 ...... 65 67 ...... 67 

 National Telecommunication and Information Administration................................... 21 ...... 21 21 ...... 21 97 ...... 97 

 Other ....................................................................................................................... -1 4 -6 -1 4 -6 21 2 19 

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

 Intrabudgetary Transactions .................................................................................... 38 ...... 38 38 ...... 38 -7 ...... -7 

 Total--Department of Commerce ........................................................................ 808 -2 810 808 -2 810 740 -9 748 

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 12,523 ...... 12,523 12,523 ...... 12,523 11,968 ...... 11,968 

 Department of the Navy......................................................................................... 7,754 ...... 7,754 7,754 ...... 7,754 7,540 ...... 7,540 

 Department of the Air Force................................................................................... 6,001 ...... 6,001 6,001 ...... 6,001 5,741 ...... 5,741 

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

 Total--Military Personnel ...................................................................................... 30,794 ...... 30,794 30,794 ...... 30,794 28,995 ...... 28,995 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 7,141 ...... 7,141 7,141 ...... 7,141 6,580 ...... 6,580 

 Department of the Navy......................................................................................... 4,510 ...... 4,510 4,510 ...... 4,510 4,732 ...... 4,732 

 Department of the Air Force................................................................................... 4,010 ...... 4,010 4,010 ...... 4,010 4,505 ...... 4,505 

 Defense Agencies.................................................................................................. 4,557 ...... 4,557 4,557 ...... 4,557 4,164 ...... 4,164 

 Total--Operation and Maintenance .................................................................... 20,218 ...... 20,218 20,218 ...... 20,218 19,981 ...... 19,981 

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army......................................................................................... 3,473 ...... 3,473 3,473 ...... 3,473 4,122 ...... 4,122 

 Department of the Navy......................................................................................... 3,153 ...... 3,153 3,153 ...... 3,153 2,839 ...... 2,839 

 Department of the Air Force................................................................................... 1,647 ...... 1,647 1,647 ...... 1,647 1,933 ...... 1,933 

 Defense Agencies.................................................................................................. 483 ...... 483 483 ...... 483 509 ...... 509 

 Total--Procurement.............................................................................................. 8,755 ...... 8,755 8,755 ...... 8,755 9,403 ...... 9,403 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 854 ...... 854 854 ...... 854 1,104 ...... 1,104 

 Department of the Navy......................................................................................... 1,208 ...... 1,208 1,208 ...... 1,208 1,220 ...... 1,220 

 Department of the Air Force................................................................................... 1,791 ...... 1,791 1,791 ...... 1,791 1,945 ...... 1,945 

 Defense Agencies.................................................................................................. 1,543 ...... 1,543 1,543 ...... 1,543 1,523 ...... 1,523 

 Total--Research, Development, Test, and Evaluation.......................................... 5,396 ...... 5,396 5,396 ...... 5,396 5,791 ...... 5,791 

 Military Construction: 

 Department of the Army......................................................................................... 541 ...... 541 541 ...... 541 386 ...... 386 

 Department of the Navy......................................................................................... 253 ...... 253 253 ...... 253 92 ...... 92 

 Department of the Air Force................................................................................... 95 ...... 95 95 ...... 95 116 ...... 116 

 Defense Agencies.................................................................................................. 593 ...... 593 593 ...... 593 572 ...... 572 

 Total--Military Construction .................................................................................. 1,483 ...... 1,483 1,483 ...... 1,483 1,166 ...... 1,166 

 Family Housing: 

 Department of the Army......................................................................................... 60 ...... 60 60 ...... 60 51 ...... 51 

 Department of the Navy......................................................................................... 36 ...... 36 36 ...... 36 46 ...... 46 

 Department of the Air Force................................................................................... 74 ...... 74 74 ...... 74 98 ...... 98 

 Defense Agencies.................................................................................................. 23 ...... 23 23 ...... 23 2 ...... 2 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 90 ...... 90 90 ...... 90 142 ...... 142 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 1,257 ...... 1,257 1,257 ...... 1,257 887 ...... 887 

 Other.................................................................................................................... 37 ...... 37 37 ...... 37 67 ...... 67 

 Allowances .............................................................................................................. 5 ...... 5 5 ...... 5 -9 ...... -9 

 Trust Funds: 

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

 Department of the Navy......................................................................................... -5 ...... -5 -5 ...... -5 3 ...... 3 

 Department of the Air Force................................................................................... (**) (**) (**) (**) (**) (**) 4 (**) 3 

 Defense Agencies.................................................................................................. 30 ...... 30 30 ...... 30 2 ...... 2 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 447 -447 ...... 447 -447 ...... 376 -376 

 Department of the Navy......................................................................................... ...... 10 -10 ...... 10 -10 ...... 204 -204 

 Department of the Air Force................................................................................... ...... -21 21 ...... -21 21 ...... 46 -46 

 Defense Agencies.................................................................................................. ...... 144 -144 ...... 144 -144 ...... 14 -14 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 88 ...... 88 88 ...... 88 162 ...... 162 

 Department of the Navy......................................................................................... 49 ...... 49 49 ...... 49 -4 ...... -4 

 Department of the Air Force................................................................................... 4 ...... 4 4 ...... 4 19 ...... 19 

 Defense Agencies.................................................................................................. -60 ...... -60 -60 ...... -60 -88 ...... -88 

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... (**) (**) ...... (**) (**) ...... 2 -2 

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

 Total--Department of Defense--Military............................................................ 68,336 580 67,756 68,336 580 67,756 66,721 643 66,078 

 
9

Table 5. Outlays of the U.S. Government, October 2009 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: 

 Education for the Disadvantaged........................................................................... 1,283 ...... 1,283 1,283 ...... 1,283 983 ...... 983 

 Impact Aid.............................................................................................................. 96 ...... 96 96 ...... 96 208 ...... 208 

 School Improvement Programs.............................................................................. 298 ...... 298 298 ...... 298 378 ...... 378 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,862 ...... 1,862 1,862 ...... 1,862 ...... ...... ...... 

 Other ..................................................................................................................... 7 ...... 7 7 ...... 7 7 ...... 7 

 Total--Office of Elementary and Secondary Education ........................................ 3,546 ...... 3,546 3,546 ...... 3,546 1,577 ...... 1,577 

 Office of Innovation and Improvement ..................................................................... 88 ...... 88 88 ...... 88 95 ...... 95 

 Office of Safe and Drug-Free Schools ..................................................................... 55 ...... 55 55 ...... 55 69 ...... 69 

 Office of English Language Acquisition.................................................................... 31 ...... 31 31 ...... 31 45 ...... 45 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,050 ...... 1,050 1,050 ...... 1,050 805 ...... 805 

 Rehabilitation Services and Disability Research .................................................... 280 ...... 280 280 ...... 280 292 ...... 292 

 Special Institutions for Persons with Disabilities .................................................... 13 ...... 13 13 ...... 13 19 ...... 19 

 Office of Vocational and Adult Education................................................................. 174 ...... 174 174 ...... 174 177 ...... 177 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 204 ...... 204 204 ...... 204 200 ...... 200 

 Other ..................................................................................................................... 11 3 8 11 3 8 18 3 15 

 Total--Office of Postsecondary Education............................................................ 215 3 212 215 3 212 218 3 215 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 3,273 ...... 3,273 3,273 ...... 3,273 2,280 ...... 2,280 

 Academic Competitiveness-Smart Grant Program................................................. 95 ...... 95 95 ...... 95 75 ...... 75 

 Student Aid Administration..................................................................................... 47 ...... 47 47 ...... 47 61 ...... 61 

 Federal Direct Student Loans ................................................................................ (**) ...... (**) (**) ...... (**) 6 ...... 6 

 Federal Family Education Loans............................................................................ -16 ...... -16 -16 ...... -16 -50 ...... -50 

 Total--Federal Student Aid................................................................................... 3,399 ...... 3,399 3,399 ...... 3,399 2,372 ...... 2,372 

 Institute of Education Sciences................................................................................ 43 ...... 43 43 ...... 43 46 ...... 46 

 Departmental Management ..................................................................................... 37 ...... 37 37 ...... 37 37 ...... 37 

 Hurricane Education Recovery ................................................................................ 5 ...... 5 5 ...... 5 5 ...... 5 

 Proprietary Receipts from the Public........................................................................ ...... 1,350 -1,350 ...... 1,350 -1,350 ...... 139 -139 

 Intrabudgetary Transactions .................................................................................... 4 ...... 4 4 ...... 4 -6 ...... -6 

 Total--Department of Education ......................................................................... 8,942 1,353 7,588 8,942 1,353 7,588 5,752 143 5,609 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 71 ...... 71 71 ...... 71 79 ...... 79 

 Weapons Activities ................................................................................................ 676 ...... 676 676 ...... 676 718 ...... 718 

 Defense Nuclear Nonproliferation.......................................................................... 129 ...... 129 129 ...... 129 159 ...... 159 

 Other ..................................................................................................................... 30 ...... 30 30 ...... 30 31 ...... 31 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 608 ...... 608 608 ...... 608 585 ...... 585 

 Other Defense Activities ........................................................................................ 88 ...... 88 88 ...... 88 106 ...... 106 

 Defense Nuclear Waste Disposal .......................................................................... 4 ...... 4 4 ...... 4 11 ...... 11 

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

 Energy Programs: 

 Science.................................................................................................................. 467 ...... 467 467 ...... 467 436 ...... 436 

 Energy Supply ....................................................................................................... 112 ...... 112 112 ...... 112 122 ...... 122 

 Energy Efficiency and Renewable Energy ............................................................. 258 ...... 258 258 ...... 258 99 ...... 99 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 46 ...... 46 46 ...... 46 39 ...... 39 

 Other ..................................................................................................................... 159 1 159 159 1 159 147 8 139 

 Total--Energy Programs....................................................................................... 1,043 1 1,042 1,043 1 1,042 843 8 835 

 Power Marketing Administration .............................................................................. 242 203 40 242 203 40 275 245 29 

 Departmental Administration.................................................................................... 29 ...... 29 29 ...... 29 30 ...... 30 

 Proprietary Receipts from the Public........................................................................ ...... 240 -240 ...... 240 -240 ...... 211 -211 

 Intrabudgetary Transactions .................................................................................... -103 ...... -103 -103 ...... -103 -182 ...... -182 

 Total--Department of Energy............................................................................... 2,818 443 2,375 2,818 443 2,375 2,654 464 2,190 

 
10

Table 5. Outlays of the U.S. Government, October 2009 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: 

 Public Health Service: 

 Food and Drug Administration ............................................................................... 167 1 166 167 1 166 141 1 140 

 Health Resources and Services Administration ..................................................... 611 ...... 611 611 ...... 611 505 ...... 505 

 Indian Health Services........................................................................................... 271 ...... 271 271 ...... 271 319 ...... 319 

 Centers for Disease Control and Prevention.......................................................... 663 ...... 663 663 ...... 663 553 ...... 553 

 National Institutes of Health................................................................................... 2,550 ...... 2,550 2,550 ...... 2,550 2,589 ...... 2,589 

 Substance Abuse and Mental Health Services Administration............................... 266 ...... 266 266 ...... 266 259 ...... 259 

 Agency for Healthcare Research and Quality ........................................................ 18 ...... 18 18 ...... 18 12 ...... 12 

 Total--Public Health Service ................................................................................ 4,547 1 4,546 4,547 1 4,546 4,377 1 4,377 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 23,220 ...... 23,220 23,220 ...... 23,220 19,215 ...... 19,215 

 Payments to Health Care Trust Funds................................................................... 22,309 ...... 22,309 22,309 ...... 22,309 19,280 ...... 19,280 

 State Children's Health Insurance Fund................................................................. 723 ...... 723 723 ...... 723 655 ...... 655 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 24,505 ...... 24,505 24,505 ...... 24,505 22,096 ...... 22,096 

 Administrative Expenses...................................................................................... 197 ...... 197 197 ...... 197 185 ...... 185 

 Total--FHI Trust Fund ........................................................................................ 24,702 ...... 24,702 24,702 ...... 24,702 22,281 ...... 22,281 

 Health Care Fraud and Abuse Control................................................................... 46 ...... 46 46 ...... 46 69 ...... 69 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 21,715 ...... 21,715 21,715 ...... 21,715 21,537 ...... 21,537 

 Administrative Expenses...................................................................................... 239 ...... 239 239 ...... 239 222 ...... 222 

 Total--FSMI Trust Fund...................................................................................... 21,954 ...... 21,954 21,954 ...... 21,954 21,759 ...... 21,759 

 Medicare Prescription Drugs: 

 Benefit Payments................................................................................................. 11,375 ...... 11,375 11,375 ...... 11,375 8,177 ...... 8,177 

 Administrative Expenses...................................................................................... 14 ...... 14 14 ...... 14 16 ...... 16 

 Other ..................................................................................................................... 62 ...... 62 62 ...... 62 78 ...... 78 

 Total--Centers for Medicare and Medicaid Services ............................................ 104,405 ...... 104,405 104,405 ...... 104,405 91,530 ...... 91,530 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,548 ...... 1,548 1,548 ...... 1,548 1,820 ...... 1,820 

 Contingency Fund.................................................................................................. 220 ...... 220 220 ...... 220 ...... ...... ...... 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 301 ...... 301 301 ...... 301 253 ...... 253 

 Low Income Home Energy Assistance .................................................................. 195 ...... 195 195 ...... 195 175 ...... 175 

 Refugee and Entrant Assistance............................................................................ 56 ...... 56 56 ...... 56 56 ...... 56 

 Child Care Entitlement to States............................................................................ 291 ...... 291 291 ...... 291 305 ...... 305 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 187 ...... 187 187 ...... 187 108 ...... 108 

 Social Services Block Grant................................................................................... 110 ...... 110 110 ...... 110 159 ...... 159 

 Children and Families Services Programs ............................................................. 970 ...... 970 970 ...... 970 803 ...... 803 

 Payments to States for Foster Care and Adoption Assistance............................... 580 ...... 580 580 ...... 580 523 ...... 523 

 Other ..................................................................................................................... 36 ...... 36 36 ...... 36 34 ...... 34 

 Total--Administration for Children and Families ................................................... 4,493 ...... 4,493 4,493 ...... 4,493 4,236 ...... 4,236 

 Administration on Aging........................................................................................... 109 ...... 109 109 ...... 109 137 ...... 137 

 Departmental Management ..................................................................................... 76 ...... 76 76 ...... 76 409 ...... 409 

 Other ....................................................................................................................... 38 ...... 38 38 ...... 38 42 ...... 42 

 Proprietary Receipts from the Public........................................................................ ...... 5,460 -5,460 ...... 5,460 -5,460 ...... 5,026 -5,026 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -22,309 ...... -22,309 -22,309 ...... -22,309 -19,275 ...... -19,275 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1 ...... -1 -1 ...... -1 -1 ...... -1 

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

 Total--Department of Health and Human Services............................................ 91,363 5,461 85,902 91,363 5,461 85,902 81,495 5,026 76,469 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 67 ...... 67 67 ...... 67 45 ...... 45 

 Citizenship and Immigration Services ...................................................................... 177 ...... 177 177 ...... 177 154 ...... 154 

 United States Secret Service ................................................................................... 109 ...... 109 109 ...... 109 139 ...... 139 

 Transportation Security Administration .................................................................... 308 ...... 308 308 ...... 308 307 ...... 307 

 Immigration and Customs Enforcement................................................................... 451 ...... 451 451 ...... 451 403 ...... 403 

 Customs and Border Protection............................................................................... 831 ...... 831 831 ...... 831 942 ...... 942 

 United States Coast Guard...................................................................................... 1,126 2 1,124 1,126 2 1,124 1,133 1 1,132 

 National Protection and Programs Directorate......................................................... 88 ...... 88 88 ...... 88 -164 ...... -164 

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 265 ...... 265 265 ...... 265 205 ...... 205 

 Firefighter Assistance Grants................................................................................. 40 ...... 40 40 ...... 40 41 ...... 41 

 Disaster Relief ....................................................................................................... 780 ...... 780 780 ...... 780 1,259 ...... 1,259 

 National Flood Insurance Fund.............................................................................. 27 119 -92 27 119 -92 1701 59 642 

 Other ..................................................................................................................... 106 ...... 106 106 ...... 106 104 ...... 104 

 Total--Federal Emergency Management Administration ...................................... 1,217 119 1,099 1,217 119 1,099 2,310 59 2,251 

 Science and Technology.......................................................................................... 71 ...... 71 71 ...... 71 77 ...... 77 

 Domestic Nuclear Detection Office .......................................................................... 45 ...... 45 45 ...... 45 20 ...... 20 

 Other ....................................................................................................................... 22 ...... 22 22 ...... 22 32 ...... 32 

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

 Intrabudgetary Transactions .................................................................................... 56 ...... 56 56 ...... 56 136 ...... 136 

 Offsetting Governmental Receipts ........................................................................... ...... 325 -325 ...... 325 -325 ...... 395 -395 

 Total--Department of Homeland Security .......................................................... 4,568 454 4,114 4,568 454 4,114 5,533 474 5,060 

 
11

Table 5. Outlays of the U.S. Government, October 2009 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........................................................................... 1,351 ...... 1,351 1,351 ...... 1,351 1,154 ...... 1,154 

 Housing Certificate Fund ....................................................................................... 115 ...... 115 115 ...... 115 142 ...... 142 

 Project-Based Rental Assistance........................................................................... 710 ...... 710 710 ...... 710 605 ...... 605 

 Public Housing Capital Fund.................................................................................. 294 ...... 294 294 ...... 294 234 ...... 234 

 Public Housing Operating Fund ............................................................................. 358 ...... 358 358 ...... 358 384 ...... 384 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 14 ...... 14 14 ...... 14 27 ...... 27 

 Native American Housing Block Grant................................................................... 90 ...... 90 90 ...... 90 59 ...... 59 

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

 Total--Public and Indian Housing Programs......................................................... 2,937 ...... 2,937 2,937 ...... 2,937 2,606 (**) 2,606 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 19 ...... 19 19 ...... 19 25 ...... 25 

 Community Development Fund.............................................................................. 526 ...... 526 526 ...... 526 740 ...... 740 

 Home Investment Partnership Program................................................................. 158 ...... 158 158 ...... 158 165 ...... 165 

 Homeless Assistance Grants................................................................................. 135 ...... 135 135 ...... 135 126 ...... 126 

 Other ..................................................................................................................... 69 (**) 69 69 (**) 69 7 ...... 7 

 Total--Community Planning and Development..................................................... 906 (**) 906 906 (**) 906 1,063 ...... 1,063 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 4 ...... 4 4 ...... 4 4 ...... 4 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -196 ...... -196 -196 ...... -196 -163 ...... -163 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. ...... -1 1 ...... -1 1 3 1 1 

 FHA-General and Special Risk Fund, Program Account...................................... 3 ...... 3 3 ...... 3 4 ...... 4

 FHA-General and Special Risk Fund, Liquidating Account .................................. ...... 8 -8 ...... 8 -8 8 22 -15

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 64 -64 (**) 64 -64 (**) 63 -63 

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

 Housing for the Elderly........................................................................................... 81 ...... 81 81 ...... 81 211 ...... 211 

 Housing for Persons with Disabilities ..................................................................... 65 ...... 65 65 ...... 65 78 ...... 78 

 Other Assisted Housing Programs......................................................................... 4 ...... 4 4 ...... 4 4 ...... 4 

 Other ..................................................................................................................... (**) 5 -4 (**) 5 -4 (**) 1 (**) 

 Total--Housing Programs..................................................................................... -38 76 -114 -38 76 -114 149 87 62 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 6 17 -11 6 17 -11 5 -17 22 

 Management and Administration ............................................................................. 132 ...... 132 132 ...... 132 130 ...... 130 

 Other ....................................................................................................................... 24 ...... 24 24 ...... 24 30 ...... 30 

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 17 -17 ...... 17 -17 ...... 9 -9 

 Other ..................................................................................................................... ...... -97 97 ...... -97 97 2...... 6 -6 

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

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

 Total--Department of Housing and Urban Development................................... 3,967 13 3,954 3,967 13 3,954 3,970 86 3,884 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 59 ...... 59 59 ...... 59 29 ...... 29 

 Other.................................................................................................................... 34 ...... 34 34 ...... 34 27 4 23 

 Minerals Management Service............................................................................... 149 ...... 149 149 ...... 149 273 ...... 273 

 Office of Surface Mining Reclamation and Enforcement........................................ 43 ...... 43 43 ...... 43 33 ...... 33 

 Total--Land and Minerals Management ............................................................... 285 ...... 285 285 ...... 285 362 4 358 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 111 ...... 111 111 ...... 111 71 ...... 71 

 Other.................................................................................................................... 34 13 21 34 13 21 35 14 21 

 United States Geological Survey ........................................................................... 89 ...... 89 89 ...... 89 84 ...... 84 

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

 Total--Water and Science .................................................................................... 234 13 220 234 13 220 190 14 176 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 164 ...... 164 164 ...... 164 156 ...... 156 

 National Park Service ............................................................................................ 246 ...... 246 246 ...... 246 274 ...... 274 

 Total--Fish and Wildlife and Parks ....................................................................... 409 ...... 409 409 ...... 409 430 ...... 430 

 Bureau of Indian Affairs And 

 Bureau of Indian Education..................................................................................... 187 (**) 187 187 (**) 187 195 (**) 195 

 Departmental Offices: 

 Insular Affairs......................................................................................................... 61 ...... 61 61 ...... 61 71 ...... 71 

 Office of the Special Trustee 

 for American Indians............................................................................................. 35 ...... 35 35 ...... 35 38 ...... 38 

 Department-Wide Programs .................................................................................. 120 ...... 120 120 ...... 120 125 ...... 125 

 Other ..................................................................................................................... 18 ...... 18 18 ...... 18 15 ...... 15 

 Proprietary Receipts from the Public........................................................................ ...... 336 -336 ...... 336 -336 ...... 619 -619 

 Intrabudgetary Transactions .................................................................................... 20 ...... 20 20 ...... 20 102 ...... 102 

 Total--Department of the Interior........................................................................ 1,370 350 1,020 1,370 350 1,020 1,526 637 889 

 
12

Table 5. Outlays of the U.S. Government, October 2009 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 ............................................................................................ 174 ...... 174 174 ...... 174 147 ...... 147 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 70 ...... 70 70 ...... 70 70 ...... 70 

 United States Attorneys ......................................................................................... 143 ...... 143 143 ...... 143 137 ...... 137 

 United States Marshals Service............................................................................. 181 ...... 181 181 ...... 181 177 ...... 177 

 Assets Forfeiture Fund........................................................................................... 48 ...... 48 48 ...... 48 70 ...... 70 

 Other ..................................................................................................................... 38 ...... 38 38 ...... 38 36 ...... 36 

 Federal Bureau of Investigation ............................................................................... 581 ...... 581 581 ...... 581 464 ...... 464 

 Drug Enforcement Administration ............................................................................ 160 ...... 160 160 ...... 160 170 ...... 170 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 95 ...... 95 95 ...... 95 83 ...... 83 

 Federal Prison System ............................................................................................ 545 29 516 545 29 516 519 31 489 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 231 ...... 231 231 ...... 231 275 ...... 275 

 Crime VIctims Fund ............................................................................................... 44 ...... 44 44 ...... 44 40 ...... 40 

 Other ..................................................................................................................... 118 ...... 118 118 ...... 118 117 ...... 117 

 Other ....................................................................................................................... 14 ...... 14 14 ...... 14 17 ...... 17 

 Proprietary Receipts from the Public........................................................................ ...... 16 -16 ...... 16 -16 ...... 3 -3 

 Intrabudgetary Transactions .................................................................................... -732 ...... -732 -732 ...... -732 22 ...... 22 

 Offsetting Governmental Receipts ........................................................................... ...... 23 -23 ...... 23 -23 ...... 17 -17 

 Total--Department of Justice .............................................................................. 1,710 68 1,642 1,710 68 1,642 2,343 51 2,292 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 490 ...... 490 490 ...... 490 312 ...... 312 

 Community Service Employment for Older Americans .......................................... 51 ...... 51 51 ...... 51 51 ...... 51 

 Federal Unemployment Benefits and Allowances.................................................. 48 ...... 48 48 ...... 48 46 ...... 46 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 902 ...... 902 902 ...... 902 ...... ...... ...... 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 32 ...... 32 32 ...... 32 93 ...... 93 

 Program Administration ......................................................................................... 10 ...... 10 10 ...... 10 6 ...... 6 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 10,749 ...... 10,749 10,749 ...... 10,749 4,951 ...... 4,951 

 State Administrative Expenses ............................................................................ 317 ...... 317 317 ...... 317 217 ...... 217 

 Federal Administrative Expenses......................................................................... -20 ...... -20 -20 ...... -20 41 ...... 41 

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

 Total--Unemployment Trust Fund ...................................................................... 11,046 ...... 11,046 11,046 ...... 11,046 5,210 ...... 5,210 

 Other ..................................................................................................................... 21,683 ...... 21,683 21,683 ...... 21,683 (**) ...... (**) 

 Total--Employment and Training Administration .................................................. 34,262 ...... 34,262 34,262 ...... 34,262 5,719 ...... 5,719 

 Pension Benefit Guaranty Corporation .................................................................... 409 714 -305 409 714 -305 396 332 64 

 Employment Standards Administration: 

 Salaries and Expenses .......................................................................................... 33 ...... 33 33 ...... 33 32 ...... 32 

 Special Benefits..................................................................................................... -950 ...... -950 -950 ...... -950 201 ...... 201 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 85 ...... 85 85 ...... 85 133 ...... 133 

 Special Benefits for Disabled Coal Miners ............................................................. 19 ...... 19 19 ...... 19 21 ...... 21 

 Black Lung Disability Trust Fund............................................................................ 23 ...... 23 23 ...... 23 6,538 ...... 6,538 

 Other ..................................................................................................................... 19 ...... 19 19 ...... 19 24 ...... 24 

 Occupational Safety and Health Administration ....................................................... 36 ...... 36 36 ...... 36 35 ...... 35 

 Mine Safety and Health Administration .................................................................... 24 ...... 24 24 ...... 24 25 ...... 25 

 Bureau of Labor Statistics........................................................................................ 32 ...... 32 32 ...... 32 35 ...... 35 

 Departmental Management ..................................................................................... 189 ...... 189 189 ...... 189 157 ...... 157 

 Other ....................................................................................................................... 11 ...... 11 11 ...... 11 13 ...... 13 

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

 Intrabudgetary Transactions .................................................................................... -21,717 ...... -21,717 -21,717 ...... -21,717 -6,499 ...... -6,499 

 Total--Department of Labor................................................................................. 12,476 718 11,759 12,476 718 11,759 6,830 338 6,492 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 447 ...... 447 447 ...... 447 383 ...... 383 

 Embassy Security, Construction, and Maintenance............................................... 131 ...... 131 131 ...... 131 69 ...... 69 

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... ...... ...... ...... 68 ...... 68 

 Foreign Service Retirement and Disability Fund .................................................... 68 ...... 68 68 ...... 68 65 ...... 65 

 Other ..................................................................................................................... 152 ...... 152 152 ...... 152 108 ...... 108 

 Total--Administration of Foreign Affairs................................................................ 798 ...... 798 798 ...... 798 694 ...... 694 

 International Organizations and Conferences .......................................................... 27 ...... 27 27 ...... 27 1,057 ...... 1,057 

 Global Health and Child Survival ............................................................................. 345 ...... 345 345 ...... 345 278 ...... 278 

 Migration and Refugee Assistance .......................................................................... 212 ...... 212 212 ...... 212 142 ...... 142 

 International Narcotics Control and Law Enforcement ............................................. 81 ...... 81 81 ...... 81 81 ...... 81 

 Andean Counterdrug Programs ............................................................................... 21 ...... 21 21 ...... 21 41 ...... 41 

 Other ....................................................................................................................... 61 ...... 61 61 ...... 61 129 ...... 129 

 Proprietary Receipts from the Public........................................................................ ...... -20 20 ...... -20 20 ...... -19 19 

 Intrabudgetary Transactions .................................................................................... -31 ...... -31 -31 ...... -31 -68 ...... -68 

 Total--Department of State.................................................................................. 1,516 -20 1,535 1,516 -20 1,535 2,354 -19 2,372 

 
13

Table 5. Outlays of the U.S. Government, October 2009 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 ............................................................................................. -24 ...... -24 -24 ...... -24 -44 ...... -44 

 Federal Aviation Administration: 

 Operations............................................................................................................. 722 ...... 722 722 ...... 722 687 ...... 687 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 426 ...... 426 426 ...... 426 426 ...... 426 

 Facilities and Equipment...................................................................................... 154 ...... 154 154 ...... 154 209 ...... 209 

 Research, Engineering, and Development........................................................... 9 ...... 9 9 ...... 9 12 ...... 12 

 Total--Airport and Airway Trust Fund ................................................................. 588 ...... 588 588 ...... 588 647 ...... 647 

 Other ..................................................................................................................... -16 2 -17 -16 2 -17 -59 -1 -58 

 Total--Federal Aviation Administration ................................................................. 1,295 2 1,293 1,295 2 1,293 1,275 -1 1,276 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,588 ...... 3,588 3,588 ...... 3,588 4,100 ...... 4,100 

 Other.................................................................................................................... 16 ...... 16 16 ...... 16 5 4 1 

 Highway Infrastructure Investment, Recovery Act.................................................. 1,310 ...... 1,310 1,310 ...... 1,310 ...... ...... ...... 

 Other Programs ..................................................................................................... 101 ...... 101 101 ...... 101 102 ...... 102 

 Total--Federal Highway Administration ................................................................ 5,015 ...... 5,015 5,015 ...... 5,015 4,207 4 4,203 

 Federal Motor Carrier Safety Administration............................................................ 53 ...... 53 53 ...... 53 38 ...... 38 

 National Highway Traffic Safety Administration ....................................................... 101 ...... 101 101 ...... 101 60 ...... 60 

 Federal Railroad Administration............................................................................... 63 1 63 63 1 63 64 1 63 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 37 ...... 37 37 ...... 37 87 ...... 87 

 Capital Investment Grants ..................................................................................... 207 ...... 207 207 ...... 207 233 ...... 233 

 Formula and Bus Grants........................................................................................ 599 ...... 599 599 ...... 599 611 ...... 611 

 Transit Capital Assistance, Recovery Act .............................................................. 154 ...... 154 154 ...... 154 ...... ...... ...... 

 Other ..................................................................................................................... 28 ...... 28 28 ...... 28 25 ...... 25 

 Total--Federal Transit Administration................................................................... 1,025 ...... 1,025 1,025 ...... 1,025 957 ...... 957 

 Maritime Administration ........................................................................................... 62 16 47 62 16 47 62 7 55 

 Other ....................................................................................................................... 9 1 8 9 1 8 (**) (**) (**) 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 1 -1 ...... 3 -3 

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

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

 Total--Department of Transportation.................................................................. 7,597 20 7,577 7,597 20 7,577 6,620 14 6,606 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 239 -239 ...... 239 -239 ...... 392 -392 

 Troubled Asset Relief Programs ............................................................................ 175 ...... 175 175 ...... 175 33,349 ...... 33,349 

 Other ..................................................................................................................... 272 ...... 272 272 ...... 272 73 ...... 73 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 583 ...... 583 583 ...... 583 482 ...... 482 

 Financial Agent Services ....................................................................................... 52 ...... 52 52 ...... 52 58 ...... 58 

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

 Claims, Judgements, and Relief Acts .................................................................... 128 ...... 128 128 ...... 128 77 ...... 77 

 Other ..................................................................................................................... 36 (**) 36 36 (**) 36 32 (**) 32 

 Total--Financial Management Service.................................................................. 796 (**) 796 796 (**) 796 649 (**) 649 

 Federal Financing Bank........................................................................................... -26 ...... -26 -26 ...... -26 -53 ...... -53 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 7 ...... 7 7 ...... 7 

 Internal Revenue Collections for Puerto Rico ........................................................ 33 ...... 33 33 ...... 33 41 ...... 41 

 Bureau of Engraving and Printing ............................................................................ 5 ...... 5 5 ...... 5 -14 ...... -14 

 United States Mint ................................................................................................... 298 454 -156 298 454 -156 250 362 -113 

 Bureau of the Public Debt........................................................................................ 9 ...... 9 9 ...... 9 19 ...... 19 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 168 ...... 168 168 ...... 168 164 ...... 164 

 Enforcement .......................................................................................................... 414 ...... 414 414 ...... 414 360 ...... 360 

 Operations Support................................................................................................ 290 ...... 290 290 ...... 290 253 ...... 253 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 143 ...... 143 143 ...... 143 121 ...... 121 

 Payment Where Recovery Rebate Exceeds Liability for Tax ................................. ...... ...... ...... ...... ...... ...... 239 ...... 239 

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 147 ...... 147 147 ...... 147 444 ...... 444 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 617 ...... 617 617 ...... 617 ...... ...... ...... 

 Refunding Internal Revenue Collections, Interest .................................................. 381 ...... 381 381 ...... 381 227 ...... 227 

 Other ..................................................................................................................... 66 (**) 66 66 (**) 66 27 1 26 

 Total--Internal Revenue Service .......................................................................... 2,227 (**) 2,226 2,227 (**) 2,226 1,834 1 1,834 

 Comptroller of the Currency..................................................................................... 60 -3 62 60 -3 62 57 -3 60 

 Office of Thrift Supervision....................................................................................... 43 2 41 43 2 41 36 2 35 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 17,706 ...... 17,706 17,706 ...... 17,706 15,505 ...... 15,505 

 Special Issues (Cash Basis) ................................................................................ 5,126 ...... 5,126 5,126 ...... 5,126 3,479 ...... 3,479 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 22,832 ...... 22,832 22,832 ...... 22,832 18,984 ...... 18,984 

 Total--Interest on the Public Debt .................................................................... 22,832 ...... 22,832 22,832 ...... 22,832 18,984 ...... 18,984 

 Other ....................................................................................................................... 5 ...... 5 5 ...... 5 7 ...... 7 

 Proprietary Receipts from the Public........................................................................ ...... 546 -546 ...... 546 -546 ...... -47 47 

 Intrabudgetary Transactions .................................................................................... 14 ...... 14 14 ...... 14 -467 ...... -467 

 Total--Department of the Treasury ..................................................................... 26,749 1,239 25,510 26,749 1,239 25,510 54,772 706 54,066 

 
14

Table 5. Outlays of the U.S. Government, October 2009 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 Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,488 ...... 3,488 3,488 ...... 3,488 3,242 ...... 3,242 

 Medical Support and Compliance .......................................................................... 464 ...... 464 464 ...... 464 431 ...... 431 

 Medical Facilities ................................................................................................... 421 ...... 421 421 ...... 421 389 ...... 389 

 Other ..................................................................................................................... 106 28 78 106 28 78 103 27 77 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 1 2 -1 2 2 (**) 

 Compensation and Pensions ................................................................................. 7,394 ...... 7,394 7,394 ...... 7,394 6,618 ...... 6,618 

 Readjustment Benefits........................................................................................... 875 ...... 875 875 ...... 875 406 ...... 406 

 Insurance Funds: 

 National Service Life............................................................................................ 95 ...... 95 95 ...... 95 101 ...... 101 

 Veterans Special Life........................................................................................... 11 2 9 11 2 9 12 2 10 

 Other ..................................................................................................................... 119 78 41 119 78 41 82 85 -3 

 Total--Benefit Programs....................................................................................... 8,496 83 8,413 8,496 83 8,413 7,221 89 7,132 

 Departmental Administration: 

 Construction .......................................................................................................... 135 ...... 135 135 ...... 135 58 ...... 58 

 Information Technology Systems........................................................................... 232 ...... 232 232 ...... 232 198 ...... 198 

 General Operating Expenses................................................................................. 273 ...... 273 273 ...... 273 245 ...... 245 

 Other ..................................................................................................................... 65 ...... 65 65 ...... 65 18 ...... 18 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 6 -6 ...... 6 -6 ...... 12 -12 

 Other ..................................................................................................................... ...... 297 -297 ...... 297 -297 ...... 206 -206 

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

 Total--Department of Veterans Affairs ............................................................... 13,678 414 13,264 13,678 414 13,264 11,901 333 11,568 

Corps of Engineers: 

 Construction ............................................................................................................ 225 ...... 225 225 ...... 225 200 ...... 200 

 Operation and Maintenance..................................................................................... 253 ...... 253 253 ...... 253 195 ...... 195 

 Flood Control and Coastal Emergencies ................................................................. 108 ...... 108 108 ...... 108 127 ...... 127 

 Rivers and Harbors Contributed Funds.................................................................... 25 ...... 25 25 ...... 25 27 ...... 27 

 Other ....................................................................................................................... 113 ...... 113 113 ...... 113 131 ...... 131 

 Proprietary Receipts from the Public........................................................................ ...... 64 -64 ...... 64 -64 ...... 34 -34 

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

 Total--Corps of Engineers................................................................................... 725 64 661 725 64 661 669 34 634 

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,205 ...... 4,205 4,205 ...... 4,205 3,947 ...... 3,947 

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 950 ...... 950 950 ...... 950 988 ...... 988 

 Educational Benefits ................................................................................................ 39 ...... 39 39 ...... 39 42 ...... 42 

 Other ....................................................................................................................... 21 ...... 21 21 ...... 21 321 ...... 21 

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

 Intrabudgetary Transactions .................................................................................... -70,348 ...... -70,348 -70,348 ...... -70,348 -62,859 ...... -62,859 

 Total--Other Defense Civil Programs ................................................................. 3,491 1 3,489 3,491 1 3,489 3,923 1 3,922 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 66 ...... 66 66 ...... 66 81 ...... 81 

 Environmental Programs and Management............................................................. 212 ...... 212 212 ...... 212 236 ...... 236 

 State and Tribal Assistance Grants.......................................................................... 369 ...... 369 369 ...... 369 256 ...... 256 

 Hazardous Substance Superfund ............................................................................ 123 ...... 123 123 ...... 123 107 ...... 107 

 Other ....................................................................................................................... 1 ...... 1 1 ...... 1 -58 (**) -58 

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

 Intrabudgetary Transactions .................................................................................... 24 ...... 24 24 ...... 24 22 ...... 22 

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 1 -1 ...... 2 -2 

 Total--Environmental Protection Agency........................................................... 795 -11 806 795 -11 806 645 (**) 645 

Executive Office of the President: 

 The White House..................................................................................................... 9 ...... 9 9 ...... 9 8 ...... 8 

 Office of Management and Budget .......................................................................... 10 ...... 10 10 ...... 10 9 ...... 9 

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 11 ...... 11 11 ...... 11 46 ...... 46 

 Other ....................................................................................................................... 21 ...... 21 21 ...... 21 19 ...... 19 

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

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

 Total--Executive Office of the President ............................................................ 51 (**) 51 51 (**) 51 82 (**) 82 

General Services Administration: 

 Real Property Activities............................................................................................ 82 ...... 82 82 ...... 82 107 ...... 107 

 Supply and Technology Activities ............................................................................ -4 ...... -4 -4 ...... -4 -115 ...... -115 

 General Activities..................................................................................................... 30 ...... 30 30 ...... 30 37 ...... 37 

 Proprietary Receipts from the Public........................................................................ ...... 27 -27 ...... 27 -27 ...... 6 -6 

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

 Total--General Services Administration............................................................. 105 27 78 105 27 78 27 6 20 

 
15

Table 5. Outlays of the U.S. Government, October 2009 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 

 

International Assistance Program: 

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 867 ...... 867 867 ...... 867 219 ...... 219 

 Economic Support Fund ........................................................................................ 359 ...... 359 359 ...... 359 805 ...... 805 

 Other ..................................................................................................................... 87 1 86 87 1 86 78 1 76 

 Total--International Security Assistance............................................................... 1,313 1 1,313 1,313 1 1,313 1,102 1 1,100 

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Total--Multilateral Assistance............................................................................... 177 ...... 177 177 ...... 177 88 ...... 88 

 International Development Assistance: 

 Agency for International Development: 

 Development Assistance Program....................................................................... 114 ...... 114 114 ...... 114 84 ...... 84 

 International Disaster Assistance......................................................................... 55 ...... 55 55 ...... 55 43 ...... 43 

 Operating Expenses ............................................................................................ 75 ...... 75 75 ...... 75 54 ...... 54 

 Other.................................................................................................................... 76 24 53 76 24 53 147 25 122 

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

 Intrabudgetary Transactions ................................................................................ 9 ...... 9 9 ...... 9 6 ...... 6 

 Total--Agency for International Development..................................................... 329 24 306 329 24 306 334 25 308 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Account.............................................. 5 4 1 5 4 1 6 7 -1 

 Proprietary Receipts from the Public.................................................................... ...... 2 -2 ...... 2 -2 ...... 1 -1 

 Total--Overseas Private Investment Corporation ............................................... 5 6 -1 5 6 -1 6 8 -2 

 Peace Corps.......................................................................................................... 24 (**) 24 24 (**) 24 26 10 16 

 Other ..................................................................................................................... 11 ...... 11 11 ...... 11 10 ...... 10 

 Total--International Development Assistance....................................................... 370 30 340 370 30 340 375 43 333 

 International Monetary Programs............................................................................. -47 ...... -47 -47 ...... -47 212 ...... 212 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,794 ...... 1,794 1,794 ...... 1,794 1,707 ...... 1,707 

 Proprietary Receipts from the Public...................................................................... ...... 1,278 -1,278 ...... 1,278 -1,278 ...... 1,140 -1,140 

 Other ....................................................................................................................... 75 (**) 75 75 (**) 75 44 (**) 44 

 Total--International Assistance Program........................................................... 3,682 1,309 2,373 3,682 1,309 2,373 3,528 1,184 2,344 

National Aeronautics and Space Administration: 

 Science, Aeronautics, and Exploration .................................................................... 605 ...... 605 605 ...... 605 1,978 ...... 1,978 

 Space Operations.................................................................................................... 414 ...... 414 414 ...... 414 704 ...... 704 

 Other ....................................................................................................................... 51 ...... 51 51 ...... 51 217 ...... 217 

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

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 1 ...... 1 -1,416 ...... -1,416 

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,071 (**) 1,071 1,071 (**) 1,071 1,483 (**) 1,483 

National Science Foundation: 

 Research and Related Activities .............................................................................. 444 ...... 444 444 ...... 444 398 ...... 398 

 Education and Human Resources ........................................................................... 52 ...... 52 52 ...... 52 46 ...... 46 

 Other ....................................................................................................................... 33 ...... 33 33 ...... 33 33 ...... 33 

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

 Total--National Science Foundation................................................................... 529 (**) 529 529 (**) 529 477 (**) 477 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 774 ...... 774 774 ...... 774 738 ...... 738 

 Payment to Civil Service Retirement And 

 Civil Service Retirement and Disability Fund ........................................................... 5,846 ...... 5,846 5,846 ...... 5,846 5,473 ...... 5,473 

 Employees Life Insurance Fund .............................................................................. 211 295 -84 211 295 -84 189 281 -92 

 Employees and Retired Employees Health Benefits Fund....................................... 3,169 3,413 -244 3,169 3,413 -244 3,063 3,233 -171 

 Other ....................................................................................................................... 59 ...... 59 59 ...... 59 64 ...... 64 

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

 Intrabudgetary Transactions: 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -5 ...... -5 -5 ...... -5 -4 ...... -4 

 Total--Office of Personnel Management ............................................................ 10,055 3,709 6,346 10,055 3,709 6,346 9,522 3,514 6,008 

Small Business Administration: 

 Public Enterprise Funds: 

 Business Loan Fund .............................................................................................. 55 14 42 55 14 42 7 2 4 

 Disaster Loan Fund ............................................................................................... 5 (**) 5 5 (**) 5 301 (**) 301 

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

 Other ....................................................................................................................... 50 ...... 50 50 ...... 50 -223 ...... -223 

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

 Total--Small Business Administration ............................................................... 111 15 96 111 15 96 85 3 82 

 
16

Table 5. Outlays of the U.S. Government, October 2009 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 

 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 4,916 ...... 4,916 4,916 ...... 4,916 3,841 ...... 3,841 

 Supplemental Security Income Program.................................................................. 7,620 ...... 7,620 7,620 ...... 7,620 7,127 ...... 7,127 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 46,855 ...... 46,855 46,855 ...... 46,855 42,633 ...... 42,633 

 Administrative Expenses........................................................................................ 395 ...... 395 395 ...... 395 340 ...... 340 

 Total--FOASI Trust Fund ..................................................................................... 47,250 ...... 47,250 47,250 ...... 47,250 42,974 ...... 42,974 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,087 ...... 10,087 10,087 ...... 10,087 8,898 ...... 8,898 

 Administrative Expenses........................................................................................ 256 ...... 256 256 ...... 256 250 ...... 250 

 Total--FDI Trust Fund .......................................................................................... 10,343 ...... 10,343 10,343 ...... 10,343 9,148 ...... 9,148 

 Other ....................................................................................................................... 16 ...... 16 16 ...... 16 2 ...... 2 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 24 -24 ...... 24 -24 ...... 94 -94 

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 3 -3 ...... 3 -3 

 Intrabudgetary Transactions: 

 Off-Budget4 ............................................................................................................ -4,916 ...... -4,916 -4,916 ...... -4,916 -3,841 ...... -3,841 

 Total--Social Security Administration .............................................................. 65,229 27 65,202 65,229 27 65,202 59,251 97 59,153 

 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 59 -3 62 59 -3 62 60 (**) 61 

 Corporation for National and Community Service .................................................... 98 (**) 98 98 (**) 98 80 (**) 80 

 Corporation for Public Broadcasting ........................................................................ 420 ...... 420 420 ...... 420 400 ...... 400 

 District of Columbia: 

 Courts.................................................................................................................... 33 ...... 33 33 ...... 33 28 ...... 28 

 General and Special Payments.............................................................................. 51 (**) 51 51 (**) 51 80 (**) 80 

 Equal Employment Opportunity Commission........................................................... 39 (**) 39 39 (**) 39 38 (**) 38 

 Export-Import Bank of the United States.................................................................. -19 2 -21 -19 2 -21 1 60 -59 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 784 ...... 784 784 ...... 784 720 ...... 720 

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

 Other ..................................................................................................................... 33 2 31 33 2 31 9 2 8 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 376 424 -48 376 424 -48 417 ...... 417 

 FSLIC Resolution Fund.......................................................................................... 2 (**) 2 2 (**) 2 (**) 1 -1 

 Total--Federal Deposit Insurance Corporation ..................................................... 378 424 -46 378 424 -46 418 1 416 

 Federal Drug Control Programs............................................................................... 18 ...... 18 18 ...... 18 41 ...... 41 

 Federal Housing Finance Agency............................................................................ 10 ...... 10 10 ...... 10 -60 ...... -60 

 Intelligence Community Management Account........................................................ 20 ...... 20 20 ...... 20 2 ...... 2 

 Legal Services Corporation...................................................................................... 1 ...... 1 1 ...... 1 3 ...... 3 

 National Archives and Records Administration ........................................................ 47 2 45 47 2 45 42 2 40 

 National Credit Union Administration ....................................................................... 59 31 28 59 31 28 1,184 927 256 

 National Endowment for the Arts ............................................................................. 18 (**) 18 18 (**) 18 12 (**) 12 

 National Endowment for the Humanities.................................................................. 13 ...... 13 13 ...... 13 14 ...... 14 

 Institute of Museum and Library Services ................................................................ 22 ...... 22 22 ...... 22 30 ...... 30 

 National Labor Relations Board ............................................................................... 29 (**) 29 29 (**) 29 27 (**) 27 

 Nuclear Regulatory Commission.............................................................................. 102 89 13 102 89 13 98 87 11 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 7,579 6,057 1,522 7,579 6,057 1,522 7,104 6,848 256 

 Other.................................................................................................................... 17 ...... 17 17 ...... 17 ...... ...... ...... 

 Other ..................................................................................................................... 85 ...... 85 85 ...... 85 101 ...... 101 

 

 
17

Table 5. Outlays of the U.S. Government, October 2009 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 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 5 ...... 5 6 ...... 6 

 Federal Payments to the Railroad Retirement Accounts........................................ 110 ...... 110 110 ...... 110 40 ...... 40 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 16 ...... 16 16 ...... 16 9 ...... 9 

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 2 ...... 2 2 ...... 2 

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 364 ...... 364 364 ...... 364 350 ...... 350 

 Advances from FOASDI Fund.............................................................................. -110 ...... -110 -110 ...... -110 -104 ...... -104 

 OASDI Certifications............................................................................................ 113 ...... 113 113 ...... 113 104 ...... 104 

 Administrative Expenses...................................................................................... -1 ...... -1 -1 ...... -1 -2 ...... -2 

 Transfer to Administrative Funds ......................................................................... 8 ...... 8 8 ...... 8 8 ...... 8 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 6 ...... 6 6 ...... 6 8 ...... 8 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 193 ...... 193 193 ...... 193 104 ...... 104 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 520 ...... 520 520 ...... 520 490 ...... 490 

 Transfer to Administrative Funds ......................................................................... 4 ...... 4 4 ...... 4 4 ...... 4 

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

 Proprietary Receipts from the Public...................................................................... ...... 852 -852 ...... 852 -852 ...... -2,691 2,691 

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -303 ...... -303 -303 ...... -303 -144 ...... -144 

 Total--Railroad Retirement Board ...................................................................... 929 852 77 929 852 77 875 -2,691 3,566 

 Securities and Exchange Commission..................................................................... 73 (**) 73 73 (**) 73 83 (**) 83 

 Smithsonian Institution............................................................................................. 73 ...... 73 73 ...... 73 69 (**) 70 

 Tennessee Valley Authority ..................................................................................... 3,115 3,169 -54 3,115 3,169 -54 2,760 2,789 -28 

 Other ....................................................................................................................... 170 33 137 170 33 137 191 3 187 

 Total--Other Independent Agencies ................................................................... 14,258 10,659 3,598 14,258 10,659 3,598 14,408 8,028 6,380 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -277 ...... -277 -277 ...... -277 -252 ...... -252 

 Postal Service Employer Contributions.............................................................. -68 ...... -68 -68 ...... -68 -71 ...... -71 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -20 ...... -20 -20 ...... -20 -17 ...... -17 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -5,780 ...... -5,780 -5,780 ...... -5,780 -4,860 ...... -4,860 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... -11,097 ...... -11,097 -11,097 ...... -11,097 -10,644 ...... -10,644 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,986 ...... -1,986 -1,986 ...... -1,986 -1,836 ...... -1,836 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -959 ...... -959 -959 ...... -959 -872 ...... -872 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -163 ...... -163 -163 ...... -163 -148 ...... -148 

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

 Total--Employer Share, Employee Retirement..................................................... -20,351 ...... -20,351 -20,351 ...... -20,351 -18,701 ...... -18,701 

 
18

Table 5. Outlays of the U.S. Government, October 2009 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 -1 ...... -1 -1 ...... -1 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -84 ...... -84 -84 ...... -84 -80 ...... -80 

 Federal Supplementary Medical Insurance Trust Fund........................................ -32 ...... -32 -32 ...... -32 -35 ...... -35 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) (**) ...... (**) 1 ...... 1 

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

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -24 ...... -24 -24 ...... -24 -58 ...... -58 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) (**) ...... (**) (**) ...... (**) 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -2 ...... -2 -1 ...... -1 

 Department of Veterans Affairs: 

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

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

 Corps of Engineers ................................................................................................ (**) ...... (**) (**) ...... (**) (**) ...... (**) 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -2,980 ...... -2,980 -2,980 ...... -2,980 -1,658 ...... -1,658 

 Educational Benefits Fund................................................................................... (**) ...... (**) (**) ...... (**) 4 ...... 4 

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**) 

 Environmental Protection Agency .......................................................................... -8 ...... -8 -8 ...... -8 -7 ...... -7 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -3 ...... -3 -3 ...... -3 -4 ...... -4 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -27 ...... -27 -27 ...... -27 -28 ...... -28 

 Federal Disability Insurance Trust Fund............................................................... -39 ...... -39 -39 ...... -39 -29 ...... -29 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. (**) ...... (**) (**) ...... (**) -7 ...... -7 

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

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

 Total--Interest Received by Trust Funds.............................................................. -3,202 ...... -3,202 -3,202 ...... -3,202 -1,906 ...... -1,906 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 165 -165 ...... 165 -165 ...... 357 -357 

 Total--Undistributed Offsetting Receipts........................................................... -23,553 165 -23,718 -23,553 165 -23,718 -20,607 357 -20,964 

 Total Outlays.......................................................................................................... 339,753 28,061 311,692 339,753 28,061 311,692 343,779 23,401 320,378 

 Total On-Budget................................................................................................... 280,668 22,001 258,667 280,668 22,001 258,667 289,471 16,551 272,921 

 Total Off-Budget .................................................................................................. 59,085 6,060 53,025 59,085 6,060 53,025 54,308 6,851 47,457 

 Total Surplus (+) or Deficit.................................................................................... -176,364 -176,364 -155,531 

 Total On-Budget................................................................................................... -169,977 -169,977 -154,923 

 Total Off-Budget .................................................................................................. -6,387 -6,387 -608 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 11,187 5,875 

 Intrabudgetary Transactions.......................................................... 143,795 115,274 

 Governmental Receipts................................................................. 439 504 

 Total Receipts Offset Against Outlays ...................................... 155,421 121,653 

1Outlays have been decreased by $33 million for the month of September 2009 to reflect 

additional reporting by the Department of Homeland Security. 

2Outlays have been decreased by $3 million for the month of September 2009 to reflect 

additional reporting by the Department of Housing and Urban Development. 

3Outlays have been increased by $1 million for the month of September 2009 to reflect 

additional reporting by Selective Service System. 

4Includes FICA and SECA tax credits, non-contributory military service credits, special 

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

... No Transactions 

(**) Less than $500,000 

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

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20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2009 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 .................................................................................................... -63,975 -63,975 494,102 7,551,862 7,551,861 7,487,887 

 Intragovernmental Holdings .............................................................................................. 47,237 47,237 55,267 4,357,967 4,357,967 4,405,204 

 Total Treasury Securities Outstanding............................................................................ -16,738 -16,738 549,370 11,909,829 11,909,828 11,893,091 

 Plus Premium on Treasury Securities........................................................................... 2,010 2,010 1,357 10,339 10,339 12,349 

 Less Discount on Treasury Securities........................................................................... -1,586 -1,586 4,073 69,558 69,558 67,972 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... -13,142 -13,142 546,654 11,850,610 11,850,610 11,837,468 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -43 -43 2,465 23,203 23,203 23,160 

 Total Federal Securities.................................................................................................... -13,185 -13,185 549,119 11,873,812 11,873,812 11,860,628 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 46,479 46,479 55,895 4,355,292 4,355,292 4,401,771 

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -1,018 -1,018 1,281 25,467 25,467 24,450 

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... 47,496 47,496 54,614 4,329,825 4,329,825 4,377,321 

 Total Borrowing from the Public .............................................................................. -60,681 -60,681 494,505 7,543,987 7,543,987 7,483,306 

 Accrued Interest Payable to the Public ................................................................................. 12,107 12,107 7,435 41,373 41,373 53,480 

 Allocations of Special Drawing Rights................................................................................... 195 195 -338 55,953 55,953 56,148 

 Deposit Funds ...................................................................................................................... 496 496 -45 9,965 9,965 10,462 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 6,653 6,653 3,492 9,230 9,230 15,883 

 Total Liability Accounts .................................................................................................. -41,229 -41,229 505,050 7,660,508 7,660,508 7,619,279 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -88,604 -88,604 11,010 108,324 108,324 19,721 

 Supplementary Financing Program Account..................................................................... -149,945 -149,945 259,360 164,945 164,945 14,999 

 Tax and Loan Note Accounts............................................................................................ (**) (**) -27,019 1,996 1,996 1,997 

 Balance........................................................................................................................... -238,549 -238,549 243,350 275,265 275,265 36,716 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 202 202 -417 57,945 57,945 58,147 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... 202 202 -417 52,745 52,745 52,947 

 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................................................................................. 205 205 -2,561 12,333 12,333 12,538 

 Letter of Credit Issued to IMF ........................................................................................... 168 168 -3,471 -42,802 -42,802 -42,634 

 Dollar Deposits with the IMF ............................................................................................. -86 -86 -55 -44 -44 -130 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -158 -158 5,772 -2,543 -2,543 -2,701 

 Balance........................................................................................................................... 129 129 -314 13,469 13,469 13,598 

 Other Cash and Monetary Assets....................................................................................... 160 160 440 227,327 27,327 27,487 

 Total Cash and Monetary Assets...................................................................................... -238,058 -238,058 243,060 368,806 368,806 130,748 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 422 422 -2,771 21,348 21,348 21,770 

 Net Activity, Guaranteed Loan Financing.............................................................................. -531 -531 235 3-34,926 -34,926 -35,458 

 Net Activity, Direct Loan Financing ....................................................................................... 19,738 19,738 108,672 594,691 594,691 614,429 

 Miscellaneous Asset Accounts ............................................................................................. 836 836 324 -574 -574 262 

 Total Asset Accounts ...................................................................................................... -217,593 -217,593 349,519 949,345 949,345 731,752 

Excess of Liabilities (+) or Assets (-) .................................................................................. 176,364 176,364 155,531 6,711,163 6,711,163 6,887,527 

Transactions Not Applied to Current Year's Surplus 

Or Deficit (See Schedule A for Details)....................................................................... ...... ...... ...... ...... ...... ...... 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 176,364 176,364 155,531 6,711,163 6,711,163 6,887,527 

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

2Includes adjustment of $33 million for the month of September 2009 to reflect additional 

reporting by the Department of Homeland Security. 

3Includes adjustment of $3 million for the month of September 2009 to reflect additional 

reporting by the Department of Housing and Urban Development. 

... 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, October 2009 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 ................................................................................................................. 6,711,199 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 ............................................. -36 -36 -7 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 6,711,163 6,711,163 5,294,518 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 176,364 176,364 155,531 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 176,364 176,364 155,531 

 Total-On-Budget (Table 2).................................................................................................... 169,977 169,977 154,923 

 Total-Off-Budget (Table 2).................................................................................................... 6,387 6,387 608 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage.............................................................................................................. ...... ...... ..... 

 Total-Transactions Not Applied to Current Year's 

 Surplus or Deficit............................................................................................... ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 6,887,527 6,887,527 5,450,049 

... No Transactions Note: Details may not add to totals due to rounding. 

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, October 2009 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........................................................................................ ...... ...... ...... 33 33 33 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 1 -1 144 144 145 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... ...... ...... 193 193 193 

 Tennessee Valley Authority .............................................................................................. -44 -44 2,467 22,834 22,834 22,790 

 Total Agency Securities ............................................................................................... -43 -43 2,465 23,203 23,203 23,160 

... 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, 

 October 2009 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.......................................................................................... 5,745 5,745 6,376 3,503 3,503 9,248 

 Agricultural Credit Insurance Fund.................................................................................... ...... ...... ...... 7,521 7,521 7,521 

 Farm Storage Facility Loans ............................................................................................. ...... ...... ...... 592 592 592 

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... (**) (**) ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 155 155 71 13,610 13,610 13,764 

 Rural Community Facility Loans Fund .............................................................................. 40 40 48 2,976 2,976 3,016 

 Multifamily Housing Revitalization Loan Account.............................................................. 2 2 8 89 89 91 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 83 83 83 

 Rural Development Loan Fund ......................................................................................... 2 2 2 289 289 291 

 Rural Economic Development Loan Fund......................................................................... 2 2 3 110 110 112 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 85 85 104 8,654 8,654 8,739 

 Rural Electrification and Telecommunications Fund ......................................................... 78 78 104 16,516 16,516 16,595 

 Rural Telephone Bank ...................................................................................................... 2 2 2 488 488 490 

 Distance Learning and Telemedicine Program ................................................................. 15 15 4 416 416 431 

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 778 778 778 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 4 4 (**) 482 482 487 

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 5 5 5 

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... 1 1 1 

 Family Housing Improvement Loans................................................................................... 63 63 ...... 383 383 446 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. (**) (**) (**) 72 72 72 

 Federal Direct Student Loans ............................................................................................. 7,825 7,825 12,513 179,096 179,096 186,921 

 Teach Grant Loans ............................................................................................................. 11 11 28 68 68 79 

 Temporary Student Loan Purchase Authority ..................................................................... 10,695 10,695 3,530 54,221 54,221 64,917 

 Federal Family Education Loans......................................................................................... ...... ...... ...... 1,462 1,462 1,462 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 110 110 ...... 2,130 2,130 2,240 

 Western Area Power Administration - Recovery Act........................................................... 25 25 ...... ...... ...... 25 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... -1 -1 ...... 2 2 (**) 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... ...... ...... 19,000 19,000 19,000 

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 1 5 5 5 

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,420 4,420 4,420 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... 9 9 ...... ...... ...... 9 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... -1 49 49 49 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 8 8 8 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 7 7 7 

 Department of Justice: 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... 6,496 6,158 6,158 6,158 

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... ...... ...... 2 2 2 

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 28 28 6 1,927 1,927 1,955 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... (**) (**) ...... 379 379 379 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... ...... -108 149 149 149 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... ...... 21 21 21 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 41 41 41 

 Housing and Economic Recovery Programs..................................................................... 45,373 45,373 21,500 208,916 208,916 254,289 

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... ...... 774 774 774 

 Troubled Asset Relief Program......................................................................................... ...... ...... 81,652 142,561 142,561 142,561 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 October 2009 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 Treasury:—Continued 

 Federal Financing Bank Revolving Fund ............................................................................ -900 -900 1,190 47,107 47,107 46,207 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ 103 103 ...... 1,491 1,491 1,595 

 Native American Veteran Housing Fund............................................................................. 5 5 ...... 52 52 57 

 Vocational Rehabilitation Loan Fund .................................................................................. (**) (**) ...... 2 2 2 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... ...... ...... 8 8 8 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... ...... 10 10 10 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 8 8 8 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 19 19 5 1,007 1,007 1,025 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... ...... 2,953 2,953 2,953 

 Disaster Loan Fund ............................................................................................................ ...... ...... ...... 7,920 7,920 7,920 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 198 198 ...... 3,805 3,805 4,003 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 46 46 46 

 National Credit Union Administration .................................................................................. ...... ...... ...... 1,000 1,000 1,000 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 334 334 298 3,359 3,359 3,693 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 70,027 70,027 133,832 747,566 747,566 817,593 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 597 597 298 28,438 28,438 29,035 

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. (**) (**) 4 452 452 452 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 43 43 ...... 908 908 951 

 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 ................................................................ ...... ...... ...... 587 587 587 

 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....................................................................................................... (**) (**) -7 2,026 2,026 2,027 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... (**) (**) (**) 545 545 545 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) -1 5 5 5 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. -3 -3 578 18,384 18,384 18,381 

 Postal Service..................................................................................................................... -1,423 -1,423 -151 10,200 10,200 8,777 

 Total Borrowing from the Federal Financing Bank....................................................... -786 -786 721 61,552 61,552 60,767 

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, October 2009 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..................................................................................................... -4 -4 8 118 118 114 

 Department of Commerce..................................................................................................... 3 3 3 ...... ...... 3 

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) 7 7 7 7 

 Department of Energy........................................................................................................... 235 235 269 49,499 49,499 49,733 

 Department of Health and Human Services.......................................................................... 1 1 ...... 2,114 2,114 2,114 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 57 57 152 10,668 10,668 10,726 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 11 11 -22 9,257 9,257 9,268 

 Department of the Interior..................................................................................................... 276 276 62 7,006 7,006 7,281 

 Department of Labor............................................................................................................. -703 -703 1,436 15,048 15,048 14,344 

 Department of Transportation ............................................................................................... 22 22 52 1,301 1,301 1,323 

 Department of the Treasury.................................................................................................. 180 180 752 21,365 21,365 21,545 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -3 -3 331 331 328 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... ...... ...... 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 18,506 18,506 20,369 126,821 126,821 145,327 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... ...... ...... 35,115 35,115 35,115 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -12 -12 -418 23,087 23,087 23,075 

 FSLIC Resolution Fund..................................................................................................... -2 -2 1 3,313 3,313 3,311 

 Federal Housing Finance Agency....................................................................................... 63 63 ...... 38 38 101 

 National Credit Union Administration .................................................................................. -39 -39 316 9,567 9,567 9,528 

 Postal Service..................................................................................................................... -3,239 -3,239 -405 4,249 4,249 1,009 

 Tennessee Valley Authority ................................................................................................ (**) (**) 2,511 25 25 25 

 Other .................................................................................................................................. -111 -111 1 14,210 14,210 14,099 

 Other .................................................................................................................................... 80 80 21 8,402 8,402 8,482 

 Total Treasury Securities.................................................................................................. 15,320 15,320 25,111 341,540 341,540 356,860 

 Total Federal Funds...................................................................................................... 15,320 15,320 25,111 341,540 341,540 356,860 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) (**) (**) 37 37 37 

 United States Tax Court...................................................................................................... ...... ...... ...... 10 10 10 

 Other .................................................................................................................................. 10 10 2 33 33 43 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -5 -5 -7 824 824 819 

 Department of Agriculture..................................................................................................... -32 -32 21 46 46 14 

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. 23 23 26 460 460 483 

 Other .................................................................................................................................. 1 1 (**) 368 368 369 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -9,460 -9,460 -7,750 309,702 309,702 300,242 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -5,951 -5,951 -4,295 61,764 61,764 55,813 

 Other .................................................................................................................................. 25 25 26 2,932 2,932 2,958 

 

 
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2009 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........................................................................................ -15 -15 10 3,380 3,380 3,365 

 Department of the Interior..................................................................................................... -3 -3 -19 40 40 36 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -2,152 -2,152 -4,133 19,628 19,628 17,476 

 Other .................................................................................................................................. -7 -7 -10 64 64 57 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -46 -46 23 15,334 15,334 15,287 

 Other .................................................................................................................................. (**) (**) (**) 37 37 37 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -25 -25 758 7,829 7,829 7,804 

 Highway Trust Fund............................................................................................................ -3,483 -3,483 -1,905 11,484 11,484 8,001 

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

 Department of Treasury........................................................................................................ -54 -54 -54 1,033 1,033 979 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... ...... ...... 78 78 78 

 National Service Life Insurance .......................................................................................... -83 -83 -86 8,735 8,735 8,652 

 United States Government Life Insurance Fund ................................................................. (**) (**) -1 26 26 25 

 Veterans Special Life Insurance Fund ................................................................................ -8 -8 -9 2,001 2,001 1,992 

 Corps of Engineers ............................................................................................................... 73 73 114 5,158 5,158 5,230 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... 59,411 59,411 51,580 240,807 240,807 300,218 

 Other .................................................................................................................................. 53 53 63 2,076 2,076 2,129 

 Environmental Protection Agency......................................................................................... -110 -110 -64 6,642 6,642 6,531 

 National Aeronautics and Space Administration ................................................................... ...... ...... ...... 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,476 -3,476 -3,246 754,244 754,244 750,768 

 Employees Life Insurance Fund.......................................................................................... 89 89 97 36,146 36,146 36,235 

 Employees and Retired Employees Health Benefits Fund.................................................. 249 249 174 15,369 15,369 15,619 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -1,331 -1,331 1,320 2,296,316 2,296,316 2,294,985 

 Federal Disability Insurance Trust Fund.............................................................................. -2,838 -2,838 -1,820 207,932 207,932 205,094 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ -10 -10 ...... 56 56 45 

 Japan-United States Friendship Commission ..................................................................... ...... ...... 5 38 38 38 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 327 327 -68 2,310 2,310 2,637 

 Agency Securities............................................................................................................. 1 1 ...... 1 1 2 

 Other .................................................................................................................................. -10 -10 32 800 800 790 

 Total Treasury Securities.................................................................................................. 31,158 31,158 30,784 4,013,751 4,013,751 4,044,909 

 Total Agency Securities .................................................................................................... 1 1 ...... 1 1 2 

 Total Trust Funds ......................................................................................................... 31,159 31,159 30,784 4,013,752 4,013,752 4,044,911 

Grand Total ........................................................................................................................... 46,479 46,479 55,895 4,355,292 4,355,292 4,401,771 

... 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, October 2009 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 ................................................................................ 8 8 -20 153 153 161 

 Agricultural Credit Insurance Fund............................................................................................... (**) (**) (**) -331 -331 -331 

 Rural Housing Service: 

 Rural Community Facility Loans .................................................................................................. (**) (**) (**) -27 -27 -27 

 Rural Housing Insurance Fund .................................................................................................... -59 -59 -11 -1,000 -1,000 -1,059 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans ............................................................................................. 2 2 1 -156 -156 -154 

 Renewable Energy Guaranteed Loan Account ............................................................................ (**) (**) (**) -7 -7 -7 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund........................................................................................ ...... ...... (**) -23 -23 -23 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account...................................................................................... ...... ...... ...... 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations........................................................................................................... (**) (**) (**) 3 3 3 

 Department of Defense-Military ....................................................................................................... (**) (**) (**) -23 -23 -23 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans.................................................................................................. -566 -566 300 -6,025 -6,025 -6,591 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans.................................................................................................................... ...... ...... ...... -2 -2 -2 

 Health Education Assistance Loans............................................................................................. (**) (**) 1 -65 -65 -65 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans .................................................................................................................. (**) (**) (**) -39 -39 -39 

 Native Hawaiian Housing Loans .................................................................................................. ...... ...... ...... (**) (**) (**) 

 Community Planning and Development: 

 Community Development Loans .................................................................................................. ...... ...... ...... -102 -102 -102 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... -23 -23 -176 -18,493 -18,493 -18,516 

 FHA-General and Special Risk Fund ........................................................................................... 76 76 70 -5,445 -5,445 -5,369 

 Home Ownership Preservation Entity Fund ................................................................................. (**) (**) ...... -1 -1 -1 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities .............................................................................. -41 -41 -35 -868 -868 -908 

 Department of the Interior: 

 Bureau of Indian Affairs ................................................................................................................. -3 -3 -1 -34 -34 -38 

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund.................................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... ...... ...... ...... (**) (**) (**) 

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund................................................................................... 1 1 (**) -229 -229 -228 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ........................................................................................... ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund................................................................................. -81 -81 ...... 592 592 511 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... -21 -21 82 -2,577 -2,577 -2,598 

 Guaranteed Transitional Housing Loans for Homeless Veterans................................................. (**) (**) (**) (**) (**) (**) 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ........................................................................................................... ...... ...... ...... -1,233 -1,233 -1,233 

 Urban and Environmental Credit Guaranteed Loans ................................................................... (**) (**) (**) -102 -102 -102 

 Microenterprise and Small Enterprise Development .................................................................... ...... ...... ...... -1 -1 -1 

 Development Credit Authority Loan Fund .................................................................................... (**) (**) (**) -43 -43 -43 

 Loan Guarantees to Egypt........................................................................................................... ...... ...... ...... -192 -192 -192 

 Overseas Private Investment Corporation ..................................................................................... -7 -7 -6 -128 -128 -135 

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 199 199 124 2,337 2,337 2,535 

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ -15 -15 -91 -869 -869 -884 

 Net Activity, Guaranteed Loan Financing ................................................................................ -531 -531 235 -34,926 -34,926 -35,458 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund............................................................................................... 25 25 -31 5,956 5,956 5,981 

 Farm Storage Facility Loans ........................................................................................................ 12 12 4 409 409 421 

 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 ......................................................................................... 23 23 32 2,596 2,596 2,619 

 Rural Housing Insurance Fund .................................................................................................... 62 62 -22 13,189 13,189 13,250 

 Multifamily Housing Revitalization Loan Account......................................................................... 1 1 4 68 68 69 

 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2009 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 ...................................................................................... (**) (**) (**) 19 19 19 

 Rural Development Loan Fund .................................................................................................... -1 -1 -1 280 280 279 

 Rural Economic Development Loan Fund.................................................................................... 2 2 1 91 91 93 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ...................................................................................... 42 42 61 7,588 7,588 7,630 

 Rural Electrification and Telecommunications Fund .................................................................... 634 634 334 35,445 35,445 36,079 

 Rural Telephone Bank ................................................................................................................. -1 -1 -2 434 434 433 

 Distance Learning and Telemedicine Program ............................................................................ 13 13 1 372 372 385 

 Rural Development Insurance Fund ............................................................................................ ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund........................................................................................................... -15 -15 -20 647 647 632 

 International Debt Reduction ....................................................................................................... -1 -1 ...... 75 75 74 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ........................................................................................................................ (**) (**) -3 482 482 482 

 Department of Defense-Military ....................................................................................................... -16 -16 -1 383 383 367 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans.......................................................................... (**) (**) (**) 11 11 11 

 Historically Black College and University Capital 

 Financing Fund........................................................................................................................... -1 -1 4 146 146 145 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ...................................................................................................... 3,587 3,587 1,670 147,002 147,002 150,589 

 Teach Grant Loans ...................................................................................................................... 10 10 1 50 50 60 

 Temporary Student Loan Purchase Authority .............................................................................. 6,843 6,843 3,511 56,876 56,876 63,719 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans................................................................... ...... ...... ...... 420 420 420 

 Title 17 Innovative Technology Loans............................................................................................ 40 40 ...... 20 20 60 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ..................................................................................................... (**) (**) (**) 4 4 4 

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... (**) (**) (**) -4 -4 -4 

 FHA-General and Special Risk Fund ........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of the Interior: 

 Bureau of Reclamation .................................................................................................................. ...... ...... -1 50 50 50 

 Bureau of Indian Affairs ................................................................................................................. (**) (**) (**) 7 7 7 

 Assistance to American Samoa Loan Fund ................................................................................... ...... ...... ...... 7 7 7 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans....................................................................................................................... (**) (**) -1 -7 -7 -7 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... 25 25 2 1,913 1,913 1,939 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund .................................................................. (**) (**) (**) 376 376 376 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund .................................................................. -1 -1 (**) 41 41 39 

 GSE Mortgage-Backed Securities Purchase Program................................................................. 7,796 7,796 21,500 176,027 176,027 183,823 

 Troubled Asset Relief Program.................................................................................................... 542 542 81,652 129,318 129,318 129,860 

 Financial Management Service...................................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... 36 36 6 1,482 1,482 1,518 

 Native American Veteran Housing Fund...................................................................................... 2 2 (**) 48 48 50 

 Vocational Rehabilitation Loan Fund ........................................................................................... (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program..................................................................... ...... ...... (**) 10 10 10 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program..................................................................................................... ...... ...... ...... 7 7 7 

 Military Debt Reduction................................................................................................................ ...... ...... ...... 29 29 29 

 Agency for International Development: 

 International Debt Reduction ....................................................................................................... (**) (**) -3 214 214 214 

 Overseas Private Investment Corporation ..................................................................................... 10 10 1 748 748 758 

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 1 1 (**) 89 89 90 

 Disaster Loan Fund ....................................................................................................................... -36 -36 -18 7,097 7,097 7,062 

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ 104 104 -10 3,576 3,576 3,680 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ...................................................................................................... ...... ...... ...... 34 34 34 

 Net Activity, Direct Loan Financing............................................................................................ 19,738 19,738 108,672 594,691 594,691 614,429 

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 61,248 86,323 

Corporation Income Taxes..................................................... -4,505 -4,505 81 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,552 61,552 62,304 

 Unemployment Insurance.................................................... 1,346 1,346 2,007 

 Other Retirement ................................................................. 390 390 394 

Excise Taxes ......................................................................... 4,347 4,347 3,911 

Estate and Gift Taxes ............................................................ 1,556 1,556 2,097 

Customs Duties ..................................................................... 2,159 2,159 2,633 

Miscellaneous Receipts ......................................................... 7,236 7,236 5,097 

 Total--Receipts This Year.................................................. 135,328 135,328 ...... 

 (On-Budget)...................................................................... 88,690 88,690 ...... 

 (Off-Budget)...................................................................... 46,638 46,638 ...... 

 Total--Receipts Prior Year ................................................... 164,847 ...... 164,847

 (On Budget)......................................................................... 117,998 ...... 117,998

 (Off Budget)......................................................................... 46,849 ...... 46,849

Outlays: 

Legislative Branch ................................................................. 363 363 378 

Judicial Branch ...................................................................... 695 695 706 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,001 6,001 6,613 

 Other ................................................................................... 9,245 9,245 8,090 

Department of Commerce...................................................... 810 810 748 

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 30,794 30,794 28,995 

 Operation and Maintenance............................................... 20,218 20,218 19,981 

 International Reconstruction 

 and Other Assistance ....................................................... 2 2 2 

 Procurement ...................................................................... 8,755 8,755 9,403 

 Research, Development, Test, 

 and Evaluation.................................................................. 5,396 5,396 5,791 

 Military Construction .......................................................... 1,483 1,483 1,166 

 Family Housing.................................................................. 193 193 197 

 Revolving and Management Funds ................................... 1,384 1,384 1,096 

 Other ................................................................................. -467 -467 -554 

 Total Military .................................................................. 67,756 67,756 66,078 

Department of Education ....................................................... 7,588 7,588 5,609 

Department of Energy............................................................ 2,375 2,375 2,190 

Department of Health and Human Services: 

 Public Health Service........................................................... 4,546 4,546 4,377 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,220 23,220 19,215 

 Federal Hospital Ins. Trust Fund........................................ 24,702 24,702 22,281 

 Federal Supp. Med. Ins. Trust Fund .................................. 21,954 21,954 21,759 

 Other ................................................................................. 34,529 34,529 28,275 

 Administration for Children and Families.............................. 4,493 4,493 4,236 

 Other ................................................................................... -27,543 -27,543 -23,674 

Department of Homeland Security......................................... 4,114 4,114 5,060 

Department of Housing and Urban Development .................. 3,954 3,954 3,884 

Department of the Interior...................................................... 1,020 1,020 889 

Department of Justice............................................................ 1,642 1,642 2,292 

Department of Labor: 

 Unemployment Trust Fund .................................................. 11,046 11,046 5,210 

 Other ................................................................................... 713 713 1,282 

Department of State............................................................... 1,535 1,535 2,372 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,604 3,604 4,101 

 Other ................................................................................... 3,973 3,973 2,504 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 22,832 22,832 18,984 

 Other ................................................................................... 2,678 2,678 35,082 

 
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 7,394 6,618 

 National Service Life............................................................ 88 88 89 

 Other ................................................................................... 5,781 5,781 4,860 

Corps of Engineers ................................................................ 661 661 634 

Other Defense Civil Programs ............................................... 3,489 3,489 3,922 

Environmental Protection....................................................... 806 806 645 

Executive Office of the President........................................... 51 51 82 

General Services Administration............................................ 78 78 20 

International Assistance Program: 

 International Security Assistance......................................... 1,313 1,313 1,100 

 Multilateral Assistance ......................................................... 177 177 88 

 International Development Assistance................................. 340 340 333 

 Other ................................................................................... 544 544 823 

National Aeronautics and Space Administration .................... 1,071 1,071 1,483 

National Science Foundation................................................. 529 529 477 

Office of Personnel Management .......................................... 6,346 6,346 6,008 

Small Business Administration............................................... 96 96 82 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 47,250 47,250 42,974 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,343 10,343 9,148 

 Other ................................................................................... 7,609 7,609 7,032 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... -48 -48 417 

 FSLIC Resolution Fund...................................................... 2 2 -1 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,522 1,522 256 

 Other................................................................................ 17 17 ...... 

 Other ................................................................................. 85 85 101 

 Tennessee Valley Authority ................................................. -54 -54 -28 

 Other Independent Agencies ............................................... 2,074 2,074 5,635 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -20,351 -20,351 -18,701 

 Interest Received by Trust Funds ........................................ -3,202 -3,202 -1,906 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -165 -165 -357 

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

Totals This Year: 

 Total Outlays...................................................................... 311,692 311,692 ...... 

 (On-Budget)...................................................................... 258,667 258,667 ...... 

 (Off-Budget)...................................................................... 53,025 53,025 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -176,364 -176,364 ...... 

 (On-Budget)...................................................................... -169,977 -169,977 ...... 

 (Off-Budget)...................................................................... -6,387 -6,387 ...... 

 Total Borrowing from the Public ...................................... -60,681 -60,681 494,505 

 Total-Outlays Prior Year ...................................................... 320,378 ...... 320,378

 (On-Budget)....................................................................... 272,921 ...... 272,921

 (Off-Budget)....................................................................... 47,457 ...... 47,457

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -155,531 ...... -155,531

 (On-Budget)....................................................................... -154,923 ...... -154,923

 (Off-Budget)....................................................................... -608 ...... -608

... 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 October 31, 2009 

[$ 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 ...................................................................................... 179 499 -320 179 499 -320 7,829 7,829 7,804 

 Black Lung Disability................................................................................... 10 23 -13 10 23 -13 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 7,385 10,343 -2,958 7,385 10,343 -2,958 207,932 207,932 205,094 

 Federal Employees Life and Health............................................................ ...... -328 328 ...... -328 328 51,515 51,515 51,853 

 Federal Employees Retirement .................................................................. 2,402 5,919 -3,517 2,402 5,919 -3,517 770,411 770,411 766,884 

 Federal Hospital Insurance......................................................................... 15,274 24,749 -9,475 15,274 24,749 -9,475 309,702 309,702 300,242 

 Federal Old-Age and Survivors Insurance .................................................. 45,361 47,250 -1,889 45,361 47,250 -1,889 2,296,316 2,296,316 2,294,985 

 Federal Supplementary Medical Insurance................................................. 27,562 33,343 -5,781 27,562 33,343 -5,781 61,764 61,764 55,813 

 Hazardous Substance Superfund ............................................................... 4 123 -119 4 123 -119 3,312 3,312 3,210 

 Highways.................................................................................................... 597 4,291 -3,694 597 4,291 -3,694 11,484 11,484 8,001 

 Military Advances........................................................................................ 1,278 1,794 -516 1,278 1,794 -516 ...... ...... ...... 

 Military Retirement...................................................................................... 67,379 4,205 63,174 67,379 4,205 63,174 240,807 240,807 300,218 

 Railroad Retirement.................................................................................... 1,499 1,097 402 1,499 1,097 402 2,311 2,311 2,639 

 Unemployment ........................................................................................... 23,087 11,064 12,023 23,087 11,064 12,023 19,628 19,628 17,476 

 Veterans Life Insurance.............................................................................. 8 104 -96 8 104 -96 10,761 10,761 10,669 

 All Other Trust ............................................................................................ 420 356 64 420 356 64 19,979 19,979 20,024 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 192,446 144,834 47,612 192,446 144,834 47,612 4,013,752 4,013,752 4,044,911 

Less: Interfund Transactions......................................................................... 128,145 128,145 ...... 128,145 128,145 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 64,300 16,689 47,612 64,300 16,689 47,612 

Total Federal Fund Receipts and Outlays................................................. 71,042 295,018 -223,976 71,042 295,018 -223,976 

 Less: Interfund Transactions....................................................................... 14 14 ...... 14 14 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 71,028 295,003 -223,976 71,028 295,003 -223,976 

Net Budget Receipts & Outlays ................................................................. 135,328 311,692 -176,364 135,328 311,692 -176,364 

Note: Interfund receipts and outlays are transactions between Federal funds and trust ...No Transactions 

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.

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 2009 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 61,248 61,248 86,323 

Corporation Income Taxes............................................................................................................... -4,505 -4,505 81 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 61,552 61,552 62,304 

 Unemployment Insurance.............................................................................................................. 1,346 1,346 2,007 

 Other Retirement ........................................................................................................................... 390 390 394 

Excise Taxes ................................................................................................................................... 4,347 4,347 3,911 

Estate and Gift Taxes ...................................................................................................................... 1,556 1,556 2,097 

Customs Duties ............................................................................................................................... 2,159 2,159 2,633 

Miscellaneous Receipts ................................................................................................................... 7,236 7,236 5,097 

 Total.......................................................................................................................................... 135,328 135,328 164,847 

Net Outlays 

National Defense ............................................................................................................................. 70,154 70,154 68,444 

International Affairs.......................................................................................................................... 3,926 3,926 4,509 

General Science, Space, and Technology....................................................................................... 2,090 2,090 3,871 

Energy ............................................................................................................................................. 63 63 37 

Natural Resources and Environment ............................................................................................... 9,259 9,259 9,031 

Agriculture ....................................................................................................................................... 1,023 1,023 1,001 

Commerce and Housing Credit........................................................................................................ 2,375 2,375 35,279 

Transportation ................................................................................................................................. 8,976 8,976 8,037 

Community and Regional Development........................................................................................... 1,949 1,949 3,455 

Education, Training, Employment and Social Services .................................................................... 10,406 10,406 8,087 

Health .............................................................................................................................................. 30,337 30,337 26,246 

Medicare.......................................................................................................................................... 52,608 52,608 47,049 

Income Security............................................................................................................................... 45,009 45,009 36,929 

Social Security................................................................................................................................. 57,604 57,604 52,119 

Veterans Benefits and Services....................................................................................................... 13,292 13,292 11,465 

Administration of Justice.................................................................................................................. 4,436 4,436 4,356 

General Government ....................................................................................................................... 769 769 535 

Net Interest...................................................................................................................................... 17,930 17,930 18,985 

Undistributed Offsetting Receipts .................................................................................................... -20,515 -20,515 -19,058 

 Total.......................................................................................................................................... 311,692 311,692 320,378 

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 November 2009 Statement 

will be 2:00 p.m. EST December 10, 2009. 

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html