Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2012 Through April 30, 2012, and Other Periods 

Highlight 

This month, the Federal Government realizes its first monthly budget surplus (+$59 billion) 

since September 2008. 

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

Payments to Health Maintenance Organizations for April 1, 2012 were accelerated to March 30, 2012. 

 

RECEIPTS

OUTLAYS

DEFICIT

-1,000

-500

0

500

1,000

1,500

2,000

2,500

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH

 APRIL 2012

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 32 

Federal trust funds/securities, page 34 

Receipts by source/outlays by 

 function, page 34 

Explanatory notes, page 35 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2011 and 2012, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2011 

 October................................................................... 145,951 286,384 140,432 

 November............................................................... 148,970 299,364 150,394 

 December............................................................... 236,875 315,009 78,134 

 January................................................................... 226,550 276,346 49,796 

 February ................................................................. 110,656 333,163 222,507 

 March ..................................................................... 150,894 339,048 188,154 

 April ........................................................................ 289,543 329,929 40,387 

 May......................................................................... 174,936 232,577 57,641 

 June........................................................................ 249,658 292,738 43,080 

 July ......................................................................... 159,063 288,439 129,376 

 August .................................................................... 169,246 303,388 134,143 

 September.............................................................. 240,153 302,903 62,750 

 Year-to-Date ........................................................ 12,302,495 13,599,290 11,296,795 

FY 2012 

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

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

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

 January................................................................... 234,319 2261,726 227,407 

 February ................................................................. 103,413 2335,090 2231,677 

 March ..................................................................... 171,215 2369,372 2198,157 

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

 Year-to-Date ........................................................ 1,383,191 2,103,050 719,859 

1

The receipt, outlay and deficit figures differ from the FY 2013 Budget, released by the 

Office of Management and Budget on February 13, 2012. The deficit figure differs by 

-$2,800 million, due mainly to revisions in the data following the release of the Final 

Monthly Treasury Statement. 

 

 

2

Outlays have decreased by $12 million to reflect additional reporting by the Federal 

Communications Commission for the months of January, February, and March 2012. 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 2012 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2011) 

Budget 

Estimates 

Next Fiscal Year 

(2013)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 318,807 1,383,191 2,468,599 1,309,439 2,901,956 

 On-Budget Receipts .......................................................................................... 258,106 1,050,266 1,896,459 970,834 2,224,545 

 Off-Budget Receipts ........................................................................................... 60,701 332,926 572,140 338,605 677,411 

Total Outlays ........................................................................................................ 259,690 2,103,050 3,795,547 2,179,244 3,803,364 

 On-Budget Outlays ............................................................................................ 215,365 1,811,491 3,290,381 1,875,647 3,169,287 

 Off-Budget Outlays ............................................................................................. 44,325 291,559 505,166 303,597 634,077 

Total Surplus (+) or Deficit (-)................................................................................ +59,117 -719,859 -1,326,948 -869,805 -901,408 

 On-Budget Surplus (+) or Deficit (-) ................................................................... +42,741 -761,225 -1,393,922 -904,813 -944,742 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +16,376 +41,367 +66,974 +35,008 +43,334 

Total On-Budget and Off-Budget Financing.......................................................... -59,117 719,859 1,326,948 869,805 901,408 

Means of Financing: 

 Borrowing from the Public................................................................................... 70,178 794,455 1,449,877 632,706 1,058,618 

 Reduction of Operating Cash, Increase (-).......................................................... -123,139 -108,530 -1,910 203,374 ...... 

 By Other Means.................................................................................................. -6,156 33,933 -121,018 33,725 -157,210 

1

These estimates are based on the FY 2013 Budget, released by the Office of 

Management and Budget on February 13, 2012. 

... No Transactions 

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

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

 Fiscal Years 2011 and 2012 
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2011 and 2012 

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2011 and 2012 

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

-50

0

50

100

150

200

250

300

350

400

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

Dec Feb Apr

[$ billions]
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, April 2012 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 ......................................................................................................... 178,565 662,708 631,159 1,164,650 

Corporation Income Taxes...................................................................................................... 27,782 112,319 80,127 236,801 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 60,701 332,926 338,605 572,140 

 Employment and General Retirement (On-Budget) .............................................................. 21,750 121,883 112,862 207,034 

 Unemployment Insurance..................................................................................................... 8,801 28,863 21,708 57,138 

 Other Retirement .................................................................................................................. 288 2,172 2,387 4,338 

Excise Taxes .......................................................................................................................... 7,424 42,202 39,335 79,415 

Estate and Gift Taxes ............................................................................................................. 2,558 8,716 6,366 11,377 

Customs Duties ...................................................................................................................... 2,616 17,180 16,580 30,817 

Miscellaneous Receipts .......................................................................................................... 8,322 54,223 60,309 104,889 

 Total Receipts ................................................................................................................... 318,807 1,383,191 1,309,439 2,468,599 

 (On-Budget)..................................................................................................................... 258,106 1,050,266 970,834 1,896,459 

 (Off-Budget)..................................................................................................................... 60,701 332,926 338,605 572,140 

Budget Outlays 

Legislative Branch .................................................................................................................. 390 2,693 2,735 5,253 

Judicial Branch ....................................................................................................................... 537 4,116 4,161 7,581 

Department of Agriculture....................................................................................................... 11,198 89,008 85,420 150,680 

Department of Commerce....................................................................................................... 910 6,419 5,925 11,326 

Department of Defense-Military Programs.............................................................................. 43,892 379,332 400,050 688,254 

Department of Education ........................................................................................................ 1,899 36,794 57,776 98,467 

Department of Energy............................................................................................................. 2,533 19,221 19,345 38,998 

Department of Health and Human Services............................................................................ 55,400 474,389 525,727 871,836 

Department of Homeland Security.......................................................................................... 3,942 29,153 25,383 60,443 

Department of Housing and Urban Development ................................................................... 3,480 26,861 29,421 56,788 

Department of the Interior....................................................................................................... 861 7,059 7,308 11,241 

Department of Justice............................................................................................................. 3,115 18,422 17,854 34,556 

Department of Labor............................................................................................................... 8,695 64,877 82,865 127,157 

Department of State................................................................................................................ 1,871 14,431 13,806 29,937 

Department of Transportation................................................................................................. 5,652 41,540 41,349 84,135 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 30,121 240,919 244,477 450,335 

 Other .................................................................................................................................... 10,744 121,144 122,023 129,283 

Department of Veterans Affairs............................................................................................... 5,850 70,439 75,830 129,186 

Corps of Engineers................................................................................................................. 553 4,674 6,322 9,184 

Other Defense Civil Programs ................................................................................................ -966 27,542 29,489 51,991 

Environmental Protection Agency........................................................................................... 894 5,890 6,631 9,352 

Executive Office of the President............................................................................................ 28 218 305 414 

General Services Administration............................................................................................. -63 608 1,133 1,083 

International Assistance Program........................................................................................... 2,574 14,051 9,460 25,554 

National Aeronautics and Space Administration ..................................................................... 1,227 9,253 10,056 17,637 

National Science Foundation.................................................................................................. 524 3,891 3,843 8,281 

Office of Personnel Management ........................................................................................... 7,272 46,194 43,452 87,462 

Small Business Administration................................................................................................ 116 2,497 5,633 3,157 

Social Security Administration ................................................................................................ 65,103 468,542 453,279 827,061 

Other Independent Agencies .................................................................................................. 2,505 223,532 795 48,079 

Allowances ............................................................................................................................. ...... ...... ...... 125 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -4,412 -90,879 -96,450 -180,392 

 Other .................................................................................................................................... -6,754 -59,780 -56,160 -98,897 

 Total Outlays..................................................................................................................... 259,690 2,103,050 2,179,244 3,795,547 

 (On-Budget)..................................................................................................................... 215,365 1,811,491 1,875,647 3,290,381 

 (Off-Budget)..................................................................................................................... 44,325 291,559 303,597 505,166 

 Surplus (+) or Deficit (-).................................................................................................... 59,117 -719,859 -869,805 -1,326,948 

 (On-Budget)..................................................................................................................... 42,741 -761,225 -904,813 -1,393,922 

 (Off-Budget)..................................................................................................................... 16,376 41,367 35,008 66,974 

1

These estimates are based on the FY 2013 Budget, released by the Office of 

Management and Budget on February 13, 2012. 

2

Outlays have been decreased by $12 million to reflect additional reporting by the Federal 

Communications Commission for the months of January, February, and March 2012. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, April 2012 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.......................................................................................................... 83,355 625,962 604,531 

 Presidential Election Campaign Fund ............................................................. 13 30 30 

 Other .............................................................................................................. 145,618 241,580 232,903 

 Total--Individual Income Taxes.................................................................. 228,986 50,421 178,565 867,572 204,864 662,708 837,463 206,304 631,159 

Corporation Income Taxes............................................................................. 32,732 4,950 27,782 142,656 30,338 112,319 129,895 49,768 80,127 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 40,809 ...... 40,809 270,936 ...... 270,936 283,473 ...... 283,473 

 Self-Employment Contributions Act Taxes.................................................. 11,078 ...... 11,078 17,098 ...... 17,098 18,742 ...... 18,742 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -3,485 ...... -3,485 -12,732 ...... -12,732 

 Total--FOASI Trust Fund .......................................................................... 51,887 ...... 51,887 284,549 ...... 284,549 289,483 ...... 289,483 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 6,932 ...... 6,932 46,023 ...... 46,023 48,100 ...... 48,100 

 Self-Employment Contributions Act Taxes.................................................. 1,882 ...... 1,882 2,904 ...... 2,904 3,181 ...... 3,181 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -551 ...... -551 -2,160 ...... -2,160 

 Total--FDI Trust Fund ............................................................................... 8,814 ...... 8,814 48,376 ...... 48,376 49,121 ...... 49,121 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 15,424 ...... 15,424 110,010 ...... 110,010 104,729 ...... 104,729 

 Self-Employment Contributions Act Taxes.................................................. 5,934 ...... 5,934 9,170 ...... 9,170 8,480 ...... 8,480 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... 13 ...... 13 -3,133 ...... -3,133 

 Total--FHI Trust Fund ............................................................................... 21,358 ...... 21,358 119,193 ...... 119,193 110,076 ...... 110,076 

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 241 (**) 241 1,431 1 1,430 1,410 (**) 1,409 

 Social Security Equivalent Account............................................................. 152 (**) 152 1,261 1 1,260 1,377 (**) 1,377 

 Total--Employment and General Retirement:............................................ 82,452 (**) 82,451 454,811 2 454,809 451,468 1 451,467 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 5,855 ...... 5,855 22,618 ...... 22,618 18,409 ...... 18,409 

 Federal Unemployment Tax Act Taxes......................................................... 2,932 21 2,912 6,132 41 6,091 3,251 40 3,211 

 Railroad Unemployment Taxes..................................................................... 35 ...... 35 153 ...... 153 88 ...... 88 

 Total--Unemployment Insurance................................................................. 8,822 21 8,801 28,904 41 28,863 21,747 40 21,708 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 286 ...... 286 2,156 ...... 2,156 2,370 ...... 2,370 

 Non-Federal Employees Retirement............................................................. 2 ...... 2 16 ...... 16 17 ...... 17 

 Total--Other Retirement.............................................................................. 288 ...... 288 2,172 ...... 2,172 2,387 ...... 2,387 

 Total--Social Insurance and Retirement Receipts................................ 91,561 21 91,540 485,886 42 485,844 475,602 40 475,562 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 3,052 78 2,974 15,324 2,322 13,002 14,488 1,448 13,040 

 Airport and Airway Trust Fund ........................................................................ 1,089 ...... 1,089 6,675 8 6,667 5,976 7 5,969 

 Highway Trust Fund........................................................................................ 3,299 ...... 3,299 22,168 ...... 22,168 19,983 ...... 19,983 

 Black Lung Disability Trust Fund..................................................................... 62 ...... 62 365 ...... 365 343 ...... 343 

 Total--Excise Taxes .................................................................................... 7,501 78 7,424 44,533 2,330 42,202 40,790 1,455 39,335 

Estate and Gift Taxes ..................................................................................... 2,582 23 2,558 8,928 212 8,716 7,906 1,540 6,366 

Customs Duties .............................................................................................. 2,719 103 2,616 18,425 1,245 17,180 17,264 683 16,580 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 6,272 ...... 6,272 42,453 ...... 42,453 48,314 ...... 48,314 

 Universal Service Fund................................................................................... 889 ...... 889 5,770 ...... 5,770 5,135 ...... 5,135 

 All Other.......................................................................................................... 1,162 1 1,161 6,015 15 6,001 6,883 23 6,860 

 Total -- Miscellaneous Receipts................................................................. 8,323 1 8,322 54,238 15 54,223 60,332 23 60,309 

 Total -- Receipts.......................................................................................... 374,404 55,597 318,807 1,622,238 239,046 1,383,191 1,569,252 259,813 1,309,439 

 Total -- On-Budget ...................................................................................... 313,703 55,597 258,106 1,289,312 239,046 1,050,266 1,230,647 259,813 970,834 

 Total -- Off-Budget ...................................................................................... 60,701 ...... 60,701 332,926 ...... 332,926 338,605 ...... 338,605 

(**) Less than $500,000 

... No Transactions 

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

Table 5. Outlays of the U.S. Government, April 2012 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 ..................................................................................................................... 73 (**) 73 529 2 527 532 2 531 

 House of Representatives........................................................................................ 108 (**) 108 820 2 818 813 2 812 

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

 Capitol Police........................................................................................................... 37 ...... 37 202 ...... 202 228 ...... 228 

 Congressional Budget Office ................................................................................... 5 ...... 5 27 ...... 27 26 ...... 26 

 Architect of the Capitol............................................................................................. 46 1 46 327 2 325 299 2 297 

 Library of Congress ................................................................................................. 56 1 55 395 4 391 378 5 373 

 Government Printing Office...................................................................................... 4 ...... 4 32 ...... 32 79 ...... 79 

 Government Accountability Office............................................................................ 54 ...... 54 317 ...... 317 322 ...... 322 

 United States Tax Court........................................................................................... 4 ...... 4 29 ...... 29 29 ...... 29 

 Other Legislative Branch Agencies .......................................................................... 6 ...... 6 37 ...... 37 53 ...... 53 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 11 -11 ...... 13 -13 

 Intrabudgetary Transaction...................................................................................... -1 ...... -1 -12 ...... -12 -11 ...... -11 

 Total--Legislative Branch.................................................................................... 395 4 390 2,714 21 2,693 2,759 24 2,735 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 5 ...... 5 48 ...... 48 54 ...... 54 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 525 ...... 525 4,350 ...... 4,350 4,068 ...... 4,068 

 Other ....................................................................................................................... 15 ...... 15 227 ...... 227 126 ...... 126 

 Proprietary Receipts from the Public........................................................................ ...... 7 -7 ...... 71 -71 ...... 63 -63 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -438 ...... -438 -24 ...... -24 

 Total--Judicial Branch ......................................................................................... 544 7 537 4,187 71 4,116 4,224 63 4,161 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 113 ...... 113 694 ...... 694 718 ...... 718 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 51 ...... 51 369 ...... 369 355 ...... 355 

 Extension Activities................................................................................................ 38 ...... 38 258 ...... 258 226 ...... 226 

 Other ..................................................................................................................... 12 ...... 12 56 ...... 56 51 ...... 51 

 Animal and Plant Health Inspection Service ............................................................ 117 ...... 117 662 ...... 662 659 ...... 659 

 Food Safety and Inspection Service ........................................................................ 112 ...... 112 588 ...... 588 575 ...... 575 

 Agricultural Marketing Service ................................................................................. 33 ...... 33 531 ...... 531 783 ...... 783 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 8 ...... 8 46 ...... 46 44 ...... 44 

 Federal Crop Insurance Corporation Fund............................................................. 462 23 439 7,071 2,972 4,098 4,619 1,990 2,629 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 145 ...... 145 789 ...... 789 922 ...... 922 

 USDA Supplemental Assistance............................................................................ (**) ...... (**) (**) ...... (**) 20 ...... 20 

 Agricultural Disaster Relief Fund............................................................................ 74 ...... 74 526 ...... 526 861 ...... 861 

 Commodity Credit Corporation .............................................................................. 512 722 -210 15,309 7,181 8,128 18,355 8,352 10,003 

 Tobacco Trust Fund............................................................................................... 4 ...... 4 464 ...... 464 472 ...... 472 

 Agricultural Credit Insurance Fund......................................................................... 13 20 -6 180 150 30 90 174 -84 

 Other ..................................................................................................................... 6 ...... 6 35 ...... 35 28 ...... 28 

 Total--Farm Service Agency ................................................................................ 755 741 13 17,301 7,331 9,971 20,747 8,526 12,221 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 79 ...... 79 536 ...... 536 490 ...... 490 

 Farm Security and Rural Investment Programs ..................................................... 174 ...... 174 1,839 ...... 1,839 1,631 ...... 1,631 

 Other ..................................................................................................................... 9 ...... 9 110 ...... 110 216 ...... 216 

 Rural Development.................................................................................................. 80 ...... 80 -45 ...... -45 166 ...... 166 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 9 65 -57 501 381 119 295 414 -118 

 Rental Assistance Program ................................................................................... 93 ...... 93 646 ...... 646 628 ...... 628 

 Other ..................................................................................................................... 14 ...... 14 110 ...... 110 150 ...... 150 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 65 -64 129 192 1,089 -897 197 1,359 -1,161 

 Other ..................................................................................................................... 119 18 101 909 133 776 547 124 423 

 Foreign Agricultural Service..................................................................................... 187 ...... 187 1,316 ...... 1,316 1,154 ...... 1,154 

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,694 ...... 6,694 46,965 ...... 46,965 44,428 ...... 44,428 

 Child Nutrition Programs........................................................................................ 1,648 ...... 1,648 12,544 ...... 12,544 11,375 ...... 11,375 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 544 ...... 544 4,063 ...... 4,063 3,907 ...... 3,907 

 Other ..................................................................................................................... 23 ...... 23 290 ...... 290 292 ...... 292 

 Total--Food and Nutrition Service ........................................................................ 8,909 ...... 8,909 63,863 ...... 63,863 60,002 ...... 60,002 

 Forest Service: 

 National Forest System.......................................................................................... 146 ...... 146 878 ...... 878 866 ...... 866 

 Capital Improvement and Maintenance ................................................................. 38 ...... 38 336 ...... 336 500 ...... 500 

 Wildland Fire Management.................................................................................... 149 ...... 149 1,010 ...... 1,010 1,051 ...... 1,051 

 Forest Service Permanent Appropriations ............................................................. 13 ...... 13 425 ...... 425 494 ...... 494 

 Other ..................................................................................................................... 79 ...... 79 474 ...... 474 477 ...... 477 

 Total--Forest Service ........................................................................................... 426 ...... 426 3,122 ...... 3,122 3,388 ...... 3,388 

 Other ....................................................................................................................... 92 3 89 564 25 539 695 32 663 

 Proprietary Receipts from the Public........................................................................ ...... 88 -88 ...... 518 -518 ...... 467 -467 

 Intrabudgetary Transactions .................................................................................... 118 ...... 118 217 ...... 217 -5 ...... -5 

 Total--Department of Agriculture........................................................................ 12,073 875 11,198 101,457 12,449 89,008 98,332 12,912 85,420 

 
8

Table 5. Outlays of the U.S. Government, April 2012 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 ................................................................... 23 (**) 23 241 1 241 280 6 275 

 Bureau of the Census .............................................................................................. 130 ...... 130 740 ...... 740 987 ...... 987 

 International Trade Administration ........................................................................... 42 ...... 42 278 ...... 278 250 ...... 250 

 National Oceanic and Atmospheric Administration .................................................. 457 21 436 3,202 88 3,114 2,957 13 2,945 

 National Institute of Standards and Technology....................................................... 99 ...... 99 665 ...... 665 614 ...... 614 

 National Telecommunication and Information Administration................................... 127 ...... 127 1,115 ...... 1,115 674 ...... 674 

 Other ....................................................................................................................... 62 4 58 313 33 280 209 26 183 

 Proprietary Receipts from the Public........................................................................ ...... 4 -4 ...... 3 -3 ...... 6 -6 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -11 ...... -11 4 ...... 4 

 Total--Department of Commerce ........................................................................ 940 30 910 6,544 125 6,419 5,975 50 5,925 

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 2,760 ...... 2,760 39,028 ...... 39,028 44,303 ...... 44,303 

 Department of the Navy......................................................................................... 2,341 ...... 2,341 27,504 ...... 27,504 29,568 ...... 29,568 

 Department of the Air Force................................................................................... 1,780 ...... 1,780 20,733 ...... 20,733 22,548 ...... 22,548 

 Defense Agencies.................................................................................................. ...... ...... ...... 5,376 ...... 5,376 4,950 ...... 4,950 

 Total--Military Personnel ...................................................................................... 6,882 ...... 6,882 92,641 ...... 92,641 101,369 ...... 101,369 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 6,987 ...... 6,987 54,649 ...... 54,649 60,795 ...... 60,795 

 Department of the Navy......................................................................................... 4,632 ...... 4,632 33,222 ...... 33,222 31,631 ...... 31,631 

 Department of the Air Force................................................................................... 4,620 ...... 4,620 33,427 ...... 33,427 33,143 ...... 33,143 

 Defense Agencies.................................................................................................. 5,322 ...... 5,322 39,091 ...... 39,091 38,580 ...... 38,580 

 Total--Operation and Maintenance .................................................................... 21,561 ...... 21,561 160,389 ...... 160,389 164,149 ...... 164,149 

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army......................................................................................... 2,724 ...... 2,724 20,532 ...... 20,532 23,299 ...... 23,299 

 Department of the Navy......................................................................................... 2,992 ...... 2,992 24,058 ...... 24,058 25,015 ...... 25,015 

 Department of the Air Force................................................................................... 1,511 ...... 1,511 24,208 ...... 24,208 24,600 ...... 24,600 

 Defense Agencies.................................................................................................. 622 ...... 622 4,822 ...... 4,822 4,297 ...... 4,297 

 Total--Procurement.............................................................................................. 7,849 ...... 7,849 73,620 ...... 73,620 77,212 ...... 77,212 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 689 ...... 689 5,071 ...... 5,071 6,152 ...... 6,152 

 Department of the Navy......................................................................................... 1,412 ...... 1,412 9,584 ...... 9,584 10,724 ...... 10,724 

 Department of the Air Force................................................................................... 2,229 ...... 2,229 15,038 ...... 15,038 14,340 ...... 14,340 

 Defense Agencies.................................................................................................. 1,496 ...... 1,496 10,798 ...... 10,798 11,450 ...... 11,450 

 Total--Research, Development, Test, and Evaluation.......................................... 5,827 ...... 5,827 40,491 ...... 40,491 42,667 ...... 42,667 

 Military Construction: 

 Department of the Army......................................................................................... 359 ...... 359 2,831 ...... 2,831 3,277 ...... 3,277 

 Department of the Navy......................................................................................... 229 ...... 229 1,601 ...... 1,601 1,518 ...... 1,518 

 Department of the Air Force................................................................................... 103 ...... 103 892 ...... 892 1,004 ...... 1,004 

 Defense Agencies.................................................................................................. 457 ...... 457 3,660 ...... 3,660 5,991 ...... 5,991 

 Total--Military Construction .................................................................................. 1,147 ...... 1,147 8,984 ...... 8,984 11,790 ...... 11,790 

 Family Housing: 

 Department of the Army......................................................................................... 83 ...... 83 364 ...... 364 365 ...... 365 

 Department of the Navy......................................................................................... 36 ...... 36 237 ...... 237 270 ...... 270 

 Department of the Air Force................................................................................... 52 ...... 52 512 ...... 512 580 ...... 580 

 Defense Agencies.................................................................................................. 42 21 21 310 97 213 1,128 186 941 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 70 ...... 70 994 ...... 994 883 ...... 883 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -326 ...... -326 516 ...... 516 617 ...... 617 

 Other.................................................................................................................... 9 ...... 9 132 ...... 132 266 ...... 266 

 Allowances .............................................................................................................. (**) ...... (**) 2 ...... 2 -3 ...... -3 

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 2 ...... 2 3 ...... 3 

 Department of the Navy......................................................................................... 2 ...... 2 16 ...... 16 11 ...... 11 

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

 Defense Agencies.................................................................................................. 31 ...... 31 147 ...... 147 112 ...... 112 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -494 494 ...... -301 301 ...... 552 -552 

 Department of the Navy......................................................................................... ...... -9 9 ...... 161 -161 ...... 154 -154 

 Department of the Air Force................................................................................... ...... -18 18 ...... -28 28 ...... 16 -16 

 Defense Agencies.................................................................................................. ...... 203 -203 ...... 630 -630 ...... 579 -579 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 293 ...... 293 559 ...... 559 129 ...... 129 

 Department of the Navy......................................................................................... 9 ...... 9 18 ...... 18 7 ...... 7 

 Department of the Air Force................................................................................... 20 ...... 20 -15 ...... -15 5 ...... 5 

 Defense Agencies.................................................................................................. 3 ...... 3 -35 ...... -35 -27 ...... -27 

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military Programs .......................................... 43,595 -296 43,892 379,891 559 379,332 401,537 1,488 400,050 

 
9

Table 5. Outlays of the U.S. Government, April 2012 and Other Periods —Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,264 ...... 1,264 9,613 ...... 9,613 11,250 ...... 11,250 

 Impact Aid.............................................................................................................. 75 ...... 75 1,125 ...... 1,125 926 ...... 926 

 Education Improvement Programs......................................................................... 343 ...... 343 2,853 ...... 2,853 3,097 ...... 3,097 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 59 ...... 59 1,156 ...... 1,156 8,235 ...... 8,235 

 Other ..................................................................................................................... 384 ...... 384 2,396 ...... 2,396 3,465 ...... 3,465 

 Total--Office of Elementary and Secondary Education ........................................ 2,125 ...... 2,125 17,143 ...... 17,143 26,972 ...... 26,972 

 Office of Innovation and Improvement ..................................................................... 65 ...... 65 483 ...... 483 573 ...... 573 

 Office of English Language Acquisition.................................................................... 45 ...... 45 385 ...... 385 478 ...... 478 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,016 ...... 1,016 8,613 ...... 8,613 10,264 ...... 10,264 

 Rehabilitation Services and Disability Research .................................................... 249 ...... 249 2,017 ...... 2,017 2,125 ...... 2,125 

 Special Institutions for Persons with Disabilities .................................................... 30 ...... 30 132 ...... 132 110 ...... 110 

 Office of Vocational and Adult Education................................................................. 123 ...... 123 1,029 ...... 1,029 1,061 ...... 1,061 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 194 ...... 194 1,336 ...... 1,336 1,415 ...... 1,415 

 Other ..................................................................................................................... 57 4 53 172 12 160 113 9 104 

 Total--Office of Postsecondary Education............................................................ 251 4 247 1,508 12 1,496 1,528 9 1,519 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,522 ...... 1,522 22,078 ...... 22,078 23,144 ...... 23,144 

 Student Aid Administration..................................................................................... 85 ...... 85 626 ...... 626 615 ...... 615 

 Federal Student Loan Reserve Fund ..................................................................... 650 ...... 650 650 ...... 650 -551 ...... -551 

 Federal Direct Student Loans ................................................................................ ...... ...... ...... (**) ...... (**) 5 ...... 5 

 Federal Family Education Loans............................................................................ -51 ...... -51 -277 ...... -277 -182 ...... -182 

 Other ..................................................................................................................... 2 ...... 2 19 ...... 19 719 ...... 719 

 Total--Office of Federal Student Aid..................................................................... 2,207 ...... 2,207 23,098 ...... 23,098 23,750 ...... 23,750 

 Institute of Education Sciences................................................................................ 52 ...... 52 388 ...... 388 381 ...... 381 

 Departmental Management ..................................................................................... 49 ...... 49 354 ...... 354 368 ...... 368 

 Other ....................................................................................................................... (**) ...... (**) 6 ...... 6 18 ...... 18 

 Proprietary Receipts from the Public........................................................................ ...... 4,179 -4,179 ...... 17,308 -17,308 ...... 9,860 -9,860 

 Intrabudgetary Transactions .................................................................................... -131 ...... -131 -1,042 ...... -1,042 18 ...... 18 

 Total--Department of Education ......................................................................... 6,081 4,183 1,899 54,114 17,320 36,794 67,645 9,869 57,776 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 68 ...... 68 547 ...... 547 492 ...... 492 

 Weapons Activities ................................................................................................ 729 ...... 729 4,463 ...... 4,463 4,046 ...... 4,046 

 Defense Nuclear Nonproliferation.......................................................................... 210 ...... 210 1,426 ...... 1,426 1,226 ...... 1,226 

 Other ..................................................................................................................... 35 ...... 35 251 ...... 251 251 ...... 251 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 487 ...... 487 3,465 ...... 3,465 4,275 ...... 4,275 

 Other Defense Activities ........................................................................................ 43 ...... 43 426 ...... 426 501 ...... 501 

 Defense Nuclear Waste Disposal .......................................................................... 1 ...... 1 9 ...... 9 18 ...... 18 

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

 Energy Programs: 

 Science.................................................................................................................. 402 ...... 402 3,148 ...... 3,148 3,135 ...... 3,135 

 Energy Supply ....................................................................................................... 144 ...... 144 1,415 ...... 1,415 1,348 ...... 1,348 

 Energy Efficiency and Renewable Energy ............................................................. 535 ...... 535 4,292 ...... 4,292 4,112 ...... 4,112 

 Fossil Energy Research and Development............................................................ 77 ...... 77 637 ...... 637 514 ...... 514 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 45 ...... 45 303 ...... 303 423 ...... 423 

 Advanced Technology Vehicles Manufacturing Loan Program.............................. 76 ...... 76 574 ...... 574 633 ...... 633 

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 75 ...... 75 802 ...... 802 204 ...... 204 

 Other ..................................................................................................................... 82 2 80 614 31 582 672 25 647 

 Total--Energy Programs....................................................................................... 1,436 2 1,434 11,785 31 11,753 11,040 25 11,015 

 Power Marketing Administration .............................................................................. 246 408 -162 2,017 2,144 -126 2,139 2,009 130 

 Departmental Administration.................................................................................... 10 ...... 10 136 ...... 136 206 ...... 206 

 Proprietary Receipts from the Public........................................................................ ...... 195 -195 ...... 2,317 -2,317 ...... 1,987 -1,987 

 Intrabudgetary Transactions .................................................................................... -127 ...... -127 -813 ...... -813 -827 ...... -827 

 Total--Department of Energy............................................................................... 3,138 605 2,533 23,713 4,492 19,221 23,366 4,021 19,345 

 
10

Table 5. Outlays of the U.S. Government, April 2012 and Other Periods —Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 115 1 114 1,186 5 1,181 1,200 5 1,195 

 Health Resources and Services Administration ....................................................... 667 1 666 5,044 5 5,039 4,914 6 4,908 

 Indian Health Services............................................................................................. 329 ...... 329 3,372 ...... 3,372 2,463 ...... 2,463 

 Centers for Disease Control and Prevention............................................................ 588 ...... 588 3,972 ...... 3,972 3,914 ...... 3,914 

 National Institutes of Health..................................................................................... 2,738 ...... 2,738 18,797 ...... 18,797 19,837 ...... 19,837 

 Substance Abuse and Mental Health Services Administration................................. 125 ...... 125 1,685 ...... 1,685 1,827 ...... 1,827 

 Agency for Healthcare Research and Quality .......................................................... 39 ...... 39 174 ...... 174 -86 ...... -86 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 20,831 ...... 20,831 142,021 ...... 142,021 167,570 ...... 167,570 

 Payments to Health Care Trust Funds................................................................... 23,198 ...... 23,198 133,559 ...... 133,559 141,608 ...... 141,608 

 Children's Health Insurance Fund.......................................................................... 679 ...... 679 5,215 ...... 5,215 5,037 ...... 5,037 

 State Grants and Demonstrations.......................................................................... 52 ...... 52 301 ...... 301 349 ...... 349 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 15,609 ...... 15,609 139,961 ...... 139,961 147,663 ...... 147,663 

 Administrative Expenses...................................................................................... 351 ...... 351 2,738 ...... 2,738 1,531 ...... 1,531 

 Total--FHI Trust Fund ........................................................................................ 15,960 ...... 15,960 142,699 ...... 142,699 149,194 ...... 149,194 

 Health Care Fraud and Abuse Control................................................................... 98 ...... 98 858 ...... 858 790 ...... 790 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 13,967 ...... 13,967 125,228 ...... 125,228 130,092 ...... 130,092 

 Administrative Expenses...................................................................................... 335 ...... 335 2,616 ...... 2,616 1,555 ...... 1,555 

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 462 ...... 462 29,505 ...... 29,505 39,734 ...... 39,734 

 Administrative Expenses.................................................................................... (**) ...... (**) 10 ...... 10 115 ...... 115 

 Total--FSMI Trust Fund...................................................................................... 14,765 ...... 14,765 157,360 ...... 157,360 171,495 ...... 171,495 

 Other ..................................................................................................................... 234 ...... 234 3,104 ...... 3,104 2,803 ...... 2,803 

 Total--Centers for Medicare and Medicaid Services ............................................ 75,817 ...... 75,817 585,116 ...... 585,116 638,847 ...... 638,847 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,138 ...... 1,138 9,437 ...... 9,437 10,456 ...... 10,456 

 Contingency Fund.................................................................................................. -22 ...... -22 414 ...... 414 1,663 ...... 1,663 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 208 ...... 208 1,804 ...... 1,804 2,006 ...... 2,006 

 Low Income Home Energy Assistance .................................................................. 348 ...... 348 2,720 ...... 2,720 3,131 ...... 3,131 

 Refugee and Entrant Assistance............................................................................ 58 ...... 58 399 ...... 399 395 ...... 395 

 Child Care Entitlement to States............................................................................ 267 ...... 267 1,550 ...... 1,550 1,984 ...... 1,984 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 137 ...... 137 1,323 ...... 1,323 1,582 ...... 1,582 

 Social Services Block Grant................................................................................... 195 ...... 195 1,051 ...... 1,051 928 ...... 928 

 Children and Families Services Programs ............................................................. 842 ...... 842 5,868 ...... 5,868 6,436 ...... 6,436 

 Payments to States for Foster Care and Adoption Assistance............................... 593 ...... 593 4,051 ...... 4,051 4,100 ...... 4,100 

 Other ..................................................................................................................... 36 ...... 36 299 ...... 299 275 ...... 275 

 Total--Administration for Children and Families ................................................... 3,801 ...... 3,801 28,916 ...... 28,916 32,956 ...... 32,956 

 Administration on Aging........................................................................................... 109 ...... 109 857 ...... 857 910 ...... 910 

 Departmental Management ..................................................................................... 245 ...... 245 1,843 ...... 1,843 1,465 ...... 1,465 

 Other ....................................................................................................................... -4 ...... -4 304 ...... 304 480 ...... 480 

 Proprietary Receipts from the Public........................................................................ ...... 6,030 -6,030 ...... 43,507 -43,507 ...... 41,067 -41,067 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -13,551 ...... -13,551 -120,688 ...... -120,688 -131,652 ...... -131,652 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -9,648 ...... -9,648 -12,874 ...... -12,874 -9,948 ...... -9,948 

 Other ..................................................................................................................... 61 ...... 61 204 ...... 204 -321 ...... -321 

 Total--Department of Health and Human Services............................................ 61,432 6,032 55,400 517,906 43,517 474,389 566,804 41,077 525,727 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 80 ...... 80 631 ...... 631 703 ...... 703 

 Citizenship and Immigration Services ...................................................................... 253 ...... 253 1,549 ...... 1,549 1,443 ...... 1,443 

 United States Secret Service ................................................................................... 196 ...... 196 1,102 ...... 1,102 1,013 ...... 1,013 

 Transportation Security Administration .................................................................... 567 ...... 567 3,401 ...... 3,401 3,130 ...... 3,130 

 Immigration and Customs Enforcement................................................................... 562 ...... 562 3,507 ...... 3,507 3,198 ...... 3,198 

 Customs and Border Protection............................................................................... 1,317 ...... 1,317 7,432 ...... 7,432 6,576 ...... 6,576 

 United States Coast Guard...................................................................................... 658 1 657 5,906 7 5,900 6,145 7 6,138 

 National Protection and Programs Directorate......................................................... 53 ...... 53 839 ...... 839 876 ...... 876 

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 234 ...... 234 1,538 ...... 1,538 1,323 ...... 1,323 

 Firefighter Assistance Grants................................................................................. 65 ...... 65 426 ...... 426 423 ...... 423 

 Disaster Relief ....................................................................................................... 423 ...... 423 4,013 ...... 4,013 3,072 ...... 3,072 

 National Flood Insurance Fund.............................................................................. 55 173 -117 1,807 900 907 364 1,139 -774 

 Other ..................................................................................................................... 105 ...... 105 836 ...... 836 776 ...... 776 

 Total--Federal Emergency Management Agency................................................. 882 173 710 8,621 900 7,720 5,959 1,139 4,820 

 Science and Technology.......................................................................................... 72 ...... 72 498 ...... 498 552 ...... 552 

 Domestic Nuclear Detection Office .......................................................................... 27 ...... 27 207 ...... 207 231 ...... 231 

 Other ....................................................................................................................... 35 ...... 35 269 ...... 269 269 ...... 269 

 Proprietary Receipts from the Public........................................................................ ...... 16 -16 ...... 56 -56 ...... 232 -232 

 Intrabudgetary Transactions .................................................................................... -16 ...... -16 12 ...... 12 37 ...... 37 

 Offsetting Governmental Receipts ........................................................................... ...... 556 -556 ...... 3,858 -3,858 ...... 3,371 -3,371 

 Total--Department of Homeland Security .......................................................... 4,687 745 3,942 33,974 4,821 29,153 30,131 4,748 25,383 

 
11

Table 5. Outlays of the U.S. Government, April 2012 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........................................................................... 1,495 ...... 1,495 10,351 ...... 10,351 10,780 ...... 10,780 

 Housing Certificate Fund ....................................................................................... 71 ...... 71 555 ...... 555 753 ...... 753 

 Project-Based Rental Assistance........................................................................... 772 ...... 772 5,311 ...... 5,311 4,974 ...... 4,974 

 Public Housing Capital Fund.................................................................................. 180 ...... 180 1,624 ...... 1,624 2,570 ...... 2,570 

 Public Housing Operating Fund ............................................................................. 326 ...... 326 2,584 ...... 2,584 2,729 ...... 2,729 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 16 ...... 16 65 ...... 65 96 ...... 96 

 Native American Housing Block Grant................................................................... 68 ...... 68 435 ...... 435 448 ...... 448 

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

 Total--Public and Indian Housing Programs......................................................... 2,929 ...... 2,929 20,930 ...... 20,930 22,354 ...... 22,354 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 32 ...... 32 181 ...... 181 195 ...... 195 

 Community Development Fund.............................................................................. 524 ...... 524 4,139 ...... 4,139 4,062 ...... 4,062 

 Home Investment Partnership Program................................................................. 141 ...... 141 1,145 ...... 1,145 1,962 ...... 1,962 

 Neighborhood Stabilization Program ..................................................................... 41 ...... 41 395 ...... 395 755 ...... 755 

 Homeless Assistance Grants................................................................................. 154 ...... 154 1,148 ...... 1,148 1,366 ...... 1,366 

 Other ..................................................................................................................... 13 ...... 13 61 (**) 61 56 (**) 56 

 Total--Community Planning and Development..................................................... 905 ...... 905 7,069 (**) 7,069 8,396 (**) 8,396 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 7 ...... 7 57 ...... 57 54 ...... 54 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -576 ...... -576 -2,916 ...... -2,916 -3,799 ...... -3,799 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 3 4 -1 20 15 6 28 11 18 

 FHA-General and Special Risk Fund, Program Account...................................... (**) ...... (**) 1 ...... 1 6 ...... 6 

 FHA-General and Special Risk Fund, Liquidating Account .................................. 5 46 -41 66 165 -99 61 152 -91 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 53 -53 1 335 -334 1 338 -337 

 Home Ownership Preservation Equity Fund .......................................................... ...... ...... ...... (**) ...... (**) 4 ...... 4 

 Housing for the Elderly........................................................................................... 69 ...... 69 499 ...... 499 549 ...... 549 

 Housing for Persons with Disabilities ..................................................................... 54 ...... 54 371 ...... 371 448 ...... 448 

 Other Assisted Housing Programs......................................................................... 4 ...... 4 27 ...... 27 28 ...... 28 

 Other ..................................................................................................................... 22 1 21 195 23 172 144 18 126 

 Total--Housing Programs..................................................................................... -412 104 -517 -1,680 538 -2,217 -2,478 518 -2,996 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 45 29 16 146 51 94 843 76 767 

 Management and Administration ............................................................................. 185 ...... 185 1,049 ...... 1,049 1,028 ...... 1,028 

 Other ....................................................................................................................... 19 ...... 19 158 ...... 158 155 ...... 155 

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 34 -34 ...... 188 -188 ...... 251 -251 

 Other ..................................................................................................................... ...... 14 -14 ...... 19 -19 ...... 22 -22 

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 -13 ...... -13 -7 ...... -7 

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 2 -2 ...... 1 -1 

 Total--Department of Housing and Urban Development................................... 3,662 182 3,480 27,658 797 26,861 30,290 869 29,421 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 88 ...... 88 529 ...... 529 538 ...... 538 

 Other.................................................................................................................... 32 5 27 339 106 233 401 96 306 

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ -21 ...... -21 21 ...... 21 144 ...... 144 

 Office of Surface Mining Reclamation and Enforcement........................................ 33 ...... 33 538 ...... 538 512 ...... 512 

 Total--Land and Minerals Management ............................................................... 132 5 127 1,428 106 1,322 1,596 96 1,500 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 74 ...... 74 582 ...... 582 665 ...... 665 

 Other.................................................................................................................... 43 15 28 298 184 114 331 173 158 

 United States Geological Survey ........................................................................... 64 ...... 64 625 ...... 625 682 ...... 682 

 Other ..................................................................................................................... 1 ...... 1 28 ...... 28 25 ...... 25 

 Total--Water and Science .................................................................................... 182 15 167 1,533 184 1,348 1,704 173 1,530 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 193 ...... 193 1,305 ...... 1,305 1,565 ...... 1,565 

 National Park Service ............................................................................................ 241 ...... 241 1,796 ...... 1,796 2,027 ...... 2,027 

 Total--Fish and Wildlife and Parks ....................................................................... 434 ...... 434 3,101 ...... 3,101 3,593 ...... 3,593 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 303 (**) 303 1,732 1 1,731 1,430 1 1,430 

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 154 ...... 154 1,214 ...... 1,214 1,030 ...... 1,030 

 Other ..................................................................................................................... 9 ...... 9 141 ...... 141 84 ...... 84 

 Insular Affairs........................................................................................................... 10 ...... 10 246 ...... 246 205 ...... 205 

 Office of the Special Trustee 

 for American Indians............................................................................................... 69 ...... 69 404 ...... 404 316 ...... 316 

 Department-Wide Programs .................................................................................... -51 ...... -51 828 ...... 828 635 ...... 635 

 Other ....................................................................................................................... 9 ...... 9 87 ...... 87 79 ...... 79 

 Proprietary Receipts from the Public........................................................................ ...... 435 -435 ...... 3,357 -3,357 ...... 3,002 -3,002 

 Intrabudgetary Transactions .................................................................................... 67 ...... 67 -7 ...... -7 -92 ...... -92 

 Total--Department of the Interior........................................................................ 1,317 456 861 10,707 3,648 7,059 10,580 3,272 7,308 

 
12

Table 5. Outlays of the U.S. Government, April 2012 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 ............................................................................................ 206 ...... 206 1,207 ...... 1,207 1,292 ...... 1,292 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 105 ...... 105 532 ...... 532 518 ...... 518 

 United States Attorneys ......................................................................................... 218 ...... 218 1,175 ...... 1,175 1,137 ...... 1,137 

 United States Marshals Service............................................................................. 93 ...... 93 808 ...... 808 862 ...... 862 

 Assets Forfeiture Fund........................................................................................... 881 ...... 881 1,479 ...... 1,479 877 ...... 877 

 Other ..................................................................................................................... 50 ...... 50 314 ...... 314 296 ...... 296 

 Federal Bureau of Investigation ............................................................................... 860 ...... 860 4,827 ...... 4,827 4,539 ...... 4,539 

 Drug Enforcement Administration ............................................................................ 261 ...... 261 1,362 ...... 1,362 1,327 ...... 1,327 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 123 ...... 123 677 ...... 677 627 ...... 627 

 Federal Prison System ............................................................................................ 633 32 601 4,176 211 3,965 3,996 202 3,794 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 116 ...... 116 1,075 ...... 1,075 1,168 ...... 1,168 

 Community Oriented Policing Services.................................................................. 77 ...... 77 356 ...... 356 375 ...... 375 

 Crime Victims Fund ............................................................................................... 58 ...... 58 374 ...... 374 400 ...... 400 

 Other ..................................................................................................................... 113 ...... 113 688 ...... 688 748 ...... 748 

 Other ....................................................................................................................... 20 ...... 20 466 ...... 466 418 ...... 418 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 170 -170 ...... 138 -138 

 Intrabudgetary Transactions .................................................................................... -627 ...... -627 -439 ...... -439 -108 ...... -108 

 Offsetting Governmental Receipts ........................................................................... ...... 40 -40 ...... 276 -276 ...... 278 -278 

 Total--Department of Justice .............................................................................. 3,188 73 3,115 19,078 656 18,422 18,472 619 17,854 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 291 ...... 291 2,136 ...... 2,136 2,624 ...... 2,624 

 Office of Job Corps ................................................................................................ 158 ...... 158 1,017 ...... 1,017 920 ...... 920 

 Community Service Employment for Older Americans .......................................... 36 ...... 36 279 ...... 279 449 ...... 449 

 Federal Unemployment Benefits and Allowances.................................................. 42 ...... 42 373 ...... 373 472 ...... 472 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... -2 ...... -2 -5 ...... -5 1,662 ...... 1,662 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 10 ...... 10 80 ...... 80 210 ...... 210 

 Payments to the Unemployment Trust Fund.......................................................... ...... ...... ...... 48,282 ...... 48,282 53,313 ...... 53,313 

 Advances to the Unemployment Trust Fund And 

 Other Funds.......................................................................................................... ...... ...... ...... 140 ...... 140 240 ...... 240 

 Program Administration ......................................................................................... 12 ...... 12 70 ...... 70 71 ...... 71 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 7,378 ...... 7,378 57,325 ...... 57,325 71,627 ...... 71,627 

 State Administrative Expenses ............................................................................ 355 ...... 355 2,544 ...... 2,544 2,600 ...... 2,600 

 Federal Administrative Expenses......................................................................... 33 ...... 33 264 ...... 264 238 ...... 238 

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

 Total--Unemployment Trust Fund ...................................................................... 7,765 ...... 7,765 60,160 ...... 60,160 74,465 ...... 74,465 

 Other ..................................................................................................................... 19 ...... 19 110 ...... 110 9 ...... 9 

 Total--Employment and Training Administration .................................................. 8,332 ...... 8,332 112,643 ...... 112,643 134,436 ...... 134,436 

 
13

Table 5. Outlays of the U.S. Government, April 2012 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 Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 483 539 -56 3,408 3,263 145 3,455 3,696 -241 

 Employment Standards Administration .................................................................... 3 ...... 3 64 ...... 64 269 ...... 269 

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 28 ...... 28 -1,212 ...... -1,212 190 ...... 190 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 83 ...... 83 592 ...... 592 764 ...... 764 

 Special Benefits for Disabled Coal Miners ............................................................. 14 ...... 14 100 ...... 100 115 ...... 115 

 Black Lung Disability Trust Fund............................................................................ 21 ...... 21 155 ...... 155 159 ...... 159 

 Other ..................................................................................................................... 30 ...... 30 209 ...... 209 159 ...... 159 

 Wage and Hour Division .......................................................................................... 5 ...... 5 21 ...... 21 5 ...... 5 

 Occupational Safety and Health Administration ....................................................... 50 ...... 50 331 ...... 331 325 ...... 325 

 Mine Safety and Health Administration .................................................................... 36 ...... 36 223 ...... 223 193 ...... 193 

 Bureau of Labor Statistics........................................................................................ 59 ...... 59 320 ...... 320 296 ...... 296 

 Departmental Management ..................................................................................... 71 ...... 71 294 ...... 294 348 ...... 348 

 Other ....................................................................................................................... 24 ...... 24 163 ...... 163 95 ...... 95 

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 50 -50 ...... 18 -18 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -49,122 ...... -49,122 -54,228 ...... -54,228 

 Total--Department of Labor................................................................................. 9,237 542 8,695 68,190 3,313 64,877 86,579 3,714 82,865 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 552 ...... 552 5,083 ...... 5,083 4,400 ...... 4,400 

 Educational and Cultural Exchange Programs....................................................... 48 ...... 48 360 ...... 360 340 ...... 340 

 Embassy Security, Construction, and Maintenance............................................... 124 ...... 124 1,081 ...... 1,081 253 ...... 253 

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 123 ...... 123 159 ...... 159 159 ...... 159 

 Foreign Service Retirement and Disability Fund .................................................... 73 ...... 73 506 ...... 506 487 ...... 487 

 Other ..................................................................................................................... 34 ...... 34 -502 ...... -502 676 ...... 676 

 Total--Administration of Foreign Affairs................................................................ 953 ...... 953 6,686 ...... 6,686 6,314 ...... 6,314 

 International Organizations and Conferences .......................................................... 165 ...... 165 1,717 ...... 1,717 1,595 ...... 1,595 

 Global Health and Child Survival ............................................................................. 546 ...... 546 3,813 ...... 3,813 3,760 ...... 3,760 

 Migration and Refugee Assistance .......................................................................... 120 ...... 120 832 ...... 832 1,038 ...... 1,038 

 International Narcotics Control and Law Enforcement ............................................. 142 ...... 142 1,087 ...... 1,087 783 ...... 783 

 Andean Counterdrug Programs ............................................................................... 7 ...... 7 74 ...... 74 129 ...... 129 

 Other ....................................................................................................................... 39 ...... 39 254 ...... 254 392 ...... 392 

 Proprietary Receipts from the Public........................................................................ ...... 11 -11 ...... 23 -23 ...... 13 -13 

 Intrabudgetary Transactions .................................................................................... -91 ...... -91 -8 ...... -8 -192 ...... -192 

 Total--Department of State.................................................................................. 1,882 11 1,871 14,454 23 14,431 13,820 13 13,806 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 153 ...... 153 630 ...... 630 225 ...... 225 

 Federal Aviation Administration: 

 Operations............................................................................................................. 220 ...... 220 2,219 ...... 2,219 3,160 ...... 3,160 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 166 ...... 166 1,806 ...... 1,806 1,900 ...... 1,900 

 Facilities and Equipment...................................................................................... 200 ...... 200 1,606 ...... 1,606 1,528 ...... 1,528 

 Research, Engineering, and Development........................................................... 12 ...... 12 93 ...... 93 95 ...... 95 

 Trust Fund Share of FAA Operations................................................................... 600 ...... 600 3,450 ...... 3,450 2,082 ...... 2,082 

 Total--Airport and Airway Trust Fund ................................................................. 977 ...... 977 6,954 ...... 6,954 5,604 ...... 5,604 

 Other ..................................................................................................................... -63 4 -67 -114 74 -188 286 153 132 

 Total--Federal Aviation Administration ................................................................. 1,134 4 1,130 9,059 74 8,985 9,050 153 8,897 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,263 ...... 2,263 19,725 ...... 19,725 17,742 ...... 17,742 

 Other.................................................................................................................... 1 ...... 1 4 5 -1 14 2 12 

 Highway Infrastructure Investment, Recovery Act.................................................. 183 ...... 183 2,075 ...... 2,075 5,241 ...... 5,241 

 Other Programs ..................................................................................................... 236 ...... 236 690 (**) 690 346 (**) 346 

 Total--Federal Highway Administration ................................................................ 2,683 ...... 2,683 22,495 5 22,490 23,343 2 23,341 

 Federal Motor Carrier Safety Administration............................................................ 40 ...... 40 298 ...... 298 271 ...... 271 

 National Highway Traffic Safety Administration ....................................................... 57 ...... 57 442 ...... 442 503 ...... 503 

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... 94 ...... 94 381 ...... 381 293 ...... 293 

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 81 ...... 81 605 ...... 605 591 ...... 591 

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 32 ...... 32 243 ...... 243 90 ...... 90 

 Other ..................................................................................................................... 33 ...... 33 198 (**) 198 333 3 330 

 Total--Federal Railroad Administration................................................................. 240 ...... 240 1,427 (**) 1,427 1,307 3 1,304 

 
14

Table 5. Outlays of the U.S. Government, April 2012 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:—Continued 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 13 ...... 13 108 ...... 108 149 ...... 149 

 Capital Investment Grants ..................................................................................... 253 ...... 253 1,362 ...... 1,362 1,047 ...... 1,047 

 Transit Formula Grants.......................................................................................... 927 ...... 927 4,659 ...... 4,659 3,607 ...... 3,607 

 Transit Capital Assistance, Recovery Act .............................................................. 70 ...... 70 701 ...... 701 1,365 ...... 1,365 

 Other ..................................................................................................................... 18 ...... 18 197 ...... 197 309 ...... 309 

 Total--Federal Transit Administration................................................................... 1,281 ...... 1,281 7,027 ...... 7,027 6,478 ...... 6,478 

 Maritime Administration ........................................................................................... 71 (**) 71 118 17 101 240 27 213 

 Other ....................................................................................................................... 14 2 12 181 12 169 181 14 166 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 16 -16 ...... 48 -48 

 Intrabudgetary Transactions: 

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

 Offsetting Governmental Receipts ........................................................................... ...... 13 -13 ...... 13 -13 ...... (**) (**) 

 Total--Department of Transportation.................................................................. 5,673 20 5,652 41,677 137 41,540 41,598 249 41,349 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. (**) 39 -39 ...... 152 -152 ...... 182 -182 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 272 ...... 272 2,277 ...... 2,277 1,728 ...... 1,728 

 Housing and Economic Recovery Programs.......................................................... ...... ...... ...... 18,645 ...... 18,645 13,612 ...... 13,612 

 Troubled Asset Relief Programs ............................................................................ 184 ...... 184 28,644 ...... 28,644 21,378 ...... 21,378 

 Other ..................................................................................................................... 138 ...... 138 1,707 ...... 1,707 3,517 ...... 3,517 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 662 ...... 662 1,976 ...... 1,976 1,662 ...... 1,662 

 Financial Agent Services ....................................................................................... 61 ...... 61 357 ...... 357 342 ...... 342 

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

 Claims, Judgments, and Relief Acts ...................................................................... 65 ...... 65 1,331 ...... 1,331 619 ...... 619 

 Other ..................................................................................................................... 360 (**) 360 1,951 (**) 1,951 451 (**) 451 

 Total--Financial Management Service.................................................................. 1,149 (**) 1,149 5,615 (**) 5,615 3,074 (**) 3,074 

 Federal Financing Bank........................................................................................... -201 ...... -201 -366 ...... -366 -256 ...... -256 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 11 ...... 11 63 ...... 63 58 ...... 58 

 Internal Revenue Collections for Puerto Rico ........................................................ 27 ...... 27 243 ...... 243 273 ...... 273 

 Bureau of Engraving and Printing ............................................................................ 4 ...... 4 -4 ...... -4 44 ...... 44 

 United States Mint ................................................................................................... 216 263 -47 2,658 2,500 158 2,725 2,922 -197 

 Bureau of the Public Debt........................................................................................ 15 ...... 15 162 ...... 162 162 ...... 162 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 296 ...... 296 1,441 ...... 1,441 1,388 ...... 1,388 

 Enforcement .......................................................................................................... 595 ...... 595 3,233 ...... 3,233 3,139 ...... 3,139 

 Operations Support................................................................................................ 354 ...... 354 2,523 ...... 2,523 2,400 ...... 2,400 

 Build America Bond Payments, Recovery Act ....................................................... 380 ...... 380 2,268 ...... 2,268 1,829 ...... 1,829 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 4,525 ...... 4,525 52,497 ...... 52,497 52,292 ...... 52,292 

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 1,962 ...... 1,962 20,548 ...... 20,548 20,584 ...... 20,584 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 6 ...... 6 29 ...... 29 1,648 ...... 1,648 

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 17 ...... 17 237 ...... 237 12,449 ...... 12,449 

 Refunding Internal Revenue Collections, Interest .................................................. 539 ...... 539 1,861 ...... 1,861 1,598 ...... 1,598 

 Other ..................................................................................................................... 1,027 (**) 1,027 6,478 2 6,476 8,398 1 8,397 

 Total--Internal Revenue Service .......................................................................... 9,700 (**) 9,700 91,113 2 91,111 105,726 1 105,724 

 Comptroller of the Currency..................................................................................... 93 1 92 655 494 161 441 404 37 

 Office of Thrift Supervision....................................................................................... ...... ...... ...... ...... ...... ...... 150 116 34 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 22,594 ...... 22,594 141,436 ...... 141,436 137,774 ...... 137,774 

 Special Issues (Cash Basis) ................................................................................ 7,527 ...... 7,527 99,483 ...... 99,483 106,703 ...... 106,703 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 30,121 ...... 30,121 240,919 ...... 240,919 244,477 ...... 244,477 

 Total--Interest on the Public Debt .................................................................... 30,121 ...... 30,121 240,919 ...... 240,919 244,477 ...... 244,477 

 Other ....................................................................................................................... 15 ...... 15 56 ...... 56 60 ...... 60 

 Proprietary Receipts from the Public........................................................................ ...... 240 -240 ...... 25,902 -25,902 ...... 25,338 -25,338 

 Intrabudgetary Transactions .................................................................................... -336 ...... -336 -1,273 ...... -1,273 -1,707 ...... -1,707 

 Total--Department of the Treasury ..................................................................... 41,408 543 40,865 391,112 29,049 362,063 395,463 28,964 366,500 

 
15

Table 5. Outlays of the U.S. Government, April 2012 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: 

 Joint DOD-VA Medical Facility Demonstration Fund................................................ 28 ...... 28 190 ...... 190 ...... ...... ...... 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,235 ...... 3,235 23,124 ...... 23,124 23,282 ...... 23,282 

 Medical Support and Compliance .......................................................................... 393 ...... 393 2,878 ...... 2,878 2,953 ...... 2,953 

 Medical Facilities ................................................................................................... 447 ...... 447 3,030 ...... 3,030 2,890 ...... 2,890 

 Other ..................................................................................................................... 85 30 55 630 233 397 637 224 413 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ (**) 1 -1 3 8 -4 4 9 -5 

 Other.................................................................................................................... 89 81 8 713 684 29 691 685 6 

 Compensation and Pensions ................................................................................. 715 ...... 715 29,254 ...... 29,254 34,320 ...... 34,320 

 Readjustment Benefits........................................................................................... 496 ...... 496 6,295 ...... 6,295 6,777 ...... 6,777 

 Veterans Housing Benefit Program Fund............................................................... 3 ...... 3 1,601 ...... 1,601 1,422 ...... 1,422 

 Insurance Funds: 

 National Service Life............................................................................................ 88 ...... 88 624 ...... 624 653 ...... 653 

 Veterans Special Life........................................................................................... 14 2 12 92 70 22 89 73 16 

 Other ..................................................................................................................... 2 ...... 2 42 ...... 42 59 ...... 59 

 Total—Benefit Programs...................................................................................... 1,409 84 1,325 38,625 762 37,863 44,015 767 43,248 

 Departmental Administration: 

 Construction .......................................................................................................... 91 ...... 91 753 ...... 753 868 ...... 868 

 Information Technology Systems........................................................................... 286 ...... 286 1,954 ...... 1,954 1,907 ...... 1,907 

 General Operating Expenses................................................................................. 143 ...... 143 1,432 (**) 1,432 1,707 (**) 1,707 

 Other ..................................................................................................................... 124 (**) 124 864 (**) 864 339 ...... 339 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 4 -4 ...... 44 -44 ...... 57 -57 

 Other ..................................................................................................................... ...... 288 -288 ...... 1,989 -1,989 ...... 1,712 -1,712 

 Intrabudgetary Transactions .................................................................................... 14 ...... 14 -11 ...... -11 -7 ...... -7 

 Total—Department of Veterans Affairs .............................................................. 6,256 406 5,850 73,468 3,029 70,439 78,592 2,761 75,830 

Corps of Engineers: 

 Construction ............................................................................................................ 193 ...... 193 1,547 ...... 1,547 2,466 ...... 2,466 

 Operation and Maintenance..................................................................................... 159 ...... 159 1,103 ...... 1,103 1,979 ...... 1,979 

 Flood Control and Coastal Emergencies ................................................................. 87 ...... 87 719 ...... 719 1,033 ...... 1,033 

 Harbor Maintenance Trust Fund .............................................................................. 69 ...... 69 486 ...... 486 ...... ...... ...... 

 Rivers and Harbors Contributed Funds.................................................................... 45 ...... 45 285 ...... 285 235 ...... 235 

 Other ....................................................................................................................... 38 ...... 38 808 ...... 808 930 ...... 930 

 Proprietary Receipts from the Public........................................................................ ...... 39 -39 ...... 276 -276 ...... 321 -321 

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

 Total—Corps of Engineers.................................................................................. 592 39 553 4,950 276 4,674 6,643 321 6,322 

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... ...... ...... ...... 64,751 ...... 64,751 61,404 ...... 61,404 

 Military Retirement Fund........................................................................................ 380 ...... 380 26,639 ...... 26,639 29,658 ...... 29,658 

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 6,716 ...... 6,716 9,785 ...... 9,785 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 931 ...... 931 5,330 ...... 5,330 5,156 ...... 5,156 

 Educational Benefits ................................................................................................ 40 ...... 40 250 ...... 250 272 ...... 272 

 Other ....................................................................................................................... 16 ...... 16 142 ...... 142 124 ...... 124 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 10 -10 ...... 6 -6 

 Intrabudgetary Transactions .................................................................................... -2,331 ...... -2,331 -76,276 ...... -76,276 -76,904 ...... -76,904 

 Total—Other Defense Civil Programs ................................................................ -965 2 -966 27,552 10 27,542 29,495 6 29,489 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 75 ...... 75 466 ...... 466 479 ...... 479 

 Environmental Programs and Management............................................................. 193 ...... 193 1,531 ...... 1,531 1,524 ...... 1,524 

 State and Tribal Assistance Grants.......................................................................... 466 ...... 466 2,972 ...... 2,972 3,705 ...... 3,705 

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,075 ...... 1,075 680 ...... 680 

 Hazardous Substance Superfund ............................................................................ 106 ...... 106 778 ...... 778 797 ...... 797 

 Other ....................................................................................................................... 26 (**) 26 157 22 135 206 23 183 

 Proprietary Receipts from the Public........................................................................ ...... -9 9 ...... 11 -11 ...... 42 -42 

 Intrabudgetary Transactions .................................................................................... 23 ...... 23 -1,040 ...... -1,040 -673 ...... -673 

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 16 -16 ...... 22 -22 

 Total—Environmental Protection Agency ......................................................... 888 -6 894 5,939 49 5,890 6,717 86 6,631 

Executive Office of the President: 

 The White House..................................................................................................... 4 ...... 4 34 ...... 34 34 ...... 34 

 Office of Management and Budget .......................................................................... 7 ...... 7 53 ...... 53 55 ...... 55 

 Unanticipated Needs ............................................................................................... (**) ...... (**) 2 ...... 2 76 ...... 76 

 Other ....................................................................................................................... 16 ...... 16 129 ...... 129 140 ...... 140 

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

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

 Total—Executive Office of the President........................................................... 28 (**) 28 218 (**) 218 305 (**) 305 

 
16

Table 5. Outlays of the U.S. Government, April 2012 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 

 

General Services Administration: 

 Real Property Activities............................................................................................ -24 ...... -24 883 ...... 883 977 ...... 977 

 Supply and Technology Activities ............................................................................ -52 ...... -52 -272 ...... -272 -14 ...... -14 

 General Activities..................................................................................................... 17 ...... 17 156 ...... 156 218 ...... 218 

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 154 -154 ...... 40 -40 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -5 ...... -5 -8 ...... -8 

 Total—General Services Administration............................................................ -60 3 -63 762 154 608 1,173 40 1,133 

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 98 ...... 98 867 ...... 867 879 ...... 879 

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 1,320 ...... 1,320 4,766 ...... 4,766 2,730 ...... 2,730 

 Economic Support Fund ........................................................................................ 269 ...... 269 2,463 ...... 2,463 3,483 ...... 3,483 

 Other ..................................................................................................................... 126 1 126 756 78 679 714 101 614 

 Total—International Security Assistance.............................................................. 1,715 1 1,715 7,986 78 7,908 6,928 101 6,827 

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... ...... ...... ...... 120 ...... 120 

 Other ..................................................................................................................... 264 ...... 264 1,347 ...... 1,347 957 ...... 957 

 Total—Multilateral Assistance.............................................................................. 264 ...... 264 1,347 ...... 1,347 1,077 ...... 1,077 

 Agency for International Development: 

 Development Assistance Program......................................................................... 134 ...... 134 1,047 ...... 1,047 819 ...... 819 

 Assistance for Europe, Eurasia and Central Asia................................................... 51 ...... 51 297 ...... 297 252 ...... 252 

 International Disaster Assistance........................................................................... 101 ...... 101 634 ...... 634 799 ...... 799 

 Operating Expenses .............................................................................................. 89 ...... 89 892 ...... 892 589 ...... 589 

 Other ..................................................................................................................... -25 22 -47 403 225 178 338 245 93 

 Proprietary Receipts from the Public...................................................................... ...... 2 -2 ...... 46 -46 ...... 86 -86 

 Intrabudgetary Transactions .................................................................................. 4 ...... 4 35 ...... 35 -21 ...... -21 

 Total—Agency for International Development...................................................... 355 24 330 3,308 270 3,037 2,777 331 2,445 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 5 15 -11 45 131 -86 51 115 -65 

 Proprietary Receipts from the Public...................................................................... ...... 3 -3 ...... 43 -43 ...... 23 -23 

 Total—Overseas Private Investment Corporation................................................ 5 18 -13 45 173 -128 51 138 -87 

 Peace Corps............................................................................................................ 29 (**) 29 219 (**) 219 222 (**) 222 

 International Monetary Programs............................................................................. -3 ...... -3 180 ...... 180 -531 ...... -531 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,042 ...... 2,042 15,182 ...... 15,182 11,813 ...... 11,813 

 Other ..................................................................................................................... ...... ...... ...... ...... 100 -100 (**) ...... (**) 

 Proprietary Receipts from the Public...................................................................... ...... 1,897 -1,897 ...... 14,526 -14,526 ...... 13,263 -13,263 

 Other ....................................................................................................................... 10 (**) 10 66 1 66 79 1 78 

 Total—International Assistance Programs........................................................ 4,514 1,940 2,574 29,199 15,148 14,051 23,294 13,834 9,460 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 341 ...... 341 2,724 ...... 2,724 2,707 ...... 2,707 

 Aeronautics.............................................................................................................. 49 ...... 49 345 ...... 345 348 ...... 348 

 Exploration............................................................................................................... 266 ...... 266 1,938 ...... 1,938 1,889 ...... 1,889 

 Cross Agency Support............................................................................................. 243 ...... 243 1,686 ...... 1,686 1,811 ...... 1,811 

 Space Operations.................................................................................................... 266 ...... 266 2,223 ...... 2,223 2,935 ...... 2,935 

 Other ....................................................................................................................... 61 ...... 61 333 ...... 333 369 ...... 369 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 1 -1 ...... 3 -3 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 6 ...... 6 (**) ...... (**) 

 Total--National Aeronautics and Space Administration ................................... 1,227 (**) 1,227 9,254 1 9,253 10,059 3 10,056 

National Science Foundation: 

 Research and Related Activities .............................................................................. 511 ...... 511 3,104 ...... 3,104 3,163 ...... 3,163 

 Education and Human Resources ........................................................................... 4 ...... 4 451 ...... 451 417 ...... 417 

 Other ....................................................................................................................... 23 ...... 23 364 ...... 364 291 ...... 291 

 Proprietary Receipts from the Public........................................................................ ...... 14 -14 ...... 28 -28 ...... 29 -29 

 Total--National Science Foundation................................................................... 538 14 524 3,920 28 3,891 3,871 29 3,843 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 918 ...... 918 6,206 ...... 6,206 5,831 ...... 5,831 

 Civil Service Retirement and Disability Fund ........................................................... 6,355 ...... 6,355 42,795 ...... 42,795 41,094 ...... 41,094 

 Employees Life Insurance Fund .............................................................................. 214 239 -25 1,540 2,467 -926 1,453 2,512 -1,059 

 Employees and Retired Employees Health Benefits Fund....................................... 3,585 3,590 -5 24,607 25,647 -1,041 23,262 24,955 -1,693 

 Other ....................................................................................................................... 34 ...... 34 23 ...... 23 95 ...... 95 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 13 -13 ...... 3 -3 

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -821 ...... -821 -783 ...... -783 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -29 ...... -29 -29 ...... -29 

 Total--Office of Personnel Management ............................................................ 11,102 3,830 7,272 74,321 28,127 46,194 70,923 27,470 43,452 

 
17

Table 5. Outlays of the U.S. Government, April 2012 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 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 89 ...... 89 201 ...... 201 319 (**) 319 

 Business Loans Program......................................................................................... 21 2 18 2,786 5 2,781 5,068 4 5,063 

 Disaster Loans Program .......................................................................................... 5 (**) 5 369 1 368 395 1 394 

 Other ....................................................................................................................... 4 1 3 21 5 15 14 5 9 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 868 -868 ...... 153 -153 

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

 Total--Small Business Administration ............................................................... 119 3 116 3,377 879 2,497 5,797 164 5,633 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 18,628 ...... 18,628 86,393 ...... 86,393 51,454 ...... 51,454 

 Supplemental Security Income Program.................................................................. 826 ...... 826 27,412 ...... 27,412 34,040 ...... 34,040 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 52,810 ...... 52,810 361,077 ...... 361,077 342,810 ...... 342,810 

 Administrative Expenses........................................................................................ 127 ...... 127 2,002 ...... 2,002 2,195 ...... 2,195 

 Other ..................................................................................................................... ...... ...... ...... ...... ...... ...... 113 ...... 113 

 Total--FOASI Trust Fund ..................................................................................... 52,937 ...... 52,937 363,079 ...... 363,079 345,119 ...... 345,119 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 11,391 ...... 11,391 77,902 ...... 77,902 74,098 ...... 74,098 

 Administrative Expenses........................................................................................ 142 ...... 142 1,644 ...... 1,644 1,742 ...... 1,742 

 Other ..................................................................................................................... ...... ...... ...... ...... ...... ...... 3 ...... 3 

 Total--FDI Trust Fund .......................................................................................... 11,532 ...... 11,532 79,546 ...... 79,546 75,842 ...... 75,842 

 Other ....................................................................................................................... 10 ...... 10 119 ...... 119 133 ...... 133 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 192 -192 ...... 1,545 -1,545 ...... 1,676 -1,676 

 Off-Budget ............................................................................................................. ...... 10 -10 ...... 70 -70 ...... 64 -64 

 Intrabudgetary Transactions: 

 On-Budget: 

 Quinquennial Adjustment for Military Service Credits from FOASI and FDI ......... ...... ...... ...... ...... ...... ...... -116 ...... -116 

 Off-Budget1 ............................................................................................................ -18,628 ...... -18,628 -86,392 ...... -86,392 -51,453 ...... -51,453 

 Total--Social Security Administration .............................................................. 65,305 203 65,103 470,156 1,615 468,542 455,019 1,740 453,279 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 51 -2 53 407 -4 411 418 -2 420 

 Bureau of Consumer Financial Protection................................................................ 22 ...... 22 122 (**) 122 17 ...... 17 

 Corporation for National and Community Service .................................................... 94 (**) 94 586 1 585 610 (**) 609 

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 444 ...... 444 430 ...... 430 

 District of Columbia: 

 Courts.................................................................................................................... 26 ...... 26 192 ...... 192 188 ...... 188 

 General and Special Payments.............................................................................. 46 (**) 46 389 (**) 389 323 1 322 

 Equal Employment Opportunity Commission........................................................... 25 (**) 24 206 1 205 224 1 223 

 Export-Import Bank of the United States.................................................................. 6 21 -14 315 721 -407 -284 76 -360 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 738 ...... 738 25,365 ...... 5,365 5,185 ...... 5,185 

 Spectrum Auction Program Account...................................................................... (**) ...... (**) 20 ...... 20 41 ...... 41 

 Other ..................................................................................................................... 18 2 16 174 16 158 152 17 136 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... -162 34 -195 3,272 -4 3,275 -2,306 62 -2,369 

 FSLIC Resolution Fund.......................................................................................... 1 2 -2 54 57 -3 4 21 -17 

 Total--Federal Deposit Insurance Corporation ..................................................... -161 36 -197 3,325 53 3,272 -2,302 83 -2,385 

 Federal Drug Control Programs............................................................................... 26 ...... 26 254 ...... 254 170 ...... 170 

 Federal Housing Finance Agency............................................................................ 25 ...... 25 138 ...... 138 88 ...... 88 

 Intelligence Community Management Account........................................................ 66 ...... 66 332 ...... 332 357 ...... 357 

 Legal Services Corporation...................................................................................... 29 ...... 29 206 ...... 206 248 ...... 248 

 National Archives and Records Administration ........................................................ 26 2 24 236 17 219 284 10 274 

 National Credit Union Administration ....................................................................... 71 318 -247 2,624 933 1,691 11,522 22,993 -11,471 

 National Endowment for the Arts ............................................................................. 12 (**) 12 88 1 87 99 (**) 98 

 National Endowment for the Humanities.................................................................. 13 ...... 13 86 1 85 80 1 79 

 Institute of Museum and Library Services ................................................................ 18 ...... 18 145 1 145 159 (**) 159 

 National Labor Relations Board ............................................................................... 22 (**) 22 158 (**) 158 173 (**) 173 

 Nuclear Regulatory Commission.............................................................................. 80 62 19 609 495 114 633 482 151 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,464 5,382 82 42,157 41,783 374 41,493 40,603 890 

 Other.................................................................................................................... ...... ...... ...... 256 ...... 256 135 ...... 135 

 Other ..................................................................................................................... ...... ...... ...... 74 ...... 74 101 ...... 101 

 

 
18

Table 5. Outlays of the U.S. Government, April 2012 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 ....................................................................................... 4 ...... 4 29 ...... 29 33 ...... 33 

 Federal Payments to the Railroad Retirement Accounts........................................ 146 ...... 146 564 ...... 564 452 ...... 452 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 6 ...... 6 52 ...... 52 60 ...... 60 

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

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 399 ...... 399 2,764 ...... 2,764 2,663 ...... 2,663 

 Advances from FOASDI Fund.............................................................................. -118 ...... -118 -811 ...... -811 -798 ...... -798 

 OASDI Certifications............................................................................................ 118 ...... 118 811 ...... 811 798 ...... 798 

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 40 ...... 40 38 ...... 38 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 12 ...... 12 46 ...... 46 42 ...... 42 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 163 ...... 163 1,047 ...... 1,047 1,114 ...... 1,114 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 547 ...... 547 3,766 ...... 3,766 3,665 ...... 3,665 

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 18 ...... 18 19 ...... 19 

 Other ..................................................................................................................... (**) ...... (**) 4 ...... 4 10 ...... 10 

 Proprietary Receipts from the Public...................................................................... ...... 226 -226 ...... 1,415 -1,415 ...... 4,021 -4,021 

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -309 ...... -309 -1,611 ...... -1,611 -1,566 ...... -1,566 

 Total--Railroad Retirement Board ...................................................................... 978 226 753 6,727 1,415 5,312 6,541 4,021 2,519 

 Securities and Exchange Commission..................................................................... 60 (**) 60 218 (**) 218 130 (**) 130 

 Smithsonian Institution............................................................................................. 95 (**) 95 580 (**) 580 519 ...... 519 

 Tennessee Valley Authority ..................................................................................... 4,257 3,676 580 24,495 23,558 937 19,235 19,076 159 

 Other ....................................................................................................................... 157 39 118 1,853 257 1,596 1,472 283 1,189 

 Total--Other Independent Agencies ................................................................... 12,264 9,760 2,505 92,782 69,249 23,532 88,440 87,645 795 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -297 ...... -297 -2,028 ...... -2,028 -1,941 ...... -1,941 

 Postal Service Employer Contributions.............................................................. -48 ...... -48 -342 ...... -342 -387 ...... -387 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -24 ...... -24 -182 ...... -182 -173 ...... -173 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -2,020 ...... -2,020 -18,269 ...... -18,269 -16,907 ...... -16,907 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,145 ...... -11,145 -11,315 ...... -11,315 

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -1,882 ...... -1,882 -14,894 ...... -14,894 -13,938 ...... -13,938 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,175 ...... -1,175 -7,544 ...... -7,544 -7,294 ...... -7,294 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -199 ...... -199 -1,279 ...... -1,279 -1,238 ...... -1,238 

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

 Total--Employer Share, Employee Retirement..................................................... -5,646 ...... -5,646 -55,684 ...... -55,684 -53,194 ...... -53,194 

 
19

Table 5. Outlays of the U.S. Government, April 2012 and Other Periods —Continued

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -2 ...... -2 -5 ...... -5 -6 ...... -6 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -8 ...... -8 -5,797 ...... -5,797 -6,706 ...... -6,706 

 Federal Supplementary Medical Insurance Trust Fund........................................ -29 ...... -29 -1,500 ...... -1,500 -1,632 ...... -1,632 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -3 ...... -3 -15 ...... -15 -11 ...... -11 

 Other.................................................................................................................... -2 ...... -2 -8 ...... -8 6 ...... 6 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -8 ...... -8 -248 ...... -248 -356 ...... -356 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -362 ...... -362 -373 ...... -373 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -106 ...... -106 -88 ...... -88 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -190 ...... -190 -215 ...... -215 

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

 Corps of Engineers ................................................................................................ (**) ...... (**) 21 ...... 21 -90 ...... -90 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -4,108 ...... -4,108 -8,646 ...... -8,646 -10,438 ...... -10,438 

 Educational Benefits Fund................................................................................... -2 ...... -2 -30 ...... -30 -39 ...... -39 

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 -3 ...... -3 -4 ...... -4 

 Environmental Protection Agency .......................................................................... (**) ...... (**) -41 ...... -41 -88 ...... -88 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -19 ...... -19 -17,471 ...... -17,471 -17,913 ...... -17,913 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -173 ...... -173 -52,597 ...... -52,597 -53,836 ...... -53,836 

 Federal Disability Insurance Trust Fund............................................................... -42 ...... -42 -3,813 ...... -3,813 -4,504 ...... -4,504 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -1 ...... -1 -38 ...... -38 -51 ...... -51 

 Other.................................................................................................................... (**) ...... (**) -9 ...... -9 -12 ...... -12 

 Other ..................................................................................................................... -10 ...... -10 -19 ...... -19 -93 ...... -93 

 Total--Interest Received by Trust Funds.............................................................. -4,412 ...... -4,412 -90,879 ...... -90,879 -96,450 ...... -96,450 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 1,109 -1,109 ...... 4,096 -4,096 ...... 2,966 -2,966 

 Total--Undistributed Offsetting Receipts........................................................... -10,057 1,109 -11,166 -146,563 4,096 -150,658 -149,644 2,966 -152,610 

 Total Outlays.......................................................................................................... 291,003 31,313 259,690 2,346,711 243,661 2,103,050 2,428,260 249,017 2,179,244 

 Total On-Budget................................................................................................... 241,286 25,920 215,365 2,013,300 201,809 1,811,491 2,083,997 208,350 1,875,647 

 Total Off-Budget .................................................................................................. 49,717 5,392 44,325 333,412 41,852 291,559 344,263 40,666 303,597 

 Total Surplus (+) or Deficit.................................................................................... +59,117 -719,859 -869,805 

 Total On-Budget................................................................................................... +42,741 -761,225 -904,813 

 Total Off-Budget .................................................................................................. +16,376 +41,367 +35,008 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 119,852 108,399 

 Intrabudgetary Transactions.......................................................... 498,940 480,363 

 Governmental Receipts................................................................. 4,659 4,154 

 Total Receipts Offset Against Outlays ...................................... 623,451 592,917 

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

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2

Outlays have been decreased by $12 million to reflect additional reporting by the Federal 

Communications Commission for the months of January, February, and March 2012.

(**) Less than $500,000 

... No Transactions 

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2012 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 .................................................................................................... 69,246 789,040 632,142 10,127,031 10,846,825 10,916,071 

 Intragovernmental Holdings .............................................................................................. 41,043 112,988 93,865 4,663,309 4,735,254 4,776,297 

 Total Treasury Securities Outstanding............................................................................ 110,289 902,028 726,007 14,790,340 15,582,079 15,692,368 

 Plus Premium on Treasury Securities........................................................................... 813 6,111 2,448 20,743 26,041 26,855 

 Less Discount on Treasury Securities........................................................................... 418 251 1,567 73,848 73,681 74,099 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 110,685 907,888 726,888 14,737,235 15,534,438 15,645,123 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 589 41 658 24,988 24,439 25,028 

 Total Federal Securities.................................................................................................... 111,274 907,928 727,546 14,762,223 15,558,877 15,670,151 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 41,004 112,820 93,916 4,658,307 4,730,124 4,771,128 

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -92 -652 -924 23,688 23,128 23,036 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 41,096 113,473 94,841 4,634,619 4,706,996 4,748,092 

 Total Borrowing from the Public .............................................................................. 70,178 794,455 632,706 10,127,604 10,851,881 10,922,059 

 Accrued Interest Payable to the Public ................................................................................. 2,881 9,593 17,121 51,527 58,239 61,120 

 Allocations of Special Drawing Rights................................................................................... 52 -391 2,287 55,150 54,707 54,759 

 Deposit Funds ...................................................................................................................... -77 5,709 3,716 12,167 17,953 17,876 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 773 5,477 11,042 10,941 15,644 16,418 

 Total Liability Accounts .................................................................................................. 73,807 814,843 666,872 10,257,388 10,998,424 11,072,231 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. 123,139 110,335 -8,441 56,284 43,480 166,619 

 Supplementary Financing Program Account..................................................................... ...... ...... -194,962 ...... ...... ...... 

 Tax and Loan Note Accounts............................................................................................ ...... -1,805 29 1,805 ...... ...... 

 Balance........................................................................................................................... 123,139 108,530 -203,374 58,090 43,480 166,619 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 52 -363 396 55,875 55,460 55,512 

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

 Balance........................................................................................................................... 52 -363 396 50,675 50,260 50,312 

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... 7,899 54,424 54,424 54,424 

 Maintenance of Value Adjustments................................................................................. 62 -467 2,568 11,356 10,827 10,889 

 Letter of Credit Issued to IMF ........................................................................................... 89 828 -1,577 -44,675 -43,936 -43,847 

 Dollar Deposits with the IMF ............................................................................................. 14 -7 -21 -153 -174 -160 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -39 306 -1,853 1,705 2,051 2,012 

 Balance........................................................................................................................... 125 661 7,016 22,657 23,193 23,318 

 Loans to International Monetary Fund ................................................................................ 2,661 4,781 ...... 6,230 8,350 11,011 

 Other Cash and Monetary Assets....................................................................................... -722 -128 137 25,501 226,095 25,373 

 Total Cash and Monetary Assets...................................................................................... 125,255 113,481 -195,825 163,153 151,379 276,633 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -41 229 3,368 22,946 23,216 23,175 

 Net Activity, Guaranteed Loan Financing (See Schedule E)................................................. 1,080 3,024 -2,335 -22,110 -20,166 -19,086 

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 2,551 -26,420 -11,903 792,423 763,452 766,004 

 Miscellaneous Asset Accounts ............................................................................................. 4,080 4,670 3,762 -332 258 4,338 

 Total Asset Accounts ...................................................................................................... 132,924 94,984 -202,932 956,079 918,140 1,051,064 

Excess of Liabilities (+) or Assets (-)....................................................................................... -59,117 719,859 869,805 9,301,309 10,080,285 10,021,168 

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 (-)) .......................................................................................................................... -59,117 719,859 869,805 9,301,309 10,080,285 10,021,168 

1Includes adjustment of -$12 million for the months of January, February, and March 2012 

to reflect additional reporting by the Federal Communications Commission. 

2Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, April 2012 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 ................................................................................................................. 10,080,296 9,302,250 8,003,515 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -12 -941 999 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 10,080,285 9,301,309 8,004,514 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year........................................... -59,117 719,859 869,805 

Total Surplus (-) or Deficit (Table 2)........................................................................................ -59,117 719,859 869,805 

 Total-On-Budget (Table 2).................................................................................................... -42,741 761,225 904,813 

 Total-Off-Budget (Table 2).................................................................................................... -16,376 -41,367 -35,008 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... ...... 

Excess of Liabilities Close of Period .................................................................................. 10,021,168 10,021,168 8,874,318 

... 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, April 2012 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........................................................................................ ...... ...... 2 29 29 29 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 -2 -2 133 130 131 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -7 -7 166 158 158 

 Tennessee Valley Authority .............................................................................................. 588 50 664 24,660 24,122 24,710 

 Total Agency Securities ............................................................................................... 589 41 658 24,988 24,439 25,028 

... 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, 

 April 2012 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.......................................................................................... ...... ...... -689 705 705 705 

 Agricultural Credit Insurance Fund.................................................................................... -1,175 -163 -606 7,647 8,659 7,484 

 Farm Storage Facility Loans ............................................................................................. -128 169 189 997 1,293 1,165 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... (**) ...... ...... ...... 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. -46 437 736 15,511 15,993 15,948 

 Rural Community Facility Loans Fund .............................................................................. 49 260 417 3,714 3,924 3,973 

 Multifamily Housing Revitalization Loan Account.............................................................. 10 -13 65 214 191 201 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... -9 (**) 53 44 44 

 Rural Development Loan Fund ......................................................................................... 1 -4 8 308 303 304 

 Rural Economic Development Loan Fund......................................................................... 2 5 14 112 115 116 

 Renewable Energy Guaranteed Loan Account ................................................................. ...... (**) ...... 7 7 7 

 Rural Microenterprise Investment Loans........................................................................... (**) 2 4 8 10 10 

 Biorefinery Assistance Loan Account................................................................................ ...... -36 ...... 36 ...... ...... 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 90 454 670 10,310 10,674 10,764 

 Rural Electrification and Telecommunications Fund ......................................................... 19 78 301 13,424 13,483 13,502 

 Rural Telephone Bank ...................................................................................................... ...... -8 13 405 397 397 

 Distance Learning and Telemedicine Program ................................................................. 26 173 128 744 890 916 

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,163 1,163 1,163 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 1 36 40 539 575 576 

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 1 1 1 

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... (**) ...... (**) (**) (**) 

 Family Housing Improvement Loans................................................................................... ...... 63 87 778 841 841 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... -7 ...... 57 50 50 

 Federal Direct Student Loans ............................................................................................. ...... 148,840 104,283 436,233 585,073 585,073 

 Teach Grant Loans ............................................................................................................. ...... 78 81 281 358 358 

 Temporary Student Loan Purchase Authority ..................................................................... ...... -50 -3,255 80,265 80,215 80,215 

 Federal Family Education Loans......................................................................................... ...... ...... ...... 29,484 29,484 29,484 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... ...... 310 435 2,943 3,253 3,253 

 Western Area Power Administration - Recovery Act........................................................... 12 28 73 161 177 189 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... ...... 1 1 1 

 Consumer Operated and Oriented Plan.............................................................................. ...... 150 ...... ...... 150 150 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... ...... -750 17,750 17,750 17,750 

 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 ................................................... ...... ...... ...... 20 20 20 

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. -17 -17 ...... 23 23 6 

 Federal Housing Administration........................................................................................ ...... ...... ...... 6,032 6,032 6,032 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 April 2012 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 224 224 224 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... 19 36 36 36 

 Bureau of Indian Affairs ...................................................................................................... ...... -1 ...... 7 5 5 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 10 10 10 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,533 5,533 5,533 

 Department of State: 

 Repatriation Loans.............................................................................................................. (**) (**) (**) 3 3 3 

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... (**) ...... (**) ...... ...... 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 39 240 700 3,633 3,835 3,873 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 1 128 21 509 636 637 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 12 -83 -125 95 (**) 13 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... -35 ...... 104 69 69 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... 3 ...... 36 39 39 

 Housing and Economic Recovery Programs..................................................................... ...... 60 -11,634 71,890 71,950 71,950 

 Temporary Credit and Liquidity Program .......................................................................... ...... 139 -616 14,852 14,990 14,990 

 Troubled Assets Insurance Financing Fund...................................................................... ...... -60 ...... 833 773 773 

 Troubled Asset Relief Program......................................................................................... ...... -17,141 19,000 128,664 111,523 111,523 

 Small Business Lending Financing Fund .......................................................................... ...... 376 16,140 3,736 4,112 4,112 

 Federal Financing Bank Revolving Fund ............................................................................ 819 5,855 -5,057 45,257 50,293 51,112 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,278 1,438 1,599 2,877 2,877 

 Native American Veteran Housing Fund............................................................................. ...... 11 29 74 85 85 

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 3 1 1 4 4 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... -1 (**) 5 5 5 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... (**) 3 3 3 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... (**) ...... (**) ...... ...... 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 32 32 32 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478 

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 8 224 232 1,828 2,044 2,052 

 International Monetary Programs........................................................................................ 4,072 4,072 1,929 1,948 1,948 6,020 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... -2,287 -307 3,905 1,619 1,619 

 Disaster Loan Fund ............................................................................................................ ...... -919 -407 7,284 6,366 6,366 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 134 3,662 415 8,279 11,807 11,941 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -18 -40 50 33 33 

 National Credit Union Administration .................................................................................. -300 -300 ...... 3,500 3,500 3,200 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 332 2,160 2,228 3,484 5,312 5,644 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 3,961 148,141 126,208 937,923 1,082,103 1,086,064 

 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 April 2012 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 Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... -31 1,914 1,306 34,178 36,123 36,092 

 Department of Defense - Military Programs: 

 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.................................................................................................................. 3 35 39 778 811 814 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 593 3,234 2,203 6,921 9,562 10,155 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 1 1 1 

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5 

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -13 -50 -35 1,897 1,859 1,846 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... (**) -47 -64 294 247 247 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) -1 1 (**) (**) 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... ...... -10,101 ...... ...... ...... 

 Postal Service..................................................................................................................... 79 24 700 13,000 12,946 13,024 

 Total Borrowing from the Federal Financing Bank....................................................... 630 5,109 -5,953 57,075 61,554 62,185 

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 2012 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..................................................................................................... 12 12 -1 134 134 146 

 Department of Commerce..................................................................................................... 3 3 3 ...... ...... 3 

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... (**) 8 8 8 

 Department of Energy........................................................................................................... 143 553 449 53,274 53,684 53,827 

 Department of Health and Human Services.......................................................................... -1 2 3 2,093 2,096 2,096 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 522 2,920 3,580 4,161 6,558 7,081 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -16 10 -46 2,134 2,160 2,144 

 Department of the Interior..................................................................................................... -98 453 -127 6,808 7,359 7,261 

 Department of Labor............................................................................................................. -31 -123 -177 15,793 15,702 15,671 

 Department of Transportation ............................................................................................... -109 28 139 1,675 1,812 1,703 

 Department of the Treasury.................................................................................................. 111 51 2,260 24,799 24,739 24,850 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -4 -16 -16 281 269 265 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 1,482 15,489 18,954 161,741 175,748 177,230 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 821 783 43,708 44,528 44,528 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... 198 -3,275 2,362 42,227 38,754 38,952 

 FSLIC Resolution Fund..................................................................................................... (**) 48 10 3,374 3,422 3,422 

 Federal Housing Finance Agency....................................................................................... 68 67 88 78 77 145 

 National Credit Union Administration .................................................................................. -52 -1,957 1,371 15,075 13,169 13,117 

 Postal Service..................................................................................................................... (**) -758 -229 1,815 1,057 1,057 

 Tennessee Valley Authority ................................................................................................ (**) (**) 400 25 25 25 

 Other .................................................................................................................................. 209 375 320 14,849 15,015 15,224 

 Other .................................................................................................................................... -750 -139 342 8,083 8,694 7,944 

 Total Treasury Securities.................................................................................................. 1,687 14,562 30,469 402,135 415,010 416,697 

 Total Federal Funds...................................................................................................... 1,687 14,562 30,469 402,135 415,010 416,697 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) (**) 5 40 40 41 

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11 

 Other .................................................................................................................................. -1 4 3 33 38 38 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -6 66 -20 918 990 984 

 Department of Agriculture..................................................................................................... ...... ...... -25 ...... ...... ...... 

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. -3 22 22 358 383 380 

 Other .................................................................................................................................. 1 -9 -6 859 848 850 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... 15,820 -493 -18,501 245,939 229,627 245,447 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 4,972 8,454 1,356 70,446 73,928 78,901 

 Other .................................................................................................................................. 3 17 90 3,137 3,150 3,153 

 

 

 
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 2012 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........................................................................................ 6 172 399 4,108 4,274 4,280 

 Department of the Interior..................................................................................................... -3 -21 -4 58 40 38 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 120 -4,756 -6,501 16,030 11,155 11,275 

 Other .................................................................................................................................. -10 -13 -9 62 59 50 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 77 213 235 16,397 16,533 16,610 

 Other .................................................................................................................................. -9 -10 -2 36 35 26 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 122 740 1,655 8,641 9,259 9,380 

 Highway Trust Fund............................................................................................................ 120 -481 -455 16,302 15,700 15,820 

 Department of Treasury........................................................................................................ -77 69 -36 1,239 1,386 1,308 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... -19 7 81 63 63 

 National Service Life Insurance .......................................................................................... -84 -389 -380 7,541 7,237 7,152 

 United States Government Life Insurance Fund ................................................................. (**) -3 -2 17 15 14 

 Veterans Special Life Insurance Fund ................................................................................ -13 -22 -15 1,981 1,972 1,959 

 Corps of Engineers ............................................................................................................... 28 378 910 6,377 6,727 6,755 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... 6,183 58,100 52,569 326,040 377,957 384,140 

 Other .................................................................................................................................. -38 -139 -79 2,171 2,070 2,032 

 Environmental Protection Agency......................................................................................... -101 458 64 6,959 7,518 7,417 

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -4,164 -8,231 -6,861 803,813 799,746 795,582 

 Employees Life Insurance Fund.......................................................................................... 25 931 1,064 39,678 40,583 40,609 

 Employees and Retired Employees Health Benefits Fund.................................................. 5 1,044 1,697 19,194 20,233 20,238 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 17,479 58,546 50,902 2,492,531 2,533,599 2,551,077 

 Federal Disability Insurance Trust Fund.............................................................................. -1,261 -16,553 -14,413 161,965 146,673 145,412 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ 15 6 -3 48 38 53 

 Japan-United States Friendship Commission ..................................................................... ...... (**) (**) 39 38 38 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 115 -50 -263 2,157 1,992 2,107 

 Agency Securities............................................................................................................. ...... ...... 3 6 6 6 

 Other .................................................................................................................................. -4 228 43 946 1,177 1,173 

 Total Treasury Securities.................................................................................................. 39,317 98,259 63,444 4,256,166 4,315,108 4,354,425 

 Total Agency Securities .................................................................................................... ...... ...... 3 6 6 6 

 Total Trust Funds ......................................................................................................... 39,317 98,259 63,447 4,256,172 4,315,114 4,354,431 

Grand Total ........................................................................................................................... 41,004 112,820 93,916 4,658,307 4,730,124 4,771,128 

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets 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 ..................................................................... -1 -35 144 524 491 490 

 Agricultural Credit Insurance Fund.................................................................................... (**) 4 -7 -285 -281 -280 

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... 2 5 -2 -56 -54 -51 

 Rural Housing Insurance Fund ......................................................................................... 2 -10 -106 -2,022 -2,035 -2,032 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 11 51 23 -323 -283 -272 

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -4 -1 -15 -19 -19 

 Biorefinery Assistance Loan Account................................................................................ ...... 13 ...... -63 -50 -50 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) (**) (**) -24 -24 -24 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... ...... 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ ...... (**) -1 1 1 1 

 Department of Defense-Military Programs............................................................................ ...... ...... (**) -17 -17 -17 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... -212 -1,490 -1,475 15,755 14,477 14,265 

 Department of Energy: 

 Title 17 Innovative Technology Loans............................................................................... -1 -37 -14 -77 -113 -114 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... (**) (**) (**) -3 -3 -3 

 Health Education Assistance Loans.................................................................................. 1 7 4 -72 -66 -66 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -1 -3 3 -29 -31 -32 

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) -7 -7 -7 

 Community Planning and Development: 

 Community Development Loans....................................................................................... 10 7 (**) -90 -92 -83 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,518 5,274 5,615 -25,467 -21,711 -20,193 

 FHA-General and Special Risk Fund ................................................................................ 116 671 627 -7,140 -6,585 -6,469 

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) -4 -19 -19 -19 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -400 347 -7 5,698 6,445 6,045 

 
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets 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:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) 22 -2 -69 -47 -47 

 Department of Transportation: 

 Minority Business Resource Center Fund......................................................................... ...... (**) (**) (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. ...... ...... ...... (**) (**) (**) 

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ -14 -122 2 -93 -200 -215 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund...................................................................... ...... -36 -2,316 773 737 737 

 Troubled Asset Relief Program......................................................................................... ...... (**) ...... -1 -1 -1 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 45 -613 -1,272 -3,492 -4,150 -4,105 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,972 -1,972 -1,972 

 Urban and Environmental Credit Guaranteed Loans ........................................................ 2 3 1 -74 -74 -71

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) (**) ...... (**) (**) 

 Development Credit Authority Loan Fund ......................................................................... (**) -3 -6 -37 -41 -41 

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -201 -201 -201 

 Overseas Private Investment Corporation .......................................................................... -5 -84 -20 -83 -163 -167 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 24 -1,157 -3,391 -1,824 -3,004 -2,980 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -18 214 -126 -1,310 -1,077 -1,095 

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,080 3,024 -2,335 -22,110 -20,166 -19,086 

 
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets 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: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 77 -106 -132 6,780 6,597 6,674 

 Farm Storage Facility Loans ............................................................................................. 1 40 93 683 722 723 

 Apple Loans Fund............................................................................................................. ...... (**) (**) (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... (**) -1 -1 -1 

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 19 165 251 3,387 3,533 3,552 

 Rural Housing Insurance Fund ......................................................................................... -14 -107 41 15,307 15,214 15,200 

 Multifamily Housing Revitalization Loan Account.............................................................. 5 20 29 159 174 179 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... -1 -3 -1 15 13 12 

 Rural Development Loan Fund ......................................................................................... -1 -10 -8 297 289 288 

 Rural Economic Development Loan Fund......................................................................... (**) 5 3 100 104 105 

 Rural Microenterprise Investment Loans........................................................................... (**) 3 3 7 10 10 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 3 16 268 9,283 9,297 9,299 

 Rural Electrification and Telecommunications Fund ......................................................... -37 1,160 1,129 42,218 43,415 43,377 

 Rural Telephone Bank ...................................................................................................... -5 -29 -21 393 369 364 

 Distance Learning and Telemedicine Program ................................................................. 21 163 79 714 856 877 

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -2 -79 -82 917 841 838 

 International Debt Reduction ............................................................................................ (**) -25 -4 28 3 3 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -4 -2 (**) 539 541 537 

 Department of Defense-Military Programs............................................................................ -3 40 42 778 821 818 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... ...... (**) -1 7 7 7 

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 3 35 38 437 470 473 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 8,700 81,068 76,306 374,758 447,127 455,826 

 Teach Grant Loans ........................................................................................................... 2 63 71 253 314 316 

 Temporary Student Loan Purchase Authority ................................................................... -592 -5,195 -2,530 118,457 113,854 113,262 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 73 1,931 1,467 3,359 5,218 5,291 

 Title 17 Innovative Technology Loans................................................................................. 378 1,145 691 1,700 2,467 2,845 

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan.............................................................................. 6 13 ...... ...... 7 13 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) -5 -10 -11 -17 -17 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. (**) 1 ...... (**) 1 1 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... (**) (**) -5 -5 -5 

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Green Retrofit Program for Multifamily Housing Fund....................................................... (**) -2 5 15 13 13 

 

 
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets 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 the Interior: 

 Bureau of Reclamation ....................................................................................................... -3 -3 14 18 18 15 

 Bureau of Indian Affairs ...................................................................................................... (**) 1 -1 3 5 5 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... -2 10 10 10 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) -1 (**) -9 -9 -9 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 27 187 628 3,600 3,761 3,787 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 1 79 3 491 570 571 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -1 -1 -3 36 36 35 

 GSE Mortgage-Backed Securities Purchase Program...................................................... -1,541 -65,730 -45,394 69,107 4,918 3,377 

 Temporary Credit and Liquidity Program .......................................................................... -470 -853 -2,028 14,338 13,954 13,484 

 Troubled Asset Relief Program......................................................................................... -4,027 -42,478 -42,871 103,363 64,912 60,885 

 Small Business Lending Program..................................................................................... -29 297 ...... 3,736 4,062 4,033 

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -12 -836 -9 1,423 599 587 

 Native American Veteran Housing Fund........................................................................... (**) -8 1 65 57 57 

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**) 

 Vocational Rehabilitation Loan Fund ................................................................................ ...... (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... -1 -1 2 1 1 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... -37 -37 ...... 11 11 -26 

 Military Debt Reduction..................................................................................................... ...... ...... ...... 32 32 32 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... -17 -53 141 124 124 

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) ...... ...... ...... 

 Overseas Private Investment Corporation .......................................................................... (**) 84 103 1,369 1,453 1,453 

 International Monetary Programs........................................................................................ -19 -22 -184 -29 -32 -51 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -1 1 -3 98 99 99 

 Disaster Loan Fund ............................................................................................................ -39 -350 -524 6,163 5,852 5,813 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 75 2,981 734 6,800 9,707 9,781 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) -18 -40 13 -4 -4 

 Net Activity, Direct Loan Financing................................................................................. 2,551 -26,420 -11,903 792,423 763,452 766,004 

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2012 

[$ 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 ........................................................ 86,747 70,671 112,952 133,424 21,460 58,890 178,565 662,708 631,159 

Corporation Income Taxes..................................................... 2,466 1,637 51,510 4,549 405 23,970 27,782 112,319 80,127 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 54,528 58,501 54,691 74,823 60,552 69,262 82,451 454,809 451,467 

 Unemployment Insurance.................................................... 2,745 4,878 3,711 4,169 3,924 636 8,801 28,863 21,708 

 Other Retirement ................................................................. 293 347 318 290 290 346 288 2,172 2,387 

Excise Taxes ......................................................................... 4,870 6,708 6,220 5,771 4,907 6,303 7,424 42,202 39,335 

Estate and Gift Taxes ............................................................ 1,021 967 1,003 947 1,278 941 2,558 8,716 6,366 

Customs Duties ..................................................................... 2,844 2,626 2,217 2,268 2,339 2,270 2,616 17,180 16,580 

Miscellaneous Receipts ......................................................... 7,558 6,067 7,341 8,079 8,260 8,597 8,322 54,223 60,309 

 Total--Receipts This Year.................................................. 163,072 152,402 239,963 234,319 103,413 171,215 318,807 1,383,191 ...... 

 (On-Budget)...................................................................... 123,769 110,346 201,911 178,871 57,954 119,308 258,106 1,050,266 ...... 

 (Off-Budget)...................................................................... 39,303 42,056 38,052 55,448 45,459 51,906 60,701 332,926 ...... 

 Total--Receipts Prior Year ................................................... 145,951 148,970 236,875 226,550 110,656 150,894 289,543 ...... 1,309,439

 (On Budget)......................................................................... 99,702 99,222 197,098 171,448 67,556 105,897 229,912 ...... 970,834

 (Off Budget)......................................................................... 46,249 49,748 39,778 55,102 43,100 44,997 59,631 ...... 338,605

Outlays: 

Legislative Branch ................................................................. 413 394 384 366 368 378 390 2,693 2,735 

Judicial Branch ...................................................................... 580 556 567 572 561 743 537 4,116 4,161 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,315 2,060 1,051 466 -98 -327 -22 9,444 11,157 

 Other ................................................................................... 11,687 9,037 12,928 13,031 10,782 10,879 11,220 79,563 74,263 

Department of Commerce...................................................... 899 931 940 811 989 938 910 6,419 5,925 

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 23,231 12,034 16,032 6,560 11,675 16,228 6,882 92,641 101,369 

 Operation and Maintenance............................................... 20,458 22,764 24,608 21,799 23,410 25,789 21,561 160,389 164,149 

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**) (**) 6 6 1 

 Procurement ...................................................................... 8,811 9,794 10,749 12,997 11,182 12,237 7,849 73,620 77,212 

 Research, Development, Test, 

 and Evaluation.................................................................. 3,890 5,992 7,339 4,371 5,167 7,904 5,827 40,491 42,667 

 Military Construction .......................................................... 1,351 1,491 1,431 1,154 1,145 1,265 1,147 8,984 11,790 

 Family Housing.................................................................. 168 195 222 131 221 197 192 1,326 2,156 

 Revolving and Management Funds ................................... -191 724 1,243 299 -491 306 -247 1,643 1,766 

 Other ................................................................................. 336 139 -541 110 -216 -271 675 232 -1,060 

 Total Military Programs.................................................. 58,055 53,132 61,084 47,420 52,093 63,656 43,892 379,332 400,050 

Department of Education ....................................................... 4,075 6,628 6,438 367 10,108 7,279 1,899 36,794 57,776 

Department of Energy............................................................ 2,983 2,835 3,233 2,593 2,677 2,367 2,533 19,221 19,345 

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,577 2,688 2,638 2,603 2,610 2,944 2,738 18,797 19,837 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,652 20,881 20,756 17,885 19,908 22,108 20,831 142,021 167,570 

 Federal Hospital Ins. Trust Fund........................................ 15,174 20,989 20,347 20,018 21,926 28,285 15,960 142,699 149,194 

 Federal Supp. Med. Ins. Trust Fund .................................. 14,529 24,843 23,995 21,859 23,496 33,874 14,765 157,360 171,495 

 Other ................................................................................. 15,934 20,414 20,102 21,167 19,094 22,064 24,261 143,036 150,588 

 Administration for Children and Families.............................. 4,005 4,347 4,418 3,785 4,021 4,538 3,801 28,916 32,956 

 Other ................................................................................... -18,722 -22,213 -21,996 -23,894 -20,455 -24,204 -26,956 -158,440 -165,913 

Department of Homeland Security......................................... 5,002 4,578 4,754 3,397 3,236 4,244 3,942 29,153 25,383 

Department of Housing and Urban Development .................. 3,921 4,090 4,180 3,626 3,867 3,698 3,480 26,861 29,421 

Department of the Interior...................................................... 1,019 1,213 1,013 940 995 1,017 861 7,059 7,308 

Department of Justice............................................................ 3,049 2,562 2,587 2,463 2,379 2,267 3,115 18,422 17,854 

Department of Labor: 

 Unemployment Trust Fund .................................................. 7,779 8,791 8,432 9,754 8,852 8,787 7,765 60,160 74,465 

 Other ................................................................................... -690 1,359 1,510 567 675 365 930 4,717 8,400 

Department of State............................................................... 2,233 2,550 2,798 1,798 1,408 1,774 1,871 14,431 13,806 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,811 3,329 3,430 2,202 2,291 2,398 2,264 19,725 17,754 

 Other ................................................................................... 3,482 3,205 3,491 2,695 2,605 2,948 3,389 21,815 23,595 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 27,771 21,709 98,114 21,106 17,414 24,683 30,121 240,919 244,477 

 Other ................................................................................... 5,188 3,155 13,434 4,163 51,600 32,860 10,744 121,144 122,023 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2012 

[$ 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............................................... 585 4,541 8,808 501 4,792 9,312 715 29,254 34,320 

 National Service Life............................................................ 72 75 81 84 88 95 84 579 595 

 Other ................................................................................... 5,332 5,369 5,639 5,147 5,355 8,713 5,051 40,605 40,915 

Corps of Engineers................................................................ 755 719 844 580 541 682 553 4,674 6,322 

Other Defense Civil Programs ............................................... -696 4,829 9,356 1,049 5,265 8,706 -966 27,542 29,489 

Environmental Protection....................................................... 549 948 927 910 766 894 894 5,890 6,631 

Executive Office of the President........................................... 34 27 31 29 32 38 28 218 305 

General Services Administration............................................ 112 66 277 -5 61 160 -63 608 1,133 

International Assistance Program: 

 International Security Assistance......................................... 444 365 1,802 2,720 295 567 1,715 7,908 6,827 

 Multilateral Assistance......................................................... 460 100 5 21 6 491 264 1,347 1,077 

 Agency for International Development ................................. 360 618 269 395 703 362 330 3,037 2,445 

 Other ................................................................................... -43 1,418 304 -50 282 -418 266 1,760 -889 

National Aeronautics and Space Administration .................... 1,168 1,523 1,734 975 1,278 1,350 1,227 9,253 10,056 

National Science Foundation................................................. 610 537 569 564 513 574 524 3,891 3,843 

Office of Personnel Management .......................................... 6,972 6,043 5,964 6,946 6,524 6,474 7,272 46,194 43,452 

Small Business Administration............................................... 113 103 95 101 82 1,888 116 2,497 5,633 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 50,352 50,408 51,017 52,298 52,913 53,154 52,937 363,079 345,119 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,980 10,887 11,164 11,534 11,628 11,822 11,532 79,546 75,842 

 Other ................................................................................... 156 4,204 8,178 584 3,806 8,356 633 25,917 32,318 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 804 -1,058 1,105 1,120 1,039 461 -195 3,275 -2,369 

 FSLIC Resolution Fund...................................................... -7 -2 51 (**) -44 (**) -2 -3 -17 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 745 -776 290 -735 -122 890 82 374 890 

 Other................................................................................ 34 20 ...... 202 ...... ...... ...... 256 135 

 Other ................................................................................. ...... ...... 76 ...... -2 ...... ...... 74 101 

 Tennessee Valley Authority ................................................. -356 422 186 295 29 -218 580 937 159 

 Other Independent Agencies ............................................... 6,632 921 3,390 2,356 1,731 1,551 2,039 18,620 1,894 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,363 -5,519 -6,635 -5,420 -5,398 -5,703 -5,646 -55,684 -53,194 

 Interest Received by Trust Funds ........................................ -3,615 -511 -80,226 -1,058 157 -1,214 -4,412 -90,879 -96,450 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -370 -636 3 -1,178 -630 -176 -1,109 -4,096 -2,966 

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

Totals This Year: 

 Total Outlays...................................................................... 261,539 289,704 325,930 261,726 335,090 369,372 259,690 2,103,050 ...... 

 (On-Budget)...................................................................... 214,770 238,285 328,868 217,653 281,056 315,494 215,365 1,811,491 ...... 

 (Off-Budget)...................................................................... 46,768 51,419 -2,939 44,073 54,034 53,878 44,325 291,559 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -98,466 -137,302 -85,967 -27,407 -231,677 -198,157 59,117 -719,859 ...... 

 (On-Budget)...................................................................... -91,001 -127,939 -126,957 -38,782 -223,102 -196,185 42,741 -761,225 ...... 

 (Off-Budget)...................................................................... -7,465 -9,363 40,991 11,375 -8,575 -1,971 16,376 41,367 ...... 

 Total Borrowing from the Public ...................................... 132,149 134,758 59,058 124,724 150,351 123,237 70,178 794,455 632,706 

 Total-Outlays Prior Year ...................................................... 286,384 299,364 315,009 276,346 333,163 339,048 329,929 ...... 2,179,244

 (On-Budget)....................................................................... 232,255 241,169 314,504 230,966 282,276 289,979 284,498 ...... 1,875,647

 (Off-Budget)....................................................................... 54,128 58,195 505 45,380 50,887 49,070 45,431 ...... 303,597

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -140,432 -150,394 -78,134 -49,796 -222,507 -188,154 -40,387 ...... -869,805

 (On-Budget)....................................................................... -132,553 -141,947 -117,406 -59,518 -214,721 -184,082 -54,586 ...... -904,813

 (Off-Budget)....................................................................... -7,879 -8,447 39,272 9,722 -7,787 -4,072 14,200 ...... 35,008

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 2012 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ................................................................................................................ 1,089 996 94 6,774 7,031 -257 8,641 9,259 9,380 

 Black Lung Disability............................................................................................................. 62 21 41 366 155 211 ...... ...... ...... 

 Federal Disability Insurance.................................................................................................. 10,357 11,532 -1,175 62,939 79,546 -16,607 161,965 146,673 145,412 

 Federal Employees Life and Health...................................................................................... ...... -30 30 ...... -1,967 1,967 58,872 60,816 60,847 

 Federal Employees Retirement ............................................................................................ 2,343 6,434 -4,091 35,372 43,335 -7,963 821,138 817,279 813,186 

 Federal Hospital Insurance................................................................................................... 31,737 16,058 15,679 143,280 143,557 -277 245,939 229,627 245,447 

 Federal Old-Age and Survivors Insurance ............................................................................ 70,571 52,937 17,634 421,682 363,079 58,603 2,492,531 2,533,599 2,551,077 

 Federal Supplementary Medical Insurance........................................................................... 19,308 14,765 4,544 163,296 157,360 5,937 70,446 73,928 78,901 

 Hazardous Substance Superfund ......................................................................................... 3 106 -103 1,123 778 345 3,509 4,012 3,901 

 Highways.............................................................................................................................. 3,300 3,275 25 22,171 25,045 -2,874 16,302 15,700 15,820 

 Military Advances.................................................................................................................. 1,897 2,042 -145 14,526 15,182 -656 ...... ...... ...... 

 Military Retirement................................................................................................................ 6,128 380 5,749 91,666 26,639 65,027 326,040 377,957 384,140 

 Railroad Retirement.............................................................................................................. 928 1,129 -201 5,755 7,681 -1,926 2,163 1,998 2,113 

 Unemployment ..................................................................................................................... 8,810 7,773 1,037 78,267 60,221 18,046 16,030 11,155 11,275 

 Veterans Life Insurance........................................................................................................ 6 101 -95 234 649 -415 9,539 9,223 9,126 

 All Other Trust ...................................................................................................................... 463 511 -48 3,778 3,119 659 23,056 23,888 23,807 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D............................................................................ 157,002 118,028 38,974 1,051,229 931,410 119,819 4,256,172 4,315,114 4,354,431 

Less: Interfund Transactions................................................................................................... 60,704 60,704 ...... 532,993 532,993 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ...................................................................................................................... 96,298 57,324 38,974 518,235 398,417 119,819 

Total Federal Fund Receipts and Outlays........................................................................... 222,587 202,444 20,143 865,453 1,705,131 -839,678 

 Less: Interfund Transactions................................................................................................. 78 78 ...... 497 497 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5............................................................................................................... 222,509 202,366 20,143 864,956 1,704,634 -839,678 

Net Budget Receipts & Outlays ........................................................................................... 318,807 259,690 59,117 1,383,191 2,103,050 -719,859 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 2012 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 178,565 662,708 631,159 

Corporation Income Taxes............................................................................................................... 27,782 112,319 80,127 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 82,451 454,809 451,467 

 Unemployment Insurance.............................................................................................................. 8,801 28,863 21,708 

 Other Retirement ........................................................................................................................... 288 2,172 2,387 

Excise Taxes ................................................................................................................................... 7,424 42,202 39,335 

Estate and Gift Taxes ...................................................................................................................... 2,558 8,716 6,366 

Customs Duties ............................................................................................................................... 2,616 17,180 16,580 

Miscellaneous Receipts ................................................................................................................... 8,322 54,223 60,309 

 Total.......................................................................................................................................... 318,807 1,383,191 1,309,439 

Net Outlays 

National Defense ............................................................................................................................. 46,567 396,812 417,494 

International Affairs.......................................................................................................................... 4,511 28,783 23,746 

General Science, Space, and Technology....................................................................................... 2,100 15,941 16,818 

Energy ............................................................................................................................................. 1,684 8,903 7,084 

Natural Resources and Environment ............................................................................................... 2,825 22,405 25,491 

Agriculture ....................................................................................................................................... 885 16,645 17,478 

Commerce and Housing Credit........................................................................................................ 740 37,014 6,542 

Transportation ................................................................................................................................. 6,850 51,008 50,548 

Community and Regional Development........................................................................................... 1,907 16,822 13,288 

Education, Training, Employment and Social Services .................................................................... 5,109 59,555 79,808 

Health .............................................................................................................................................. 28,707 199,216 225,163 

Medicare.......................................................................................................................................... 24,701 257,556 280,322 

Income Security............................................................................................................................... 38,315 348,528 390,579 

Social Security................................................................................................................................. 64,460 442,560 420,809 

Veterans Benefits and Services....................................................................................................... 5,920 70,752 75,958 

Administration of Justice.................................................................................................................. 6,185 34,375 33,186 

General Government ....................................................................................................................... 976 12,293 11,851 

Net Interest...................................................................................................................................... 24,002 145,702 139,241 

Undistributed Offsetting Receipts .................................................................................................... -6,754 -61,820 -56,161 

 Total.......................................................................................................................................... 259,690 2,103,050 2,179,244 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release

The release date for the May 2012 Statement 

will be 2:00 p.m. EST June 12, 2012. 

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