Final Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2013 Through September 30, 2013, and Other Periods 

Highlight 

This issue includes the final budget results and details a deficit of $680 billion for fiscal year 2013. 

Since September 1, 2013, the normal date for these expenditures, fell on a non-business day, outlays for military active duty and retirement, 

Veterans’ benefits, Supplemental Security Income and Medicare payments to Health Maintenance Organizations moved to August 30, 2013. 

 Compiled and Published by 

 Department of the Treasury 

 Bureau of the Fiscal Service
2

 

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the 

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

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

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

workday of the month following the reporting month. The publication 

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

individuals and businesses whose operations depend upon or are related 

to the Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

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

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides 

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

information relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2012 and 2013, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2012 

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

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

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

 January ................................................................... 234,319 261,726 27,407 

 February ................................................................. 103,413 335,090 231,677 

 March ..................................................................... 171,215 369,372 198,157 

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

 May ......................................................................... 180,713 305,348 124,636 

 June ........................................................................ 260,177 319,919 59,741 

 July ......................................................................... 184,585 254,190 69,604 

 August .................................................................... 178,860 369,393 190,533 

 September .............................................................. 261,566 186,386 -75,180 

 Year-to-Date ........................................................ 12,449,093 13,538,286 11,089,193 

FY 2013 

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

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

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

 January ................................................................... 272,225 269,342 -2,883 

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

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

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

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

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

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

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

 September .............................................................. 301,435 226,366 -75,070 

 Year-to-Date ........................................................ 2,773,978 3,454,253 680,276 

1The receipt, outlay and deficit figures differ from the FY 2014 Budget, released by 

the Office of Management and Budget on April 10, 2013. The deficit figure differs by 

-$2,230 million, due mainly to revisions in the data following the release of the Final 

Monthly Treasury Statement. 

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, September 2013 and 

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2012) 

Budget 

Estimates 

Next Fiscal Year 

(2014)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 301,435 2,773,978 2,776,563 2,449,093 3,023,004 

 On-Budget Receipts ........................................................................................... 242,172 2,100,704 2,102,420 1,879,592 2,283,787 

 Off-Budget Receipts ............................................................................................ 59,264 673,274 674,143 569,501 739,217 

Total Outlays ......................................................................................................... 226,366 3,454,253 3,535,881 3,538,286 3,773,373 

 On-Budget Outlays ............................................................................................ 158,930 2,820,440 2,899,631 3,030,697 3,068,252 

 Off-Budget Outlays ............................................................................................. 67,436 633,813 636,250 507,589 705,121 

Total Surplus (+) or Deficit (-) ................................................................................ +75,070 -680,276 -759,318 -1,089,193 -750,369 

 On-Budget Surplus (+) or Deficit (-).................................................................... +83,241 -719,736 -797,211 -1,151,105 -784,465 

 Off-Budget Surplus (+) or Deficit (-)..................................................................... -8,172 +39,461 +37,893 +61,912 +34,096 

Total On-Budget and Off-Budget Financing .......................................................... -75,070 680,276 759,318 1,089,193 750,369 

Means of Financing: 

 Borrowing from the Public ................................................................................... 7,392 702,018 931,719 1,152,249 873,683 

 Reduction of Operating Cash, Increase (-) .......................................................... -62,251 -2,940 -24,554 -27,356 20,000 

 By Other Means .................................................................................................. -20,211 -18,803 -147,847 -35,699 -143,314 

1These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by 

the Office of Management and Budget on July 8, 2013. 

... 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 2012 and 2013 

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

 Fiscal Years 2012 and 2013 
4

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2012 and 2013 

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2012 and 2013 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, September 2013 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.......................................................................................................... 140,870 1,316,405 1,132,206 1,309,683 

Corporation Income Taxes ...................................................................................................... 57,146 273,506 242,289 278,684 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) ............................................................... 59,264 673,274 569,501 674,143 

 Employment and General Retirement (On-Budget) ............................................................... 19,721 214,171 205,426 214,817 

 Unemployment Insurance .....................................................................................................286 56,810 66,647 58,593 

 Other Retirement ................................................................................................................... 308 3,564 3,739 3,746 

Excise Taxes ........................................................................................................................... 11,114 84,008 79,061 85,334 

Estate and Gift Taxes .............................................................................................................. 1,129 18,912 13,973 17,690 

Customs Duties ....................................................................................................................... 2,956 31,814 30,307 32,154 

Miscellaneous Receipts........................................................................................................... 8,642 101,513 105,943 101,719 

 Total Receipts .................................................................................................................... 301,435 2,773,978 2,449,093 2,776,563 

 (On-Budget) ..................................................................................................................... 242,172 2,100,704 1,879,592 2,102,420 

 (Off-Budget) ..................................................................................................................... 59,264 673,274 569,501 674,143 

Budget Outlays 

Legislative Branch ................................................................................................................... 374 4,329 4,437 4,792 

Judicial Branch ........................................................................................................................ 557 7,065 7,228 7,283 

Department of Agriculture ....................................................................................................... 9,409 155,893 139,714 159,620 

Department of Commerce .......................................................................................................814 9,137 10,271 9,391 

Department of Defense-Military Programs .............................................................................. 47,859 607,801 650,864 610,266 

Department of Education ......................................................................................................... 2,185 40,910 57,249 44,431 

Department of Energy ............................................................................................................. 2,099 24,675 32,481 25,977 

Department of Health and Human Services ............................................................................ 53,399 886,293 848,054 903,970 

Department of Homeland Security .......................................................................................... 4,947 57,219 47,423 58,377 

Department of Housing and Urban Development .................................................................... 24,031 56,576 49,597 56,518 

Department of the Interior ....................................................................................................... 1,151 9,606 12,889 9,964 

Department of Justice ............................................................................................................. 2,617 29,742 31,159 29,897 

Department of Labor ............................................................................................................... 4,379 80,310 104,610 86,163 

Department of State ................................................................................................................ 4,153 25,926 26,948 29,536 

Department of Transportation .................................................................................................8,715 76,320 75,148 78,505 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 19,844 415,670 359,241 414,655 

 Other ..................................................................................................................................... -40,438 -16,617 105,471 -10,700 

Department of Veterans Affairs ...............................................................................................6,975 138,464 124,126 138,901 

Corps of Engineers ................................................................................................................. 556 6,300 7,777 7,180 

Other Defense Civil Programs .................................................................................................908 56,812 77,314 56,453 

Environmental Protection Agency ........................................................................................... 938 9,484 12,796 9,158 

Executive Office of the President ............................................................................................34 380 405 384 

General Services Administration ............................................................................................. -186 -369 1,754 -124 

International Assistance Program ............................................................................................ 1,821 19,741 20,009 21,630 

National Aeronautics and Space Administration ...................................................................... 1,743 16,976 17,190 16,802 

National Science Foundation ..................................................................................................760 7,417 7,256 7,293 

Office of Personnel Management ............................................................................................ 6,990 83,868 79,456 89,465 

Small Business Administration ................................................................................................105 476 2,936 893 

Social Security Administration ................................................................................................. 68,976 867,394 821,144 868,958 

Other Independent Agencies ...................................................................................................-2,314 25,909 34,017 37,506 

Allowances .............................................................................................................................. ...... ...... ...... 14,335 

Undistributed Offsetting Receipts: 

 Interest .................................................................................................................................. -444 -156,675 -127,142 -155,978 

 Other ..................................................................................................................................... -6,593 -92,783 -103,535 -95,620 

 Total Outlays ..................................................................................................................... 226,366 3,454,253 3,538,286 3,535,881 

 (On-Budget) ..................................................................................................................... 158,930 2,820,440 3,030,697 2,899,631 

 (Off-Budget) ..................................................................................................................... 67,436 633,813 507,589 636,250 

 Surplus (+) or Deficit (-) .................................................................................................... +75,070 -680,276 -1,089,193 -759,318 

 (On-Budget) ..................................................................................................................... +83,241 -719,736 -1,151,105 -797,211 

 (Off-Budget) ..................................................................................................................... -8,172 +39,461 +61,912 +37,893 

1These estimates are based on the Mid-Session Review of the FY 2014 Budget, released by 

the Office of Management and Budget on July 8, 2013. 

... No Transactions

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

Table 4. Receipts of the U.S. Government, September 2013 and Other Periods

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

Individual Income Taxes: 

 Withheld .......................................................................................................... 185,481 1,102,746 1,018,104

 Presidential Election Campaign Fund ............................................................. (**) 35 37

 Other ............................................................................................................... 158,362 443,616 352,317

 Total--Individual Income Taxes .................................................................. 143,843 2,974 140,870 1,546,398 229,992 1,316,405 1,370,458 238,253 1,132,206

Corporation Income Taxes ............................................................................. 59,905 2,759 57,146 312,476 38,971 273,506 281,841 39,551 242,289

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................. 148,760 2,088 46,671 550,566 2,088 548,477 465,157 1,970 463,186

 Self-Employment Contributions Act Taxes .................................................. 15,681 ...... 5,681 32,072 ...... 32,072 26,675 ...... 26,675

 Adjustments Attributable to Prior Years ....................................................... 1-1,689 ...... -1,689 -4,994 ...... -4,994 -3,079 ...... -3,079

 Total--FOASI Trust Fund ........................................................................... 52,752 2,088 50,664 577,643 2,088 575,555 488,753 1,970 486,783

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................. 18,280 355 7,926 93,498 355 93,144 79,013 335 78,678

 Self-Employment Contributions Act Taxes .................................................. 1965 ...... 965 5,445 ...... 5,445 4,531 ...... 4,531

 Adjustments Attributable to Prior Years ....................................................... 1-291 ...... -291 -870 ...... -870 -491 ...... -491

 Total--FDI Trust Fund ................................................................................ 8,955 355 8,600 98,074 355 97,719 83,053 335 82,718

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................. 117,012 ...... 17,012 194,954 ...... 194,954 185,859 ...... 185,859

 Self-Employment Contributions Act Taxes .................................................. 12,687 ...... 2,687 15,894 ...... 15,894 14,267 ...... 14,267

 Receipts from Railroad Retirement Board ................................................... ...... ...... ...... 547 ...... 547 484 ...... 484

 Adjustments Attributable to Prior Years ....................................................... 1-411 ...... -411 -2,125 ...... -2,125 533 ...... 533

 Total--FHI Trust Fund ................................................................................ 19,288 ...... 19,288 209,271 ...... 209,271 201,143 ...... 201,143

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ...................................................... 235 (**) 235 2,858 31 2,827 2,522 3 2,519

 Social Security Equivalent Account ............................................................. 197 (**) 197 2,106 32 2,073 1,767 3 1,765

 Total--Employment and General Retirement: ............................................ 81,428 2,443 78,985 889,951 2,507 887,445 777,238 2,311 774,927

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 270 ...... 270 48,952 ...... 48,952 59,378 ...... 59,378

 Federal Unemployment Tax Act Taxes ......................................................... 31 15 16 7,896 148 7,748 7,159 100 7,059

 Railroad Unemployment Taxes ..................................................................... (**) ...... (**) 111 ...... 111 210 ...... 210

 Total--Unemployment Insurance ................................................................. 301 15 286 56,958 148 56,810 66,747 100 66,647

 Other Retirement: 

 Federal Employees Retirement - Employee Share ........................................ 306 ...... 306 3,538 ...... 3,538 3,711 ...... 3,711

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 26 ...... 26 28 ...... 28

 Total--Other Retirement .............................................................................. 308 ...... 308 3,564 ...... 3,564 3,739 ...... 3,739

 Total--Social Insurance and Retirement Receipts ................................ 82,037 2,458 79,579 950,474 2,655 947,819 847,724 2,411 845,313

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 4,809 716 4,093 38,425 4,015 34,410 30,207 4,475 25,732

 Airport and Airway Trust Fund ......................................................................... 1,698 3 1,695 12,677 18 12,659 12,555 22 12,532

 Highway Trust Fund ........................................................................................ 5,252 ...... 5,252 36,410 ...... 36,410 40,168 ...... 40,168

 Black Lung Disability Trust Fund ..................................................................... 74 ...... 74 529 ...... 529 629 ...... 629

 Total--Excise Taxes ..................................................................................... 11,833 719 11,114 88,042 4,033 84,008 83,559 4,497 79,061

Estate and Gift Taxes ...................................................................................... 1,184 55 1,129 19,830 918 18,912 14,450 477 13,973

Customs Duties ............................................................................................... 3,070 114 2,956 33,119 1,305 31,814 32,080 1,773 30,307

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 6,311 ...... 6,311 75,767 ...... 75,767 81,957 ...... 81,957

 Universal Service Fund ................................................................................... 786 ...... 786 9,809 ...... 9,809 10,014 ...... 10,014

 All Other .......................................................................................................... 1,549 3 1,546 15,972 33 15,938 14,019 47 13,972

 Total -- Miscellaneous Receipts ................................................................. 8,646 3 8,642 101,547 33 101,513 105,990 47 105,943

 Total -- Receipts .......................................................................................... 310,517 9,082 301,435 3,051,886 277,908 2,773,978 2,736,103 287,010 2,449,093

 Total -- On-Budget ....................................................................................... 248,810 6,639 242,172 2,376,168 275,465 2,100,704 2,164,297 284,704 1,879,592

 Total -- Off-Budget....................................................................................... 61,707 2,443 59,264 675,717 2,443 673,274 571,806 2,305 569,501

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

have been increased and “Federal Insurance Contribution Act Taxes correspondingly 

decreased by $2,381 million to correct estimates for the quarter ending September, 2012. 

“Individual Income Taxes, Other” have been increased and “Self-Employment Contribution Act 

Taxes” correspondingly decreased by $9 million to correct estimates for calendar year 2010 

and prior. 

... No Transactions

(**) Less than $500,000

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

Table 5. Outlays of the U.S. Government, September 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ............................................................................................................ 74 (**) 74 857 3 854 900 4 896

 House of Representatives .............................................................................. 108 (**) 108 1,259 2 1,256 1,353 3 1,351

 Joint Items ...................................................................................................... 1 ...... 1 18 ...... 18 18 ...... 18

 Capitol Police .................................................................................................. 34 ...... 34 346 ...... 346 332 ...... 332

 Congressional Budget Office .......................................................................... 5 ...... 5 43 ...... 43 45 ...... 45

 Architect of the Capitol .................................................................................... 48 (**) 48 515 5 511 539 5 535

 Library of Congress ........................................................................................ 67 1 66 632 10 622 645 9 636

 Government Printing Office ............................................................................ -27 ...... -27 89 ...... 89 33 ...... 33

 Government Accountability Office ................................................................... 57 ...... 57 498 ...... 498 506 ...... 506

 United States Tax Court ................................................................................. 4 ...... 4 50 ...... 50 50 ...... 50

 Other Legislative Branch Agencies ................................................................. 6 ...... 6 62 ...... 62 64 ...... 64

 Proprietary Receipts from the Public .............................................................. ...... 1 -1 ...... 10 -10 ...... 16 -16

 Intrabudgetary Transaction ............................................................................. (**) ...... (**) -9 ...... -9 -12 ...... -12

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

 Total--Legislative Branch ........................................................................... 377 3 374 4,359 30 4,329 4,474 37 4,437

Judicial Branch: 

 Supreme Court of the United States ............................................................... 8 ...... 8 85 ...... 85 88 ...... 88

 Courts of Appeals, District Courts, and Other 

 Judicial Services ............................................................................................ 553 ...... 553 7,124 ...... 7,124 7,374 ...... 7,374

 Other .............................................................................................................. 2 ...... 2 356 ...... 356 358 ...... 358

 Proprietary Receipts from the Public .............................................................. ...... 2 -2 ...... 150 -150 ...... 126 -126

 Intrabudgetary Transactions ........................................................................... -3 ...... -3 -351 ...... -351 -466 ...... -466

 Total--Judicial Branch ................................................................................ 560 2 557 7,215 150 7,065 7,354 126 7,228

Department of Agriculture: 

 Agricultural Research Service ......................................................................... 122 ...... 122 1,116 ...... 1,116 1,176 ...... 1,176

 National Institute of Food and Agriculture: 

 Research and Education Activities ............................................................... 83 ...... 83 662 ...... 662 729 ...... 729

 Extension Activities ....................................................................................... 30 ...... 30 395 ...... 395 527 ...... 527

 Other ............................................................................................................ 15 ...... 15 132 ...... 132 120 ...... 120

 Animal and Plant Health Inspection Service ................................................... 116 ...... 116 1,054 ...... 1,054 1,133 ...... 1,133

 Food Safety and Inspection Service ............................................................... 123 ...... 123 1,008 ...... 1,008 996 ...... 996

 Agricultural Marketing Service ........................................................................ 128 ...... 128 1,087 ...... 1,087 1,137 ...... 1,137

 Risk Management Agency: 

 Administrative and Operating Expenses ....................................................... 9 ...... 9 73 ...... 73 77 ...... 77

 Federal Crop Insurance Corporation Fund ................................................... 3,638 5,996 -2,357 22,527 8,793 13,734 9,811 5,001 4,810

 Farm Service Agency: 

 Salaries and Expenses ................................................................................. -163 ...... -163 1,133 ...... 1,133 1,066 ...... 1,066

 USDA Supplemental Assistance ................................................................... (**) ...... (**) 2 ...... 2 2 ...... 2

 Agricultural Disaster Relief Fund .................................................................. 31 ...... 31 1,761 ...... 1,761 694 ...... 694

 Commodity Credit Corporation ..................................................................... 824 807 17 19,430 11,184 8,246 18,328 11,298 7,030

 Tobacco Trust Fund...................................................................................... 191 ...... 191 857 ...... 857 891 ...... 891

 Agricultural Credit Insurance Fund ............................................................... 288 9 278 560 172 388 681 203 478

 Other ............................................................................................................ 1,129 ...... 1,129 1,187 ...... 1,187 75 ...... 75

 Total--Farm Service Agency ....................................................................... 2,300 816 1,484 24,928 11,356 13,573 21,735 11,501 10,234

 Natural Resources Conservation Service: 

 Conservation Operations .............................................................................. 75 ...... 75 794 ...... 794 835 ...... 835

 Farm Security and Rural Investment Programs ............................................ 227 ...... 227 2,811 ...... 2,811 2,767 ...... 2,767

 Other ............................................................................................................ 16 ...... 16 163 ...... 163 192 ...... 192

 Rural Development ......................................................................................... 65 ...... 65 209 ...... 209 227 ...... 227

 Rural Housing Service: 

 Rural Housing Insurance Fund ..................................................................... 11 46 -35 1,646 631 1,015 1,321 620 701

 Rental Assistance Program .......................................................................... 86 ...... 86 1,128 ...... 1,128 1,115 ...... 1,115

 Other ............................................................................................................ 13 ...... 13 214 ...... 214 224 ...... 224

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ..................................... 1,719 1,649 70 2,519 2,586 -67 712 2,044 -1,332

 Other ............................................................................................................ 142 17 125 1,550 203 1,347 1,555 228 1,327

 Foreign Agricultural Service ............................................................................ 21 ...... 21 1,743 ...... 1,743 1,770 ...... 1,770

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program ................................................. 6,854 ...... 6,854 82,548 ...... 82,548 80,401 ...... 80,401

 Child Nutrition Programs ............................................................................... 912 ...... 912 19,325 ...... 19,325 18,309 ...... 18,309

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) ........................................................... 574 ...... 574 6,557 ...... 6,557 6,837 ...... 6,837

 Other ............................................................................................................ 28 ...... 28 414 ...... 414 396 ...... 396

 Total--Food and Nutrition Service ............................................................... 8,367 ...... 8,367 108,844 ...... 108,844 105,943 ...... 105,943

 Forest Service: 

 National Forest System ................................................................................ 159 ...... 159 1,535 ...... 1,535 1,597 ...... 1,597

 Capital Improvement and Maintenance ........................................................ 35 ...... 35 427 ...... 427 563 ...... 563

 Wildland Fire Management ........................................................................... 346 ...... 346 2,580 ...... 2,580 2,392 ...... 2,392

 Forest Service Permanent Appropriations .................................................... 74 ...... 74 503 ...... 503 524 ...... 524

 Other ............................................................................................................ 96 ...... 96 1,055 ...... 1,055 993 ...... 993

 Total--Forest Service .................................................................................. 710 ...... 710 6,101 ...... 6,101 6,068 ...... 6,068

 Other .............................................................................................................. 240 4 237 1,078 44 1,035 1,012 42 970

 Proprietary Receipts from the Public .............................................................. ...... 186 -186 ...... 2,279 -2,279 ...... 2,049 -2,049

 Intrabudgetary Transactions ........................................................................... -135 ...... -135 2 ...... 2 16 ...... 16

 Total--Department of Agriculture............................................................... 18,122 8,713 9,409 181,785 25,892 155,893 161,197 21,484 139,714
8

Table 5. Outlays of the U.S. Government, September 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration .......................................................... 27 (**) 27 439 1 439 435 1 434

 Bureau of the Census ..................................................................................... 28 ...... 28 1,053 ...... 1,053 1,078 ...... 1,078

 International Trade Administration .................................................................. 55 ...... 55 448 ...... 448 454 ...... 454

 National Oceanic and Atmospheric Administration ......................................... 534 -14 548 5,338 95 5,243 5,444 202 5,242

 National Institute of Standards and Technology .............................................. 69 ...... 69 904 ...... 904 1,042 ...... 1,042

 National Telecommunication and Information Administration ......................... 71 ...... 71 1,039 ...... 1,039 1,857 ...... 1,857

 Other .............................................................................................................. 37 9 28 135 76 59 292 65 227

 Proprietary Receipts from the Public .............................................................. ...... 12 -12 ...... 44 -44 ...... 25 -25

 Intrabudgetary Transactions ........................................................................... -1 ...... -1 (**) ...... (**) -27 ...... -27

 Offsetting Governmental Receipts .................................................................. ...... (**) (**) ...... 3 -3 ...... 10 -10

 Total--Department of Commerce ............................................................... 821 7 814 9,356 219 9,137 10,575 303 10,271

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ................................................................................ 2,620 ...... 2,620 64,108 ...... 64,108 65,321 ...... 65,321

 Department of the Navy ................................................................................ 1,909 ...... 1,909 44,642 ...... 44,642 46,551 ...... 46,551

 Department of the Air Force.......................................................................... 1,929 ...... 1,929 35,284 ...... 35,284 35,018 ...... 35,018

 Defense Agencies ........................................................................................ ...... ...... ...... 6,791 ...... 6,791 5,376 ...... 5,376

 Total--Military Personnel ............................................................................. 6,458 ...... 6,458 150,824 ...... 150,824 152,266 ...... 152,266

 Operation and Maintenance: 

 Department of the Army ................................................................................ 7,158 ...... 7,158 84,401 ...... 84,401 96,124 ...... 96,124

 Department of the Navy ................................................................................ 4,317 ...... 4,317 54,063 ...... 54,063 57,266 ...... 57,266

 Department of the Air Force.......................................................................... 4,393 ...... 4,393 52,735 ...... 52,735 57,282 ...... 57,282

 Defense Agencies ........................................................................................ 6,272 ...... 6,272 68,461 ...... 68,461 71,625 ...... 71,625

 Total--Operation and Maintenance ............................................................. 22,140 ...... 22,140 259,660 ...... 259,660 282,297 ...... 282,297

 International Reconstruction and Other Assistance: 

 Department of the Army ................................................................................ 2 ...... 2 5 ...... 5 16 ...... 16

 Procurement: 

 Department of the Army ................................................................................ 2,651 ...... 2,651 28,557 ...... 28,557 35,143 ...... 35,143

 Department of the Navy ................................................................................ 4,528 ...... 4,528 41,720 ...... 41,720 42,079 ...... 42,079

 Department of the Air Force.......................................................................... 2,387 ...... 2,387 37,811 ...... 37,811 39,512 ...... 39,512

 Defense Agencies ........................................................................................ 628 ...... 628 6,825 ...... 6,825 7,978 ...... 7,978

 Total--Procurement ..................................................................................... 10,194 ...... 10,194 114,913 ...... 114,913 124,712 ...... 124,712

 Research, Development, Test, and Evaluation: 

 Department of the Army ................................................................................ 799 ...... 799 8,352 ...... 8,352 8,931 ...... 8,931

 Department of the Navy ................................................................................ 1,428 ...... 1,428 15,555 ...... 15,555 16,805 ...... 16,805

 Department of the Air Force.......................................................................... 3,350 ...... 3,350 24,878 ...... 24,878 25,031 ...... 25,031

 Defense Agencies ........................................................................................ 1,775 ...... 1,775 18,107 ...... 18,107 19,629 ...... 19,629

 Total--Research, Development, Test, and Evaluation ................................. 7,351 ...... 7,351 66,892 ...... 66,892 70,396 ...... 70,396

 Military Construction: 

 Department of the Army ................................................................................ 349 ...... 349 4,145 ...... 4,145 4,537 ...... 4,537

 Department of the Navy ................................................................................ 205 ...... 205 2,574 ...... 2,574 2,809 ...... 2,809

 Department of the Air Force.......................................................................... 152 ...... 152 1,484 ...... 1,484 1,479 ...... 1,479

 Defense Agencies ........................................................................................ 439 ...... 439 4,115 ...... 4,115 5,727 ...... 5,727

 Total--Military Construction ......................................................................... 1,145 ...... 1,145 12,319 ...... 12,319 14,551 ...... 14,551

 Family Housing: 

 Department of the Army ................................................................................ 27 ...... 27 430 ...... 430 614 ...... 614

 Department of the Navy ................................................................................ 28 ...... 28 417 ...... 417 448 ...... 448

 Department of the Air Force.......................................................................... 63 ...... 63 662 ...... 662 892 ...... 892

 Defense Agencies ........................................................................................ 53 (**) 53 402 81 321 560 184 376

 Revolving and Management Funds: 

 Department of the Navy ................................................................................ 23 ...... 23 1,177 ...... 1,177 1,513 ...... 1,513

 Defense Agencies: 

 Working Capital Fund ................................................................................. 277 ...... 277 1,979 ...... 1,979 3,127 ...... 3,127

 Other .......................................................................................................... -134 ...... -134 53 ...... 53 82 ...... 82

 Allowances ..................................................................................................... -5 ...... -5 -35 ...... -35 51 ...... 51

 Trust Funds: 

 Department of the Army ................................................................................ 4 ...... 4 11 ...... 11 3 ...... 3

 Department of the Navy ................................................................................ 2 ...... 2 22 ...... 22 24 ...... 24

 Department of the Air Force.......................................................................... (**) (**) (**) 3 (**) 3 2 ...... 2

 Defense Agencies ........................................................................................ 85 ...... 85 395 ...... 395 274 ...... 274

 Proprietary Receipts from the Public: 

 Department of the Army ................................................................................ ...... -625 625 ...... 359 -359 ...... -355 355

 Department of the Navy ................................................................................ ...... 10 -10 ...... 112 -112 ...... 268 -268

 Department of the Air Force.......................................................................... ...... 12 -12 ...... 79 -79 ...... 89 -89

 Defense Agencies ........................................................................................ ...... 42 -42 ...... 967 -967 ...... 1,154 -1,154

 Intrabudgetary Transactions: 

 Department of the Army ................................................................................ -42 ...... -42 -483 ...... -483 475 ...... 475

 Department of the Navy ................................................................................ -61 ...... -61 16 ...... 16 42 ...... 42

 Department of the Air Force.......................................................................... -34 ...... -34 -14 ...... -14 -87 ...... -87

 Defense Agencies ........................................................................................ -277 ...... -277 -250 ...... -250 -52 ...... -52

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military Programs ................................. 47,298 -561 47,859 609,399 1,598 607,801 652,205 1,341 650,864
9

Table 5. Outlays of the U.S. Government, September 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ............................................ 922 ...... 922 16,795 ...... 16,795 17,112 ...... 17,112

 Impact Aid..................................................................................................... 2 ...... 2 1,342 ...... 1,342 1,305 ...... 1,305

 Education Improvement Programs ............................................................... 387 ...... 387 4,756 ...... 4,756 4,950 ...... 4,950

 State Fiscal Stabilization Fund, Recovery Act ............................................... 125 ...... 125 1,292 ...... 1,292 1,591 ...... 1,591

 Other ............................................................................................................ 28 ...... 28 661 ...... 661 3,970 ...... 3,970

 Total--Office of Elementary and Secondary Education ............................... 1,464 ...... 1,464 24,846 ...... 24,846 28,928 ...... 28,928

 Office of Innovation and Improvement ............................................................ 108 ...... 108 1,051 ...... 1,051 896 ...... 896

 Office of English Language Acquisition ........................................................... 37 ...... 37 696 ...... 696 727 ...... 727

 Office of Special Education and Rehabilitative Services: 

 Special Education ......................................................................................... 961 ...... 961 12,366 ...... 12,366 13,530 ...... 13,530

 Rehabilitation Services and Disability Research ........................................... 282 ...... 282 3,480 ...... 3,480 3,375 ...... 3,375

 Special Institutions for Persons with Disabilities ........................................... 15 ...... 15 197 ...... 197 209 ...... 209

 Office of Vocational and Adult Education ........................................................ 143 ...... 143 1,785 ...... 1,785 1,866 ...... 1,866

 Office of Postsecondary Education: 

 Higher Education .......................................................................................... 221 ...... 221 2,339 ...... 2,339 2,346 ...... 2,346

 Other ............................................................................................................ 17 1 16 232 17 214 256 18 238

 Total--Office of Postsecondary Education ................................................... 238 1 238 2,571 17 2,554 2,602 18 2,585

 Office of Federal Student Aid: 

 Student Financial Assistance ........................................................................ 6,245 ...... 6,245 34,041 ...... 34,041 34,983 ...... 34,983

 Student Aid Administration ........................................................................... 99 ...... 99 1,312 ...... 1,312 1,178 ...... 1,178

 Federal Student Loan Reserve Fund ............................................................ -354 ...... -354 -176 ...... -176 358 ...... 358

 Federal Direct Student Loans ....................................................................... 3 ...... 3 3,277 ...... 3,277 6,915 ...... 6,915

 Federal Family Education Loans .................................................................. 87 ...... 87 2,838 ...... 2,838 953 ...... 953

 Other ............................................................................................................ 5 ...... 5 15 ...... 15 44 ...... 44

 Total--Office of Federal Student Aid............................................................ 6,085 ...... 6,085 41,308 ...... 41,308 44,430 ...... 44,430

 Institute of Education Sciences ....................................................................... 63 ...... 63 769 ...... 769 702 ...... 702

 Departmental Management ............................................................................ 50 ...... 50 583 ...... 583 609 ...... 609

 Other .............................................................................................................. (**) ...... (**) 6 ...... 6 15 ...... 15

 Proprietary Receipts from the Public .............................................................. ...... 7,320 -7,320 ...... 48,646 -48,646 ...... 40,692 -40,692

 Intrabudgetary Transactions ........................................................................... 59 ...... 59 -83 ...... -83 70 ...... 70

 Total--Department of Education ................................................................ 9,506 7,321 2,185 89,574 48,663 40,910 97,958 40,709 57,249

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ............................................................................................. 74 ...... 74 1,018 ...... 1,018 1,027 ...... 1,027

 Weapons Activities ....................................................................................... 558 ...... 558 7,064 ...... 7,064 7,304 ...... 7,304

 Defense Nuclear Nonproliferation ................................................................. 190 ...... 190 2,224 ...... 2,224 2,513 ...... 2,513

 Other ............................................................................................................ 16 ...... 16 386 ...... 386 422 ...... 422

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup .................................................................. 300 ...... 300 4,673 ...... 4,673 5,682 ...... 5,682

 Other Defense Activities ............................................................................... 28 ...... 28 673 ...... 673 790 ...... 790

 Defense Nuclear Waste Disposal ................................................................. (**) ...... (**) 5 ...... 5 12 ...... 12

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

 Energy Programs: 

 Science ......................................................................................................... 396 ...... 396 5,120 ...... 5,120 5,252 ...... 5,252

 Energy Supply .............................................................................................. 127 ...... 127 1,784 ...... 1,784 2,334 ...... 2,334

 Energy Efficiency and Renewable Energy .................................................... 224 ...... 224 2,999 ...... 2,999 6,498 ...... 6,498

 Fossil Energy Research and Development ................................................... 75 ...... 75 896 ...... 896 1,047 ...... 1,047

 Uranium Enrichment Decontamination and Decommissioning Fund ............ 47 ...... 47 437 ...... 437 564 ...... 564

 Advanced Technology Vehicles Manufacturing Loan Program ..................... 1 ...... 1 123 ...... 123 850 ...... 850

 Title 17 Innovative Technology Loan Guarantee Program ............................ 19 ...... 19 487 ...... 487 1,063 ...... 1,063

 Other ............................................................................................................ 10 3 8 663 54 609 888 47 841

 Total--Energy Programs ............................................................................. 898 3 896 12,510 54 12,457 18,495 47 18,448

 Power Marketing Administration ..................................................................... 297 22 274 3,859 3,682 178 3,617 3,389 227

 Departmental Administration........................................................................... 23 ...... 23 182 ...... 182 187 ...... 187

 Proprietary Receipts from the Public .............................................................. ...... 139 -139 ...... 2,655 -2,655 ...... 2,624 -2,624

 Intrabudgetary Transactions ........................................................................... -120 ...... -120 -1,530 ...... -1,530 -1,476 ...... -1,476

 Offsetting Governmental Receipts .................................................................. ...... (**) (**) ...... (**) (**) ...... 33 -33

 Total--Department of Energy ..................................................................... 2,264 164 2,099 31,066 6,391 24,675 38,573 6,092 32,481

The corrected line titles are highlighted in yellow. 
10

Table 5. Outlays of the U.S. Government, September 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ........................................................................ -235 1 -236 1,546 9 1,538 2,036 8 2,028

 Health Resources and Services Administration .............................................. 787 1 786 8,654 8 8,646 8,913 8 8,905

 Indian Health Services .................................................................................... 223 ...... 223 4,274 ...... 4,274 4,524 ...... 4,524

 Centers for Disease Control and Prevention ................................................... 672 ...... 672 6,617 ...... 6,617 6,823 ...... 6,823

 National Institutes of Health ............................................................................ 2,835 ...... 2,835 30,976 ...... 30,976 32,782 ...... 32,782

 Substance Abuse and Mental Health Services Administration ........................ 188 ...... 188 3,225 ...... 3,225 3,017 ...... 3,017

 Agency for Healthcare Research and Quality ................................................. 5 ...... 5 319 ...... 319 184 ...... 184

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ....................................................................... 21,310 ...... 21,310 265,392 ...... 265,392 250,534 ...... 250,534

 Payments to Health Care Trust Funds .......................................................... 18,876 ...... 18,876 242,406 ...... 242,406 231,367 ...... 231,367

 Children's Health Insurance Fund ................................................................. 1,062 ...... 1,062 9,382 ...... 9,382 9,369 ...... 9,369

 State Grants and Demonstrations ................................................................. 26 ...... 26 517 ...... 517 477 ...... 477

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments........................................................................................ 17,848 ...... 17,848 269,113 ...... 269,113 259,126 ...... 259,126

 Administrative Expenses ............................................................................ 299 ...... 299 6,525 ...... 6,525 4,591 ...... 4,591

 Total--FHI Trust Fund ............................................................................... 18,146 ...... 18,146 275,638 ...... 275,638 263,717 ...... 263,717

 Health Care Fraud and Abuse Control .......................................................... 136 ...... 136 1,555 ...... 1,555 1,488 ...... 1,488

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments........................................................................................ 15,522 ...... 15,522 245,763 ...... 245,763 230,692 ...... 230,692

 Administrative Expenses ............................................................................ 762 ...... 762 6,281 ...... 6,281 5,246 ...... 5,246

 Medicare Prescription Drugs: 

 Benefit Payments...................................................................................... 154 ...... 154 61,606 ...... 61,606 55,364 ...... 55,364

 Administrative Expenses........................................................................... 19 ...... 19 367 ...... 367 380 ...... 380

 Total--FSMI Trust Fund ............................................................................ 16,457 ...... 16,457 314,017 ...... 314,017 291,682 ...... 291,682

 Other ............................................................................................................ 605 ...... 605 4,270 ...... 4,270 4,166 ...... 4,166

 Total--Centers for Medicare and Medicaid Services ................................... 76,617 ...... 76,617 1,113,178 ...... 1,113,178 1,052,799 ...... 1,052,799

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ................................................... 1,441 ...... 1,441 17,107 ...... 17,107 16,136 ...... 16,136

 Contingency Fund ........................................................................................ 41 ...... 41 699 ...... 699 678 ...... 678

 Payments to States for Child Support Enforcement 

 and Family Support Programs ..................................................................... 1,131 ...... 1,131 4,066 ...... 4,066 3,957 ...... 3,957

 Low Income Home Energy Assistance ......................................................... 205 ...... 205 3,532 ...... 3,532 3,817 ...... 3,817

 Refugee and Entrant Assistance .................................................................. 91 ...... 91 997 ...... 997 802 ...... 802

 Child Care Entitlement to States ................................................................... 196 ...... 196 2,872 ...... 2,872 2,828 ...... 2,828

 Payments to States for the Child Care 

 and Development Block Grant ..................................................................... 152 ...... 152 2,177 ...... 2,177 2,200 ...... 2,200

 Social Services Block Grant.......................................................................... 111 ...... 111 1,877 ...... 1,877 1,715 ...... 1,715

 Children and Families Services Programs .................................................... 857 ...... 857 9,722 ...... 9,722 9,862 ...... 9,862

 Payments to States for Foster Care and Adoption Assistance ...................... 483 ...... 483 6,770 ...... 6,770 6,847 ...... 6,847

 Other ............................................................................................................ 58 ...... 58 611 ...... 611 530 ...... 530

 Total--Administration for Children and Families .......................................... 4,765 ...... 4,765 50,431 ...... 50,431 49,370 ...... 49,370

 Administration on Aging .................................................................................. 128 ...... 128 1,440 ...... 1,440 1,465 ...... 1,465

 Departmental Management ............................................................................ 314 ...... 314 3,192 ...... 3,192 3,207 ...... 3,207

 Other .............................................................................................................. -14 ...... -14 555 ...... 555 465 ...... 465

 Proprietary Receipts from the Public .............................................................. ...... 12,600 -12,600 ...... 94,565 -94,565 ...... 86,174 -86,174

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ............................... -15,736 ...... -15,736 -227,209 ...... -227,209 -210,509 ...... -210,509

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ....................................................... -3,141 ...... -3,141 -15,173 ...... -15,173 -20,857 ...... -20,857

 Other ............................................................................................................ -1,408 ...... -1,408 -1,150 ...... -1,150 26 ...... 26

 Total--Department of Health and Human Services ................................... 66,000 12,601 53,399 980,875 94,582 886,293 934,244 86,190 848,054

Department of Homeland Security: 

 Departmental Management and Operations ................................................... 138 ...... 138 1,266 ...... 1,266 1,118 ...... 1,118

 Citizenship and Immigration Services ............................................................. 291 ...... 291 2,835 ...... 2,835 2,701 ...... 2,701

 United States Secret Service .......................................................................... 181 ...... 181 1,809 ...... 1,809 1,836 ...... 1,836

 Transportation Security Administration ........................................................... 577 ...... 577 5,506 ...... 5,506 5,453 ...... 5,453

 Immigration and Customs Enforcement .......................................................... 669 ...... 669 5,762 ...... 5,762 6,081 ...... 6,081

 Customs and Border Protection ...................................................................... 1,294 ...... 1,294 12,069 ...... 12,069 12,306 ...... 12,306

 United States Coast Guard ............................................................................. 678 ...... 678 10,331 3 10,328 10,434 13 10,421

 National Protection and Programs Directorate ................................................ 197 ...... 197 1,448 ...... 1,448 1,623 ...... 1,623

 Federal Emergency Management Agency: 

 State and Local Programs ............................................................................ 319 ...... 319 3,730 ...... 3,730 3,147 ...... 3,147

 Firefighter Assistance Grants ........................................................................ 44 ...... 44 714 ...... 714 710 ...... 710

 Disaster Relief .............................................................................................. 637 ...... 637 9,363 ...... 9,363 6,345 ...... 6,345

 National Flood Insurance Fund ..................................................................... 148 194 -46 8,692 1,778 6,914 2,159 1,995 164

 Other ............................................................................................................ 456 ...... 456 1,677 ...... 1,677 1,422 ...... 1,422

 Total--Federal Emergency Management Agency ........................................ 1,604 194 1,410 24,177 1,778 22,398 13,783 1,995 11,788

 Science and Technology ................................................................................ 68 ...... 68 592 ...... 592 806 ...... 806

 Domestic Nuclear Detection Office ................................................................. 21 ...... 21 286 ...... 286 347 ...... 347

 Other .............................................................................................................. 44 ...... 44 438 ...... 438 425 ...... 425

 Proprietary Receipts from the Public .............................................................. ...... 25 -25 ...... 215 -215 ...... 424 -424

 Intrabudgetary Transactions ........................................................................... -38 ...... -38 8 ...... 8 -21 ...... -21

 Offsetting Governmental Receipts .................................................................. ...... 558 -558 ...... 7,311 -7,311 ...... 7,036 -7,036

 Total--Department of Homeland Security ................................................. 5,724 777 4,947 66,526 9,307 57,219 56,891 9,468 47,423
11

Table 5. Outlays of the U.S. Government, September 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance .................................................................. 1,473 ...... 1,473 18,022 ...... 18,022 17,952 ...... 17,952

 Housing Certificate Fund .............................................................................. 33 ...... 33 479 ...... 479 834 ...... 834

 Project-Based Rental Assistance .................................................................. 801 ...... 801 9,429 ...... 9,429 9,244 ...... 9,244

 Public Housing Capital Fund ......................................................................... 248 ...... 248 2,182 ...... 2,182 2,719 ...... 2,719

 Public Housing Operating Fund .................................................................... 340 ...... 340 4,068 ...... 4,068 4,220 ...... 4,220

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ............................................................................ 18 ...... 18 159 ...... 159 129 ...... 129

 Native American Housing Block Grant .......................................................... 73 ...... 73 728 ...... 728 751 ...... 751

 Other ............................................................................................................ 4 ...... 4 21 ...... 21 32 ...... 32

 Total--Public and Indian Housing Programs................................................ 2,991 ...... 2,991 35,088 ...... 35,088 35,880 ...... 35,880

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ............................................... 21 ...... 21 307 ...... 307 334 ...... 334

 Community Development Fund .................................................................... 491 ...... 491 5,768 ...... 5,768 6,794 ...... 6,794

 Home Investment Partnership Program ........................................................ 104 ...... 104 1,420 ...... 1,420 1,781 ...... 1,781

 Neighborhood Stabilization Program ............................................................ 31 ...... 31 793 ...... 793 677 ...... 677

 Homeless Assistance Grants ........................................................................ 150 ...... 150 1,735 ...... 1,735 1,954 ...... 1,954

 Other ............................................................................................................ 6 ...... 6 103 (**) 103 110 (**) 110

 Total--Community Planning and Development ............................................ 804 ...... 804 10,126 (**) 10,126 11,649 (**) 11,649

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ......................... 27,683 ...... 27,683 27,780 ...... 27,780 13,969 ...... 13,969

 FHA-Mutual Mortgage Insurance Capital Reserve Account ........................ -6,624 ...... -6,624 -22,695 ...... -22,695 -12,510 ...... -12,510

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account ......................................................... 2 7 -5 35 25 9 37 22 15

 FHA-General and Special Risk Fund, Program Account ............................. ...... ...... ...... 5,682 ...... 5,682 749 ...... 749

 FHA-General and Special Risk Fund, Liquidating Account ......................... 4 10 -6 82 212 -130 86 218 -132

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ................................................................................... (**) 43 -43 2 589 -587 2 573 -570

 Home Ownership Preservation Equity Fund ................................................. ...... ...... ...... -1 ...... -1 (**) ...... (**)

 Housing for the Elderly ................................................................................. 76 ...... 76 855 ...... 855 862 ...... 862

 Housing for Persons with Disabilities ............................................................ 23 ...... 23 218 ...... 218 226 ...... 226

 Other Assisted Housing Programs ................................................................ 31 ...... 31 391 ...... 391 445 ...... 445

 Other ............................................................................................................ 15 6 10 116 45 71 278 58 221

 Total--Housing Programs ............................................................................ 21,210 66 21,143 12,464 871 11,593 4,146 871 3,275

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ................................................. -947 (**) -948 -735 44 -779 228 62 166

 Management and Administration .................................................................... 189 ...... 189 1,791 ...... 1,791 1,777 ...... 1,777

 Other .............................................................................................................. 30 ...... 30 252 ...... 252 276 ...... 276

 Proprietary Receipts from the Public: 

 GNMA, Guarantees of Mortgage-Backed Securities ..................................... ...... ...... ...... ...... ...... ...... ...... 737 -737

 FHA-General and Special Risk Fund ............................................................ ...... 165 -165 ...... 1,442 -1,442 ...... 2,611 -2,611

 Other ............................................................................................................ ...... 8 -8 ...... 24 -24 ...... 48 -48

 Intrabudgetary Transactions ........................................................................... -6 ...... -6 -25 ...... -25 -26 ...... -26

 Offsetting Governmental Receipts .................................................................. ...... (**) (**) ...... 4 -4 ...... 3 -3

 Total--Department of Housing and Urban Development.......................... 24,271 240 24,031 58,961 2,385 56,576 53,930 4,333 49,597

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ....................................................... 86 ...... 86 905 ...... 905 957 ...... 957

 Other .......................................................................................................... 42 32 11 519 203 316 620 198 421

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ....................................................................... 11 ...... 11 -11 ...... -11 10 ...... 10

 Office of Surface Mining Reclamation and Enforcement ............................... 49 ...... 49 713 ...... 713 741 ...... 741

 Total--Land and Minerals Management ...................................................... 189 32 157 2,124 203 1,921 2,328 198 2,130

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources .................................................................... 124 ...... 124 868 ...... 868 1,331 ...... 1,331

 Other .......................................................................................................... 60 28 33 659 343 317 531 343 188

 United States Geological Survey .................................................................. 71 ...... 71 1,013 ...... 1,013 1,086 ...... 1,086

 Other ............................................................................................................ 1 ...... 1 24 ...... 24 32 ...... 32

 Total--Water and Science ........................................................................... 256 28 229 2,565 343 2,222 2,979 343 2,636

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ........................................................ 214 ...... 214 2,617 ...... 2,617 2,575 ...... 2,575

 National Park Service ................................................................................... 315 ...... 315 2,970 ...... 2,970 3,273 ...... 3,273

 Total--Fish and Wildlife and Parks .............................................................. 530 ...... 530 5,586 ...... 5,586 5,847 ...... 5,847

 Bureau of Indian Affairs and 

 Bureau of Indian Education ........................................................................... 292 (**) 292 2,541 1 2,540 2,925 1 2,925

 Departmental Offices: 

 Mineral Leasing and Associated Payments .................................................. 169 ...... 169 1,890 ...... 1,890 2,050 ...... 2,050

 Other ............................................................................................................ 50 ...... 50 326 ...... 326 272 ...... 272

 Insular Affairs .................................................................................................. 270 ...... 270 630 ...... 630 612 ...... 612

 Office of the Special Trustee 

 for American Indians ...................................................................................... 17 ...... 17 560 ...... 560 616 ...... 616

 Department-Wide Programs ........................................................................... 38 ...... 38 1,427 ...... 1,427 1,593 ...... 1,593

 Other .............................................................................................................. 19 ...... 19 214 ...... 214 185 ...... 185

 Proprietary Receipts from the Public .............................................................. ...... 638 -638 -1,900 5,630 -7,530 ...... 5,885 -5,885

 Intrabudgetary Transactions ........................................................................... 18 ...... 18 -181 ...... -181 -93 ...... -93

 Total--Department of the Interior ............................................................... 1,848 697 1,151 15,782 6,176 9,606 19,315 6,427 12,889
12

Table 5. Outlays of the U.S. Government, September 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ................................................................................... 73 ...... 73 784 ...... 784 2,240 ...... 2,240

 Legal Activities and United States Marshals: 

 General Legal Activities ................................................................................ 89 ...... 89 811 ...... 811 853 ...... 853

 United States Attorneys ................................................................................ 177 ...... 177 1,931 ...... 1,931 1,907 ...... 1,907

 United States Marshals Service .................................................................... 97 ...... 97 1,246 ...... 1,246 1,229 ...... 1,229

 Assets Forfeiture Fund ................................................................................. 307 ...... 307 1,441 ...... 1,441 2,674 ...... 2,674

 Other ............................................................................................................ 196 ...... 196 1,820 ...... 1,820 505 ...... 505

 Federal Bureau of Investigation ...................................................................... 748 ...... 748 8,074 ...... 8,074 8,074 ...... 8,074

 Drug Enforcement Administration ................................................................... 294 ...... 294 2,401 ...... 2,401 2,356 ...... 2,356

 Bureau of Alcohol, Tobacco, Firearms, and Explosives .................................. 98 ...... 98 1,135 ...... 1,135 1,146 ...... 1,146

 Federal Prison System ................................................................................... 684 24 659 7,130 369 6,761 7,113 360 6,753

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance .............................................. 99 ...... 99 1,318 ...... 1,318 1,647 ...... 1,647

 Community Oriented Policing Services ......................................................... 25 ...... 25 513 ...... 513 611 ...... 611

 Crime Victims Fund ...................................................................................... 56 ...... 56 716 ...... 716 696 ...... 696

 Other ............................................................................................................ 73 ...... 73 956 ...... 956 1,106 ...... 1,106

 Other .............................................................................................................. 9 ...... 9 786 ...... 786 805 ...... 805

 Proprietary Receipts from the Public .............................................................. ...... 14 -14 ...... 240 -240 ...... 268 -268

 Intrabudgetary Transactions ........................................................................... -330 ...... -330 -156 ...... -156 -646 ...... -646

 Offsetting Governmental Receipts .................................................................. ...... 40 -40 ...... 553 -553 ...... 528 -528

 Total--Department of Justice ..................................................................... 2,694 77 2,617 30,905 1,162 29,742 32,315 1,156 31,159

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ............................................................... 260 ...... 260 3,478 ...... 3,478 3,739 ...... 3,739

 Office of Job Corps ........................................................................................ 133 ...... 133 1,577 ...... 1,577 1,774 ...... 1,774

 Community Service Employment for Older Americans .................................. 41 ...... 41 446 ...... 446 488 ...... 488

 Federal Unemployment Benefits and Allowances .......................................... 33 ...... 33 466 ...... 466 608 ...... 608

 Federal Additional Unemployment Compensation 

 Program-Recovery Act ................................................................................. (**) ...... (**) -16 ...... -16 -11 ...... -11

 State Unemployment Insurance and Employment 

 Service Operations ....................................................................................... 13 ...... 13 -20 ...... -20 20 ...... 20

 Payments to the Unemployment Trust Fund .................................................. -5,119 ...... -5,119 26,360 ...... 26,360 40,590 ...... 40,590

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ................................................................................. 13 ...... 13 101 ...... 101 100 ...... 100

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ................................................................... 3,759 ...... 3,759 66,923 ...... 66,923 89,944 ...... 89,944

 State Administrative Expenses .................................................................... 351 ...... 351 4,421 ...... 4,421 4,501 ...... 4,501

 Federal Administrative Expenses ................................................................ 33 ...... 33 405 ...... 405 402 ...... 402

 Other ........................................................................................................... 716 ...... 716 921 ...... 921 1,248 ...... 1,248

 Total--Unemployment Trust Fund .............................................................. 4,858 ...... 4,858 72,669 ...... 72,669 96,095 ...... 96,095

 Other ............................................................................................................. 41 ...... 41 351 ...... 351 46 ...... 46

 Total--Employment and Training Administration ....................................... 274 ...... 274 105,412 ...... 105,412 143,590 ...... 143,590
13

Table 5. Outlays of the U.S. Government, September 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation ........................................................... 490 1,284 -793 5,890 7,466 -1,576 5,861 6,230 -368

 Employment Standards Administration ........................................................... 1 ...... 1 3 ...... 3 74 ...... 74

 Office of Workers' Compensation Programs: 

 Special Benefits ............................................................................................ 175 ...... 175 20 ...... 20 122 ...... 122

 Energy Employees Occupational 

 Illness Compensation Fund ......................................................................... 79 ...... 79 1,245 ...... 1,245 1,163 ...... 1,163

 Special Benefits for Disabled Coal Miners .................................................... 12 ...... 12 148 ...... 148 168 ...... 168

 Black Lung Disability Trust Fund .................................................................. 76 ...... 76 289 ...... 289 296 ...... 296

 Other ............................................................................................................ 37 ...... 37 374 ...... 374 354 ...... 354

 Wage and Hour Division ................................................................................. 25 ...... 25 280 ...... 280 235 ...... 235

 Occupational Safety and Health Administration .............................................. 53 ...... 53 555 ...... 555 556 ...... 556

 Mine Safety and Health Administration ........................................................... 33 ...... 33 362 ...... 362 370 ...... 370

 Bureau of Labor Statistics ............................................................................... 53 ...... 53 535 ...... 535 533 ...... 533

 Departmental Management ............................................................................ 67 ...... 67 526 ...... 526 492 ...... 492

 Other .............................................................................................................. 32 ...... 32 325 ...... 325 294 ...... 294

 Proprietary Receipts from the Public .............................................................. ...... 661 -661 ...... 674 -674 ...... 1,152 -1,152

 Intrabudgetary Transactions ........................................................................... 4,918 ...... 4,918 -27,516 ...... -27,516 -42,118 ...... -42,118

 Total--Department of Labor ........................................................................ 6,323 1,944 4,379 88,450 8,140 80,310 111,992 7,382 104,610

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs .............................................................. 982 ...... 982 8,246 ...... 8,246 7,977 ...... 7,977

 Educational and Cultural Exchange Programs .............................................. 64 ...... 64 629 ...... 629 646 ...... 646

 Embassy Security, Construction, and Maintenance ...................................... -175 ...... -175 1,668 ...... 1,668 1,690 ...... 1,690

 Payment to Foreign Service Retirement and 

 Disability Fund ............................................................................................. ...... ...... ...... 333 ...... 333 297 ...... 297

 Foreign Service Retirement and Disability Fund ........................................... 74 ...... 74 893 ...... 893 871 ...... 871

 Other ............................................................................................................ -47 ...... -47 29 ...... 29 248 ...... 248

 Total--Administration of Foreign Affairs ....................................................... 897 ...... 897 11,798 ...... 11,798 11,728 ...... 11,728

 International Organizations and Conferences ................................................. 1,558 ...... 1,558 3,015 ...... 3,015 3,568 ...... 3,568

 Global Health and Child Survival .................................................................... 1,403 ...... 1,403 7,650 ...... 7,650 7,661 ...... 7,661

 Migration and Refugee Assistance ................................................................. 198 ...... 198 2,011 ...... 2,011 1,765 ...... 1,765

 International Narcotics Control and Law Enforcement .................................... 123 ...... 123 1,393 ...... 1,393 1,893 ...... 1,893

 Andean Counterdrug Programs ...................................................................... 7 ...... 7 80 ...... 80 112 ...... 112

 Other .............................................................................................................. 60 ...... 60 442 ...... 442 460 ...... 460

 Proprietary Receipts from the Public .............................................................. ...... 9 -9 ...... 26 -26 ...... 35 -35

 Intrabudgetary Transactions ........................................................................... -85 ...... -85 -437 ...... -437 -206 ...... -206

 Total--Department of State ......................................................................... 4,162 9 4,153 25,952 26 25,926 26,982 35 26,948

Department of Transportation: 

 Office of the Secretary .................................................................................... 132 ...... 132 1,030 ...... 1,030 1,164 ...... 1,164

 Federal Aviation Administration: 

 Operations .................................................................................................... 762 ...... 762 4,330 ...... 4,330 4,670 ...... 4,670

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ............................................................................ 345 ...... 345 3,653 ...... 3,653 3,144 ...... 3,144

 Facilities and Equipment ............................................................................. 296 ...... 296 2,753 ...... 2,753 2,918 ...... 2,918

 Research, Engineering, and Development ................................................. 20 ...... 20 152 ...... 152 184 ...... 184

 Trust Fund Share of FAA Operations .......................................................... ...... ...... ...... 4,796 ...... 4,796 5,061 ...... 5,061

 Total--Airport and Airway Trust Fund ........................................................ 661 ...... 661 11,353 ...... 11,353 11,306 ...... 11,306

 Other ............................................................................................................ 13 2 10 19 191 -171 -17 120 -137

 Total--Federal Aviation Administration ........................................................ 1,436 2 1,433 15,703 191 15,512 15,959 120 15,839

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways ................................................................................. 5,071 ...... 5,071 41,742 ...... 41,742 40,018 ...... 40,018

 Other .......................................................................................................... (**) ...... (**) 19 16 2 23 25 -2

 Highway Infrastructure Investment, Recovery Act ........................................ 163 ...... 163 1,116 ...... 1,116 3,028 ...... 3,028

 Other Programs ............................................................................................ 71 ...... 71 6,956 ...... 6,956 1,326 ...... 1,326

 Total--Federal Highway Administration ....................................................... 5,305 ...... 5,305 49,832 16 49,816 44,395 25 44,370

 Federal Motor Carrier Safety Administration ................................................... 41 ...... 41 545 ...... 545 518 ...... 518

 National Highway Traffic Safety Administration .............................................. 76 ...... 76 752 ...... 752 756 ...... 756

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ................................................................................ ...... ...... ...... 442 ...... 442 466 ...... 466

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation .................................................... 59 ...... 59 900 ...... 900 951 ...... 951

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service ........................................................... 83 ...... 83 547 ...... 547 490 ...... 490

 Other ............................................................................................................ 69 ...... 69 579 (**) 579 389 (**) 389

 Total--Federal Railroad Administration ....................................................... 211 ...... 211 2,467 (**) 2,467 2,296 (**) 2,296
14

Table 5. Outlays of the U.S. Government, September 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants ............................................................................................. 16 ...... 16 134 ...... 134 171 ...... 171

 Capital Investment Grants ............................................................................ 213 ...... 213 2,138 ...... 2,138 2,454 ...... 2,454

 Transit Formula Grants ................................................................................. 1,082 ...... 1,082 8,092 ...... 8,092 8,197 ...... 8,197

 Transit Capital Assistance, Recovery Act ..................................................... 110 ...... 110 714 ...... 714 1,057 ...... 1,057

 Other ............................................................................................................ 36 ...... 36 576 ...... 576 390 ...... 390

 Total--Federal Transit Administration .......................................................... 1,457 ...... 1,457 11,654 ...... 11,654 12,269 ...... 12,269

 Maritime Administration .................................................................................. 123 7 116 455 21 433 473 32 442

 Other .............................................................................................................. -2 4 -6 364 32 332 266 34 232

 Proprietary Receipts from the Public .............................................................. ...... 49 -49 ...... 249 -249 ...... 246 -246

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund ................................. ...... ...... ...... -5,884 ...... -5,884 -2,400 ...... -2,400

 Other ............................................................................................................ (**) ...... (**) -1 ...... -1 -2 ...... -2

 Offsetting Governmental Receipts .................................................................. ...... 1 -1 ...... 87 -87 ...... 91 -91

 Total--Department of Transportation ........................................................ 8,778 62 8,715 76,916 596 76,320 75,694 547 75,148

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ........................................................................ ...... -1 1 ...... 130 -130 ...... 197 -197

 Grants for Specified Energy Property in Lieu of Tax Credit ........................... 86 ...... 86 5,399 ...... 5,399 5,082 ...... 5,082

 Housing and Economic Recovery Programs................................................. 2 ...... 2 491 ...... 491 18,671 ...... 18,671

 Troubled Asset Relief Programs ................................................................... 283 ...... 283 4,427 ...... 4,427 30,400 ...... 30,400

 Other ............................................................................................................ 228 ...... 228 1,996 ...... 1,996 2,339 ...... 2,339

 Bureau of the Fiscal Service: 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation ........................................ ...... ...... ...... 2,503 ...... 2,503 2,628 ...... 2,628

 Financial Agent Services ............................................................................ 54 ...... 54 618 ...... 618 635 ...... 635

 Interest Paid to Credit Financing Accounts ................................................. 8,485 ...... 8,485 8,487 ...... 8,487 9,930 ...... 9,930

 Claims, Judgments, and Relief Acts ........................................................... 288 ...... 288 5,533 ...... 5,533 3,005 ...... 3,005

 Other .......................................................................................................... 38 ...... 38 895 (**) 895 2,393 (**) 2,393

 Total--Financial Management Service ....................................................... 8,865 ...... 8,865 18,037 (**) 18,037 18,592 (**) 18,592

 Bureau of the Public Debt ............................................................................. 41 ...... 41 261 ...... 261 714 ...... 714

 Total—Bureau of the Fiscal Service ............................................................ 8,906 ...... 8,906 18,298 (**) 18,298 19,306 (**) 19,306

 Federal Financing Bank .................................................................................. 205 ...... 205 -333 ...... -333 -46 ...... -46

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses ................................................................................. 10 ...... 10 96 ...... 96 103 ...... 103

 Internal Revenue Collections for Puerto Rico ............................................... 29 ...... 29 349 ...... 349 376 ...... 376

 Bureau of Engraving and Printing ................................................................... 19 ...... 19 36 ...... 36 13 ...... 13

 United States Mint .......................................................................................... 285 -108 393 4,615 4,406 209 3,742 4,031 -289

 Internal Revenue Service: 

 Taxpayer Services ........................................................................................ 265 ...... 265 2,413 ...... 2,413 2,398 ...... 2,398

 Enforcement ................................................................................................. 543 ...... 543 5,150 ...... 5,150 5,307 ...... 5,307

 Operations Support....................................................................................... 372 ...... 372 3,985 ...... 3,985 4,001 ...... 4,001

 Build America Bond Payments, Recovery Act .............................................. 185 ...... 185 3,899 ...... 3,899 3,749 ...... 3,749

 Payment Where Earned Income Credit Exceeds Liability for Tax ................. 97 ...... 97 57,513 ...... 57,513 54,890 ...... 54,890

 Payment Where Child Tax Credit Exceeds Liability for Tax .......................... 63 ...... 63 21,608 ...... 21,608 22,106 ...... 22,106

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax .............................................................................. 1 ...... 1 17 ...... 17 51 ...... 51

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act .................................................................................. 2 ...... 2 -11 ...... -11 253 ...... 253

 Refunding Internal Revenue Collections, Interest ......................................... 77 ...... 77 2,803 ...... 2,803 2,680 ...... 2,680

 Other ............................................................................................................ 106 (**) 106 5,920 3 5,917 8,206 3 8,203

 Total--Internal Revenue Service ................................................................. 1,710 (**) 1,710 103,296 3 103,293 103,642 3 103,639

 Comptroller of the Currency ............................................................................ 103 480 -377 1,067 996 70 1,031 990 41

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ...................................................................... 19,072 ...... 19,072 245,525 ...... 245,525 243,295 ...... 243,295

 Special Issues (Cash Basis) ....................................................................... 771 ...... 771 170,145 ...... 170,145 115,945 ...... 115,945

 Total--Interest on Treasury Debt Securities (Gross) .................................. 19,844 ...... 19,844 415,670 ...... 415,670 359,241 ...... 359,241

 Total--Interest on the Public Debt ........................................................... 19,844 ...... 19,844 415,670 ...... 415,670 359,241 ...... 359,241

 Other .............................................................................................................. 9 ...... 9 103 ...... 103 99 ...... 99

 Proprietary Receipts from the Public .............................................................. ...... 49,874 -49,874 ...... 146,340 -146,340 ...... 68,996 -68,996

 Intrabudgetary Transactions ........................................................................... -2,069 ...... -2,069 -4,581 ...... -4,581 -5,069 ...... -5,069

 Total--Department of the Treasury ............................................................ 29,650 50,245 -20,594 550,929 151,876 399,053 538,928 74,217 464,712
15

Table 5. Outlays of the U.S. Government, September 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ....................................... 30 ...... 30 350 ...... 350 342 ...... 342

 Veterans Health Administration: 

 Medical Services .......................................................................................... 3,670 ...... 3,670 42,413 ...... 42,413 40,327 ...... 40,327

 Medical Support and Compliance ................................................................. 449 ...... 449 5,432 ...... 5,432 5,288 ...... 5,288

 Medical Facilities .......................................................................................... 467 ...... 467 5,475 ...... 5,475 5,314 ...... 5,314

 Other ............................................................................................................ 61 30 31 963 388 575 1,041 393 648

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ....................................................................................... (**) 2 -2 5 22 -17 6 15 -9

 Other .......................................................................................................... 81 69 12 1,142 1,132 10 1,247 1,242 5

 Compensation and Pensions ........................................................................ 939 ...... 939 64,759 ...... 64,759 54,754 ...... 54,754

 Readjustment Benefits .................................................................................. 932 ...... 932 12,807 ...... 12,807 10,330 ...... 10,330

 Veterans Housing Benefit Program Fund ..................................................... 34 ...... 34 1,530 ...... 1,530 1,717 ...... 1,717

 Insurance Funds: 

 National Service Life ................................................................................... 85 ...... 85 1,026 ...... 1,026 1,071 ...... 1,071

 Veterans Special Life .................................................................................. 18 2 16 167 128 39 162 135 27

 Other ............................................................................................................ 12 ...... 12 117 ...... 117 121 ...... 121

 Total--Benefit Programs .............................................................................. 2,101 72 2,029 81,552 1,282 80,270 69,409 1,392 68,017

 Departmental Administration: 

 Construction ................................................................................................. 80 ...... 80 1,141 ...... 1,141 1,288 ...... 1,288

 Information Technology Systems .................................................................. 213 ...... 213 3,218 ...... 3,218 3,266 ...... 3,266

 General Operating Expenses ........................................................................ 88 ...... 88 2,130 ...... 2,130 2,144 (**) 2,144

 Other ............................................................................................................ 75 ...... 75 892 ...... 892 958 1 957

 Proprietary Receipts from the Public: 

 National Service Life ..................................................................................... ...... 8 -8 ...... 58 -58 ...... 71 -71

 Other ............................................................................................................ ...... 215 -215 ...... 3,372 -3,372 ...... 3,389 -3,389

 Intrabudgetary Transactions ........................................................................... 67 ...... 67 -1 ...... -1 -6 ...... -6

 Total--Department of Veterans Affairs ...................................................... 7,300 325 6,975 143,564 5,100 138,464 129,371 5,245 124,126

Corps of Engineers: 

 Construction ................................................................................................... 117 ...... 117 1,883 ...... 1,883 2,440 ...... 2,440

 Operation and Maintenance ........................................................................... 166 ...... 166 2,128 ...... 2,128 2,085 ...... 2,085

 Flood Control and Coastal Emergencies ........................................................ 99 ...... 99 750 ...... 750 1,202 ...... 1,202

 Harbor Maintenance Trust Fund ..................................................................... 135 ...... 135 809 ...... 809 877 ...... 877

 Rivers and Harbors Contributed Funds ........................................................... 15 ...... 15 371 ...... 371 488 ...... 488

 Other .............................................................................................................. 102 ...... 102 1,165 ...... 1,165 1,238 ...... 1,238

 Proprietary Receipts from the Public .............................................................. ...... 78 -78 ...... 808 -808 ...... 552 -552

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

 Total--Corps of Engineers .......................................................................... 634 78 556 7,108 808 6,300 8,329 552 7,777

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ............................................................ ...... ...... ...... 67,733 ...... 67,733 64,751 ...... 64,751

 Military Retirement Fund ............................................................................... 393 ...... 393 54,277 ...... 54,277 48,788 ...... 48,788

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund ................................................ ...... ...... ...... 6,142 ...... 6,142 6,716 ...... 6,716

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ............................................................................ 592 ...... 592 8,215 ...... 8,215 8,668 ...... 8,668

 Educational Benefits ....................................................................................... 23 ...... 23 367 ...... 367 366 ...... 366

 Other .............................................................................................................. 22 ...... 22 266 ...... 266 269 ...... 269

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

 Intrabudgetary Transactions ........................................................................... -121 ...... -121 -80,173 ...... -80,173 -52,229 ...... -52,229

 Total--Other Defense Civil Programs ........................................................ 910 1 908 56,828 16 56,812 77,330 15 77,314

Environmental Protection Agency: 

 Science and Technology ................................................................................ 47 ...... 47 773 ...... 773 822 ...... 822

 Environmental Programs and Management .................................................... 271 ...... 271 2,576 ...... 2,576 2,750 ...... 2,750

 State and Tribal Assistance Grants ................................................................ 536 ...... 536 4,713 ...... 4,713 5,223 ...... 5,223

 Payment to the Hazardous Substance Superfund .......................................... -9 ...... -9 1,087 ...... 1,087 1,075 ...... 1,075

 Hazardous Substance Superfund ................................................................... 98 ...... 98 1,298 ...... 1,298 1,430 ...... 1,430

 Other .............................................................................................................. 23 (**) 23 239 28 211 2,682 22 2,660

 Proprietary Receipts from the Public .............................................................. ...... 2 -2 ...... 52 -52 ...... 66 -66

 Intrabudgetary Transactions ........................................................................... -26 ...... -26 -1,089 ...... -1,089 -1,075 ...... -1,075

 Offsetting Governmental Receipts .................................................................. ...... 1 -1 ...... 33 -33 ...... 23 -23

 Total--Environmental Protection Agency.................................................. 941 3 938 9,598 113 9,484 12,907 111 12,796

Executive Office of the President: 

 The White House ............................................................................................ 4 ...... 4 54 ...... 54 60 ...... 60

 Office of Management and Budget ................................................................. 6 ...... 6 85 ...... 85 92 ...... 92

 Unanticipated Needs ...................................................................................... 6 ...... 6 16 ...... 16 15 ...... 15

 Other .............................................................................................................. 18 ...... 18 225 ...... 225 239 ...... 239

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

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

 Total--Executive Office of the President ................................................... 34 (**) 34 380 (**) 380 406 1 405
16

Table 5. Outlays of the U.S. Government, September 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities ................................................................................... -30 ...... -30 -230 ...... -230 1,561 ...... 1,561

 Supply and Technology Activities ................................................................... -200 ...... -200 -317 ...... -317 138 ...... 138

 General Activities ............................................................................................ 17 ...... 17 242 ...... 242 248 ...... 248

 Proprietary Receipts from the Public .............................................................. ...... -27 27 ...... 55 -55 ...... 185 -185

 Intrabudgetary Transactions ........................................................................... (**) ...... (**) -9 ...... -9 -8 ...... -8

 Total--General Services Administration .................................................... -213 -27 -186 -314 55 -369 1,939 185 1,754

International Assistance Programs: 

 Millennium Challenge Corporation .................................................................. 151 ...... 151 1,563 ...... 1,563 1,451 ...... 1,451

 International Security Assistance: 

 Foreign Military Financing Program .............................................................. 150 ...... 150 4,514 ...... 4,514 5,140 ...... 5,140

 Economic Support Fund ............................................................................... 471 ...... 471 4,185 ...... 4,185 5,241 ...... 5,241

 Other ............................................................................................................ 150 19 131 1,160 155 1,005 1,247 164 1,083

 Total--International Security Assistance ...................................................... 771 19 752 9,859 155 9,704 11,628 164 11,464

 Multilateral Assistance: 

 Contribution to the International Development 

 Association .................................................................................................. ...... ...... ...... 1,351 ...... 1,351 1,492 ...... 1,492

 Other ............................................................................................................ 90 ...... 90 1,488 ...... 1,488 2,036 ...... 2,036

 Total--Multilateral Assistance ...................................................................... 90 ...... 90 2,839 ...... 2,839 3,528 ...... 3,528

 Agency for International Development: 

 Development Assistance Program ................................................................ 239 ...... 239 2,349 ...... 2,349 1,691 ...... 1,691

 Assistance for Europe, Eurasia and Central Asia ......................................... 68 ...... 68 564 ...... 564 579 ...... 579

 International Disaster Assistance .................................................................. 58 ...... 58 1,122 ...... 1,122 945 ...... 945

 Operating Expenses ..................................................................................... 54 ...... 54 1,507 ...... 1,507 1,272 ...... 1,272

 Other ............................................................................................................ 301 ...... 301 888 308 580 431 406 24

 Proprietary Receipts from the Public............................................................. ...... 161 -161 ...... 394 -394 ...... 898 -898

 Intrabudgetary Transactions ......................................................................... -2 ...... -2 12 ...... 12 -1 ...... -1

 Total--Agency for International Development .............................................. 718 161 557 6,442 702 5,740 4,916 1,305 3,611

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts ..................................... 228 16 212 304 213 91 195 227 -32

 Proprietary Receipts from the Public............................................................. ...... 329 -329 ...... 517 -517 ...... 226 -226

 Total--Overseas Private Investment Corporation ........................................ 228 345 -117 304 730 -426 195 452 -257

 Peace Corps ................................................................................................... 33 -1 34 342 (**) 343 368 (**) 368

 International Monetary Programs .................................................................... -243 ...... -243 185 25 160 246 ...... 246

 Military Sales Programs: 

 Foreign Military Sales Trust Fund ................................................................. 3,515 ...... 3,515 26,402 ...... 26,402 25,920 ...... 25,920

 Other ............................................................................................................ 5 (**) 5 18 49 -31 2 124 -122

 Proprietary Receipts from the Public............................................................. ...... 2,933 -2,933 ...... 26,651 -26,651 ...... 26,310 -26,310

 Other .............................................................................................................. 10 (**) 9 102 2 100 112 2 110

 Total--International Assistance Programs ................................................ 5,278 3,457 1,821 48,055 28,314 19,741 48,365 28,356 20,009

National Aeronautics and Space Administration: 

 Science ........................................................................................................... 446 ...... 446 4,703 ...... 4,703 4,785 ...... 4,785

 Aeronautics..................................................................................................... 43 ...... 43 558 ...... 558 584 ...... 584

 Exploration ..................................................................................................... 370 ...... 370 4,028 ...... 4,028 3,589 ...... 3,589

 Cross Agency Support .................................................................................... 254 ...... 254 2,799 ...... 2,799 2,980 ...... 2,980

 Space Operations ........................................................................................... 514 ...... 514 3,815 ...... 3,815 4,471 ...... 4,471

 Other .............................................................................................................. 118 ...... 118 1,086 ...... 1,086 778 ...... 778

 Proprietary Receipts from the Public .............................................................. ...... 2 -2 ...... 10 -10 ...... 3 -3

 Intrabudgetary Transactions ........................................................................... (**) ...... (**) -3 ...... -3 6 ...... 6

 Total--National Aeronautics and Space Administration ......................... 1,745 2 1,743 16,986 10 16,976 17,193 3 17,190

National Science Foundation: 

 Research and Related Activities ..................................................................... 596 ...... 596 5,955 ...... 5,955 5,720 ...... 5,720

 Education and Human Resources .................................................................. 106 ...... 106 879 ...... 879 943 ...... 943

 Other .............................................................................................................. 59 ...... 59 626 ...... 626 642 ...... 642

 Proprietary Receipts from the Public .............................................................. ...... 1 -1 ...... 44 -44 ...... 49 -49

 Total--National Science Foundation .......................................................... 761 1 760 7,461 44 7,417 7,305 49 7,256

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ................................................................ 921 ...... 921 10,978 ...... 10,978 10,806 ...... 10,806

 Payment to Civil Service Retirement and Disability Fund .............................. 32,995 ...... 32,995 32,995 ...... 32,995 33,023 ...... 33,023

 Civil Service Retirement and Disability Fund .................................................. 6,464 ...... 6,464 77,357 ...... 77,357 74,057 ...... 74,057

 Employees Life Insurance Fund ..................................................................... 211 277 -66 2,828 3,745 -917 2,673 4,257 -1,583

 Employees and Retired Employees Health Benefits Fund .............................. 3,668 3,930 -262 43,854 46,036 -2,182 42,597 44,683 -2,086

 Other .............................................................................................................. -62 ...... -62 277 ...... 277 -30 ...... -30

 Proprietary Receipts from the Public .............................................................. ...... (**) (**) ...... 17 -17 ...... 17 -17

 Intrabudgetary Transactions: 

 Postal Service Contributions ......................................................................... ...... ...... ...... -1,578 ...... -1,578 -1,640 ...... -1,640

 Civil Service Retirement and Disability Fund: 

 General Fund Contributions ........................................................................ -32,995 ...... -32,995 -32,995 ...... -32,995 -33,023 ...... -33,023

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

 Total--Office of Personnel Management ................................................... 11,198 4,208 6,990 133,666 49,798 83,868 128,414 48,957 79,456
17

Table 5. Outlays of the U.S. Government, September 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ................................................................................... 78 ...... 78 342 (**) 342 554 (**) 554

 Business Loans Program ................................................................................ 26 7 18 1,272 9 1,263 2,861 16 2,845

 Disaster Loans Program ................................................................................. 7 (**) 7 554 1 553 384 2 382

 Other .............................................................................................................. 4 2 2 33 17 16 34 11 23

 Proprietary Receipts from the Public .............................................................. ...... (**) (**) ...... 1,697 -1,697 ...... 868 -868

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

 Total--Small Business Administration ...................................................... 115 10 105 2,201 1,725 476 3,833 897 2,936

Social Security Administration: 

 Payments to Social Security Trust Funds ....................................................... -273 ...... -273 55,851 ...... 55,851 140,356 ...... 140,356

 Supplemental Security Income Program ......................................................... 617 ...... 617 56,489 ...... 56,489 50,674 ...... 50,674

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ......................................................................................... 56,365 ...... 56,365 663,216 ...... 663,216 627,223 ...... 627,223

 Administrative Expenses .............................................................................. 297 ...... 297 3,492 ...... 3,492 3,368 ...... 3,368

 Payment to Railroad Retirement Account ..................................................... ...... ...... ...... 3,948 ...... 3,948 4,139 ...... 4,139

 Total--FOASI Trust Fund ............................................................................ 56,662 ...... 56,662 670,657 ...... 670,657 634,730 ...... 634,730

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ......................................................................................... 11,708 ...... 11,708 139,555 ...... 139,555 135,224 ...... 135,224

 Administrative Expenses .............................................................................. 230 ...... 230 2,741 ...... 2,741 2,896 ...... 2,896

 Payment to Railroad Retirement Account ..................................................... ...... ...... ...... 551 ...... 551 512 ...... 512

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

 Total--FDI Trust Fund ................................................................................. 11,938 ...... 11,938 142,847 ...... 142,847 138,632 ...... 138,632

 Other .............................................................................................................. 81 ...... 81 352 ...... 352 230 ...... 230

 Proprietary Receipts from the Public: 

 On-Budget .................................................................................................... ...... 318 -318 ...... 2,841 -2,841 ...... 3,020 -3,020

 Off-Budget .................................................................................................... ...... 5 -5 ...... 111 -111 ...... 105 -105

 Intrabudgetary Transactions: 

 Off-Budget1 ................................................................................................... 274 ...... 274 -55,849 ...... -55,849 -140,354 ...... -140,354

 Total--Social Security Administration ..................................................... 69,299 323 68,976 870,347 2,953 867,394 824,269 3,125 821,144

Other Independent Agencies: 

 Broadcasting Board of Governors ................................................................... 65 (**) 65 711 -1 712 738 2 736

 Bureau of Consumer Financial Protection ...................................................... 41 ...... 41 356 (**) 356 234 (**) 234

 Corporation for National and Community Service ........................................... 85 (**) 85 976 1 975 974 1 973

 Corporation for Public Broadcasting ............................................................... ...... ...... ...... 422 ...... 422 444 ...... 444

 District of Columbia: 

 Courts ........................................................................................................... 23 ...... 23 315 ...... 315 322 ...... 322

 General and Special Payments .................................................................... 37 (**) 37 546 (**) 546 628 (**) 628

 Equal Employment Opportunity Commission .................................................. 30 (**) 30 343 3 340 363 4 359

 Export-Import Bank of the United States ......................................................... 1,036 1,120 -85 984 1,585 -602 739 1,558 -819

 Federal Communications Commission: 

 Universal Service Fund ................................................................................. 785 ...... 785 9,167 ...... 9,167 9,363 ...... 9,363

 Spectrum Auction Program Account ............................................................. (**) ...... (**) 1 ...... 1 20 ...... 20

 Other ............................................................................................................ -308 3 -310 -16 35 -52 1 27 -26

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ................................................................................ -4,186 ...... -4,186 -355 -1,103 748 5,123 526 4,597

 FSLIC Resolution Fund ................................................................................ 1 (**) 1 313 7 306 56 76 -20

 Office of Inspector General ........................................................................... 31 ...... 31 31 ...... 31 29 ...... 29

 Total--Federal Deposit Insurance Corporation ............................................ -4,155 (**) -4,155 -12 -1,097 1,085 5,208 602 4,606

 Federal Drug Control Programs ...................................................................... 99 ...... 99 333 ...... 333 451 ...... 451

 Federal Housing Finance Agency ................................................................... 24 ...... 24 236 ...... 236 221 ...... 221

 Intelligence Community Management Account ............................................... -145 ...... -145 298 ...... 298 664 ...... 664

 Legal Services Corporation ............................................................................ 61 ...... 61 379 ...... 379 353 ...... 353

 National Archives and Records Administration ............................................... 27 3 24 411 34 377 417 27 390

 National Credit Union Administration .............................................................. 31 80 -50 5,993 2,856 3,137 3,153 1,133 2,020

 National Endowment for the Arts .................................................................... 16 (**) 16 150 (**) 149 156 1 155

 National Endowment for the Humanities ......................................................... 14 (**) 14 148 1 148 153 1 151

 Institute of Museum and Library Services ....................................................... 27 ...... 27 253 1 252 251 1 250

 National Labor Relations Board ...................................................................... 20 (**) 20 266 (**) 266 277 (**) 277

 Nuclear Regulatory Commission .................................................................... 92 107 -15 1,025 852 173 1,075 895 181

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds .............................................................................. 5,390 5,298 92 71,104 73,272 -2,168 68,736 66,321 2,415

 Other .......................................................................................................... (**) ...... (**) 255 ...... 255 256 ...... 256

 Other ............................................................................................................ ...... ...... ...... 74 ...... 74 74 ...... 74
18

Table 5. Outlays of the U.S. Government, September 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy .............................................................................. 5 ...... 5 44 ...... 44 49 ...... 49

 Federal Payments to the Railroad Retirement Accounts ............................... (**) ...... (**) 647 ...... 647 771 ...... 771

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments........................................................................................ 7 ...... 7 83 ...... 83 81 ...... 81

 Transfer to Administrative Funds ................................................................ 3 ...... 3 16 ...... 16 16 ...... 16

 Rail Industry Pension Fund: 

 Benefit Payments........................................................................................ 248 ...... 248 4,740 ...... 4,740 4,632 ...... 4,632

 Advances from FOASDI Fund .................................................................... -118 ...... -118 -1,432 ...... -1,432 -1,401 ...... -1,401

 OASDI Certifications ................................................................................... 119 ...... 119 1,433 ...... 1,433 1,401 ...... 1,401

 Transfer to Administrative Funds ................................................................ 12 ...... 12 71 ...... 71 70 ...... 70

 Other .......................................................................................................... (**) ...... (**) 4 ...... 4 1 ...... 1

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ............................................................................ 5 ...... 5 65 ...... 65 69 ...... 69

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust.................................... 167 ...... 167 1,581 ...... 1,581 2,026 ...... 2,026

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments........................................................................................ 727 ...... 727 6,968 ...... 6,968 6,779 ...... 6,779

 Transfer to Administrative Funds ................................................................ 4 ...... 4 30 ...... 30 31 ...... 31

 Other ............................................................................................................ -7 ...... -7 2 ...... 2 3 ...... 3

 Proprietary Receipts from the Public............................................................. ...... -282 282 ...... 2,675 -2,675 ...... 1,501 -1,501

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad Retirement Trust Funds ........ ...... ...... ...... -4,499 ...... -4,499 -4,651 ...... -4,651

 Other .......................................................................................................... -167 ...... -167 -2,228 ...... -2,228 -2,797 ...... -2,797

 Total--Railroad Retirement Board ............................................................. 1,006 -282 1,287 7,526 2,675 4,851 7,080 1,501 5,579

 Securities and Exchange Commission ............................................................ -730 (**) -730 48 1 48 -110 (**) -110

 Smithsonian Institution .................................................................................... 103 (**) 103 994 (**) 994 1,005 7 998

 Tennessee Valley Authority ............................................................................ 8,599 8,463 135 65,828 65,301 527 44,459 44,236 223

 Other .............................................................................................................. 224 18 206 2,634 320 2,314 2,935 306 2,629

 Total--Other Independent Agencies .......................................................... 12,497 14,810 -2,314 171,749 145,839 25,909 150,640 116,623 34,017

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ............................................................... -303 ...... -303 -3,582 ...... -3,582 -3,510 ...... -3,510

 Postal Service Employer Contributions ..................................................... -52 ...... -52 -596 ...... -596 -583 ...... -583

 Department of State: 

 Foreign Service Retirement and Disability Fund ......................................... -25 ...... -25 -321 ...... -321 -315 ...... -315

 Other Defense Civil Programs: 

 Military Retirement Fund ............................................................................. -1,706 ...... -1,706 -27,319 ...... -27,319 -27,426 ...... -27,426

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund .......................................................................... ...... ...... ...... -8,528 ...... -8,528 -11,145 ...... -11,145

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund .............................................. -2,283 ...... -2,283 -24,800 ...... -24,800 -25,363 ...... -25,363

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ............................................................... -1,191 ...... -1,191 -13,820 ...... -13,820 -13,331 ...... -13,331

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ............................................................... -202 ...... -202 -2,348 ...... -2,348 -2,261 ...... -2,261

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

 Total--Employer Share, Employee Retirement ............................................ -5,766 ...... -5,766 -81,321 ...... -81,321 -83,939 ...... -83,939
19

Table 5. Outlays of the U.S. Government, September 2013 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund .................................................................. -1 ...... -1 -11 ...... -11 -8 ...... -8

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ....................................................... -8 ...... -8 -9,916 ...... -9,916 -11,297 ...... -11,297

 Federal Supplementary Medical Insurance Trust Fund ............................... -15 ...... -15 -2,517 ...... -2,517 -2,947 ...... -2,947

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ........................................................................ -1 ...... -1 2 ...... 2 -12 ...... -12

 Other .......................................................................................................... -2 ...... -2 -11 ...... -11 -13 ...... -13

 Department of Labor: 

 Unemployment Trust Fund ......................................................................... -21 ...... -21 -600 ...... -600 -472 ...... -472

 Department of State: 

 Foreign Service Retirement and Disability Fund ......................................... (**) ...... (**) -682 ...... -682 -726 ...... -726

 Department of Transportation: 

 Airport and Airway Trust Fund .................................................................... -3 ...... -3 -235 ...... -235 -221 ...... -221

 Department of Veterans Affairs: 

 National Service Life Insurance Fund ......................................................... -1 ...... -1 -317 ...... -317 -366 ...... -366

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

 Corps of Engineers ....................................................................................... -6 ...... -6 -176 ...... -176 -51 ...... -51

 Other Defense Civil Programs: 

 Military Retirement Fund ............................................................................. -206 ...... -206 -4,149 ...... -4,149 36,260 ...... 36,260

 Educational Benefits Fund .......................................................................... (**) ...... (**) -83 ...... -83 94 ...... 94

 Armed Forces Retirement Home ................................................................ (**) ...... (**) -2 ...... -2 -5 ...... -5

 Environmental Protection Agency ................................................................. -28 ...... -28 -70 ...... -70 -199 ...... -199

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund .............................................. ...... ...... ...... -32,083 ...... -32,083 -34,648 ...... -34,648

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ................................ -93 ...... -93 -100,113 ...... -100,113 -105,239 ...... -105,239

 Federal Disability Insurance Trust Fund ..................................................... -39 ...... -39 -5,537 ...... -5,537 -7,154 ...... -7,154

 Independent Agencies: 

 Railroad Retirement Board ......................................................................... -2 ...... -2 -10 ...... -10 -42 ...... -42

 Other .......................................................................................................... -1 ...... -1 -17 ...... -17 -18 ...... -18

 Other ............................................................................................................ -14 ...... -14 -147 ...... -147 -79 ...... -79

 Total--Interest Received by Trust Funds ..................................................... -444 ...... -444 -156,675 ...... -156,675 -127,142 ...... -127,142

 Rents and Royalties on the Outer Continental Shelf Lands ............................ ...... 827 -827 ...... 8,873 -8,873 ...... 6,605 -6,605

 Sale of Major Assets ....................................................................................... ...... ...... ...... ...... 2,588 -2,588 ...... 12,992 -12,992

 Total--Undistributed Offsetting Receipts .................................................. -6,209 827 -7,037 -237,996 11,462 -249,458 -211,081 19,596 -230,677

 Total Outlays ................................................................................................. 332,685 106,319 226,366 4,057,682 603,429 3,454,253 4,021,849 483,563 3,538,286

 Total On-Budget ......................................................................................... 259,947 101,016 158,930 3,350,486 530,046 2,820,440 3,447,833 417,136 3,030,697

 Total Off-Budget ......................................................................................... 72,739 5,303 67,436 707,196 73,383 633,813 574,016 66,426 507,589

 Total Surplus (+) or Deficit ........................................................................... +75,070 -680,276 -1,089,193

 Total On-Budget ......................................................................................... +83,241 -719,736 -1,151,105

 Total Off-Budget ......................................................................................... -8,172 +39,461 +61,912

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ..................................................................... 357,146 271,726 

 Intrabudgetary Transactions ......................................................... 704,413 731,296 

 Governmental Receipts ................................................................ 8,842 8,620 

 Total Receipts Offset Against Outlays ..................................... 1,070,401 1,011,642 

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

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

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 2013 and 

 Other Periods 

[$ millions] 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public ..................................................................................... 9,265 706,693 1,142,554 11,269,586 11,967,014 11,976,279

 Intragovernmental Holdings ............................................................................... -9,731 -34,751 133,347 4,796,656 4,771,636 4,761,904

 Total Treasury Securities Outstanding ............................................................. -466 671,942 1,275,901 16,066,241 16,738,650 16,738,184

 Plus Premium on Treasury Securities ............................................................ -346 3,612 12,065 32,809 36,767 36,420

 Less Discount on Treasury Securities ............................................................ 1,453 7,579 1,489 75,337 81,463 82,916

 Total Treasury Securities Net of 

 Premium and Discount ................................................................................ -2,266 667,975 1,286,477 16,023,712 16,693,953 16,691,687

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) .............................................................................. 171 704 -588 24,399 24,932 25,103

 Total Federal Securities ..................................................................................... -2,094 668,679 1,285,888 16,048,111 16,718,885 16,716,791

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................. -9,508 -34,639 133,542 4,791,850 4,766,719 4,757,211

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ........................................................ -22 -1,300 -97 23,592 22,314 22,292

 Net Federal Securities Held as Investments 

 of Government Accounts........................................................................... -9,486 -33,339 133,640 4,768,258 4,744,405 4,734,919

 Total Borrowing from the Public ............................................................... 7,392 702,018 1,152,249 11,279,854 11,974,480 11,981,872

 Accrued Interest Payable to the Public .................................................................. 5,712 -6,024 5,728 57,255 45,519 51,231

 Allocations of Special Drawing Rights .................................................................... 664 -286 -686 54,463 53,513 54,177

 Deposit Funds ....................................................................................................... -1,034 118,682 555 12,721 132,437 131,404

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) .................................................................................................. 195 -2,403 397 11,338 8,739 8,934

 Total Liability Accounts ................................................................................... 12,930 811,987 1,158,243 11,415,632 12,214,689 12,227,619

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account .................................................................................. 62,251 2,940 29,162 85,446 26,135 88,386

 Short-term Cash Investments ............................................................................ ...... ...... -1,805 ...... ...... ......

 Balance ............................................................................................................ 62,251 2,940 27,356 85,446 26,135 88,386

 Special Drawing Rights: 

 Total Holdings .................................................................................................... 674 -266 -643 55,232 54,292 54,966

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

 Balance ............................................................................................................ 674 -266 -643 50,032 49,092 49,766

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments .................................................................................... ...... ...... ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments .................................................................. 792 -341 -716 10,640 9,506 10,298

 Letter of Credit Issued to IMF ............................................................................ 89 -2,364 3,212 -41,463 -43,916 -43,827

 Dollar Deposits with the IMF .............................................................................. -14 6 -5 -158 -137 -152

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ........................................................................................ -549 -958 -1,621 85 -324 -874

 Balance ............................................................................................................ 318 -3,658 871 23,527 19,552 19,870

 Loans to International Monetary Fund ................................................................. ...... -237 5,643 11,873 11,636 11,636

 Other Cash and Monetary Assets ........................................................................ 354 279 312 225,807 25,732 26,086

 Total Cash and Monetary Assets ....................................................................... 63,596 -942 33,539 196,685 132,148 195,744

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................. -519 1,064 -664 22,282 23,865 23,347

 Net Activity, Guaranteed Loan Financing (See Schedule E) .................................. -21,632 -536 12,270 -9,834 11,262 -10,370

 Net Activity, Direct Loan Financing (See Schedule E) ........................................... 46,982 132,069 24,382 816,805 901,892 948,874

 Miscellaneous Asset Accounts .............................................................................. -173 401 -478 -810 -235 -408

 Total Asset Accounts ....................................................................................... 88,253 132,057 69,049 1,025,129 1,068,932 1,157,186

Excess of Liabilities (+) or Assets (-) ................................................................... -75,324 679,930 1,089,193 10,390,503 11,145,757 11,070,433

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details) .................................................................... 254 346 ...... ...... 92 346

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of Surplus (-)) ................................... -75,070 680,276 1,089,193 10,390,503 11,145,848 11,070,779

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

2Includes adjustment of $7 million for the month of August 2008 to reflect additional 

reporting by the Department of Treasury. 

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,145,750 10,390,656 9,302,250 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. 7 -153 -940 

Excess of Liabilities Beginning of Period (Current Basis) ....................................................... 11,145,757 10,390,503 9,301,310 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year .......................................... -75,070 680,276 1,089,193 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ -75,070 680,276 1,089,193 

 Total-On-Budget (Table 2) .................................................................................................... -83,241 719,736 1,151,105 

 Total-Off-Budget (Table 2) .................................................................................................... 8,172 -39,461 -61,912 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... -350 -350 ...... 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... (**) ...... 

 Other .................................................................................................................................... 96 4 ...... 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... -254 -346 ...... 

Excess of Liabilities Close of Period .................................................................................. 11,070,433 11,070,433 10,390,503 

... No Transactions 

(**) Less than $500,000 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, September 2013 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... -10 19 19 19

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 2 -6 128 129 130

 Independent Agencies: 

 Federal Communications Commission .............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... -17 -15 151 134 134

 Tennessee Valley Authority .............................................................................................. 171 718 -557 24,103 24,651 24,821

 Total Agency Securities ............................................................................................... 171 704 -588 24,399 24,932 25,103

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding.
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

September 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation ........................................................................................ 1,360 2,956 67 772 2,368 3,729

 Agricultural Credit Insurance Fund................................................................................... (**) 105 -318 7,328 7,433 7,433

 Farm Storage Facility Loans ............................................................................................ -74 65 -92 905 1,044 970

 Emergency Boll Weevil Loan Fund .................................................................................. (**) (**) 3 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance ................................................................................................. 47 713 343 15,853 16,519 16,566

 Rural Community Facility Loans Fund ............................................................................. (**) 807 769 4,483 5,290 5,291

 Multifamily Housing Revitalization Loan Account ............................................................. 2 68 -28 186 253 255

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans ................................................................................. 7 2 13 66 60 67

 Rural Development Loan Fund ........................................................................................ (**) 15 -3 305 320 320

 Rural Economic Development Loan Fund ....................................................................... 5 30 -1 110 136 140

 Renewable Energy Guaranteed Loan Account ................................................................ ...... -1 -6 1 (**) (**)

 Rural Microenterprise Investment Loans ......................................................................... ...... 5 5 13 18 18

 Biorefinery Assistance Loan Account ............................................................................... ...... 8 -36 ...... 8 8

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................ 130 1,009 873 11,183 12,063 12,193

 Rural Electrification and Telecommunications Fund ........................................................ 62 71 -1,263 12,161 12,170 12,232

 Rural Telephone Bank ..................................................................................................... ...... -10 -41 363 354 354

 Distance Learning and Telemedicine Program ................................................................ 2 240 307 1,051 1,288 1,290

 Foreign Agricultural Service ............................................................................................... 1 -93 -161 1,001 907 908

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ........................................................................ 20 37 2 2 19 39

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................ -53 -27 12 552 577 525

 Fishing Vessel Obligations .............................................................................................. (**) (**) -1 (**) (**) ......

 National Telecommunications and Information Administration 

 State and Local Implementation Fund ............................................................................. 5 12 (**) (**) 7 12

 Department of Defense - Military Programs: 

 Arms Initiative Loans ......................................................................................................... ...... ...... (**) (**) (**) (**)

 Family Housing Improvement Loans.................................................................................. 31 225 170 948 1,142 1,173

 Department of Education: 

 College Housing and Academic Facilities Loans ............................................................... -7 -7 -13 44 44 37

 Federal Direct Student Loans ............................................................................................ -6,081 145,286 155,441 591,674 743,042 736,960

 Teach Grant Loans ............................................................................................................ 7 115 89 370 478 485

 Temporary Student Loan Purchase Authority .................................................................... -3,695 -8,467 -1,239 79,026 74,254 70,559

 Federal Family Education Loans ....................................................................................... ...... ...... 13,769 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund .............................................................................. -109 464 477 3,421 3,994 3,885

 Western Area Power Administration - Recovery Act .......................................................... ...... -133 30 191 58 58

 Advanced Technology Vehicles Manufacturing Loans ....................................................... 7 20 4 4 17 24

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................ 4 4 ...... ...... ...... 4

 Health Education Assistance Loans................................................................................... -1 -1 (**) 1 1 ......

 Consumer Operated and Oriented Plan ............................................................................. -131 385 150 150 666 535

 Department of Homeland Security: 

 National Flood Insurance Fund .......................................................................................... ...... 6,250 ...... 17,750 24,000 24,000

 Disaster Assistance Loan Fund ......................................................................................... -248 -247 319 323 325 76

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses .................................................. ...... 95 ...... 20 115 115

 Native Hawaiian Housing Loans ...................................................................................... ...... 6 ...... ...... 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund ............................................................................. ...... -2 -18 5 3 3

 Federal Housing Administration ....................................................................................... 14,413 14,413 5,495 11,527 11,527 25,940

 Green Retrofit Program for Multifamily Housing-Recovery Act ........................................ ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

September 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury:—Continued

 Department of the Interior: 

 Helium Fund ...................................................................................................................... ...... ...... -180 44 44 44

 Bureau of Reclamation Loan Fund .................................................................................... -1 -1 -1 36 36 35

 Bureau of Indian Affairs ..................................................................................................... ...... 4 -1 5 9 9

 Assistance to American Samoa Loan Fund ....................................................................... (**) (**) -1 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund ....................................................................................... -209 -209 -288 5,245 5,245 5,036

 Department of State: 

 Repatriation Loans............................................................................................................. (**) (**) (**) 3 4 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program .................................................................... ...... ...... (**) ...... ...... ......

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund ............................................. 360 1,700 772 4,405 5,745 6,105

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ...................................................... -4 113 194 703 820 816

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................ -24 -47 -48 47 24 ......

 Maritime Guaranteed Loan (Title XI) Fund ....................................................................... ...... ...... -67 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ...................................................... 1 4 -3 33 37 38

 Housing and Economic Recovery Programs.................................................................... ...... ...... -71,890 ...... ...... ......

 Temporary Credit and Liquidity Program ......................................................................... ...... -4,936 -1,050 13,802 8,865 8,865

 Troubled Assets Insurance Financing Fund ..................................................................... ...... -760 -73 760 ...... ......

 Troubled Asset Relief Program ........................................................................................ ...... -40,119 -76,596 52,068 11,949 11,949

 Small Business Lending Financing Fund ......................................................................... ...... -400 376 4,112 3,712 3,712

 Federal Financing Bank Revolving Fund ........................................................................... 134 5,927 11,877 57,134 62,927 63,061

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund .......................................................................... -261 -92 -826 773 942 681

 Native American Veteran Housing Fund ............................................................................ -6 4 -10 64 74 68

 Vocational Rehabilitation Loan Fund ................................................................................. -2 1 (**) 1 4 2

 Corps of Engineers: 

 Washington Aqueduct ........................................................................................................ (**) -3 -1 4 2 2

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program ......................................................... -1 -1 -2 1 1 (**)

 General Services Administration: 

 Land Acquisition and Development Fund .......................................................................... ...... ...... (**) ...... ...... ......

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program ......................................................................................... ...... ...... -11 ...... ...... ......

 Military Debt Reduction .................................................................................................... 2 2 2 34 34 36

 Agency for International Development: 

 International Debt Reduction ........................................................................................... (**) (**) ...... 478 478 478

 Development Credit Authority Loan Fund ........................................................................ (**) 3 (**) (**) 2 3

 Overseas Private Investment Corporation ......................................................................... -49 51 414 2,241 2,341 2,293

 International Monetary Programs ....................................................................................... ...... 1,825 4,072 6,021 7,846 7,846

 Small Business Administration: 

 Business Loan Fund .......................................................................................................... 4 -486 -1,987 1,919 1,429 1,432

 Disaster Loan Fund ........................................................................................................... -456 654 -1,283 6,001 7,112 6,656

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................ -592 6,800 3,022 11,301 18,694 18,102

 Federal Communications Commission: 

 Spectrum Auction Loan Fund .......................................................................................... (**) (**) -50 ...... (**) (**)

 National Credit Union Administration ................................................................................. ...... 1,525 -300 3,200 4,725 4,725

 Presidio Trust Fund ........................................................................................................... ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account...................................................................... 341 185 -82 3,402 3,246 3,587

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ...................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ........................................................... 4,941 136,161 41,098 979,021 1,110,241 1,115,182
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

September 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ........................................................ -133 2,888 3,572 37,750 40,772 40,638

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................. 23 206 144 923 1,106 1,129

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................ 83 2,912 5,336 12,108 14,937 15,020

 Advanced Technology Vehicles Manufacturing ................................................................. -163 -1,164 -149 ...... -1,001 -1,164

 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 ...................................................................................................... -4 -86 -77 1,819 1,737 1,733

 International Assistance Program: 

 Foreign Military Financing Program ................................................................................... -18 -108 -106 188 98 80

 Small Business Administration: 

 Business Loan Fund .......................................................................................................... ...... (**) -1 (**) ...... ......

 Independent Agencies: 

 Postal Service .................................................................................................................... ...... ...... 2,000 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ...................................................... -212 4,647 10,719 67,794 72,653 72,441

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, September 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Federal Funds: 

 Department of Agriculture ..................................................................................................... -32 -4 8 142 171 138

 Department of Commerce ..................................................................................................... -2 ...... ...... ...... 2 ......

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... (**) (**) 8 8 8

 Department of Energy ........................................................................................................... -16 801 695 53,969 54,786 54,770

 Department of Health and Human Services .......................................................................... ...... 3 2 2,096 2,098 2,098

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... -17,680 -2,774 -1,383 2,778 17,684 3

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -25 -306 -16 2,117 1,836 1,812

 Department of the Interior ..................................................................................................... 260 900 -195 6,613 7,253 7,513

 Department of Labor ............................................................................................................. 743 1,635 340 16,133 17,025 17,768

 Department of Transportation ............................................................................................... 8 133 172 1,847 1,972 1,980

 Department of the Treasury .................................................................................................. 12 1,182 5 24,805 25,975 25,987

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -28 -28 253 229 226

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -439 12,552 14,372 176,113 189,103 188,664

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... -3,023 1,640 45,347 42,324 42,324

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 3,552 -737 -4,625 37,602 33,312 36,864

 FSLIC Resolution Fund ..................................................................................................... -2,600 -2,599 50 3,424 3,425 825

 Federal Housing Finance Agency ....................................................................................... -20 -6 -1 77 91 72

 National Credit Union Administration .................................................................................. 54 -1,592 -2,283 12,792 11,146 11,200

 Postal Service ..................................................................................................................... -109 269 776 2,590 2,969 2,860

 Tennessee Valley Authority ................................................................................................ (**) (**) (**) 25 25 25

 Other .................................................................................................................................. -84 281 676 15,525 15,890 15,806

 Other .................................................................................................................................... -131 890 1,935 10,018 11,040 10,908

 Total Treasury Securities .................................................................................................. -16,514 7,578 12,139 414,274 438,367 421,852

 Total Federal Funds ...................................................................................................... -16,514 7,578 12,139 414,274 438,367 421,852

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) -17 3 43 26 26

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. -1 -1 -1 32 32 31

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -5 63 43 961 1,029 1,024

 Department of Agriculture ..................................................................................................... -35 ...... ...... ...... 35 ......

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -24 -43 -46 312 292 269

 Other .................................................................................................................................. -3 70 -26 833 906 903

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... 8,682 -22,282 -17,647 228,292 197,327 206,010

 Federal Supplementary Medical Insurance Trust Fund ....................................................... 7,233 -1,939 -1,122 69,324 60,152 67,385

 Other .................................................................................................................................. 27 53 83 3,219 3,245 3,272
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Trust Funds:—Continued

 Department of Homeland Security ........................................................................................ 38 581 391 4,499 5,043 5,080

 Department of the Interior ..................................................................................................... 2 -29 -18 40 9 11

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -551 8,805 4,642 20,673 30,029 29,478

 Other .................................................................................................................................. 12 7 -4 59 53 65

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -47 471 496 16,893 17,411 17,364

 Other .................................................................................................................................. ...... 9 -1 35 44 44

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 258 1,383 1,784 10,425 11,550 11,808

 Highway Trust Fund ............................................................................................................ -2,858 -8,013 -6,332 9,970 4,815 1,957

 Department of Treasury ........................................................................................................ 342 318 189 1,428 1,405 1,747

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 4 23 -19 63 82 86

 National Service Life Insurance .......................................................................................... -80 -656 -629 6,912 6,336 6,256

 United States Government Life Insurance Fund ................................................................. (**) -3 -4 13 10 10

 Veterans Special Life Insurance Fund ................................................................................ -16 -39 -28 1,953 1,930 1,914

 Corps of Engineers ............................................................................................................... 32 804 686 7,062 7,835 7,866

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... 1,796 44,888 50,399 376,439 419,530 421,327

 Other .................................................................................................................................. -10 -163 -164 2,007 1,855 1,844

 Environmental Protection Agency ......................................................................................... -118 (**) -2,450 4,510 4,628 4,510

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 16 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... ...... -107,099 22,742 826,555 719,456 719,456

 Employees Life Insurance Fund.......................................................................................... 61 701 1,572 41,250 41,890 41,951

 Employees and Retired Employees Health Benefits Fund .................................................. 259 2,168 2,067 21,261 23,170 23,429

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -4,915 68,901 94,166 2,586,697 2,660,513 2,655,599

 Federal Disability Insurance Trust Fund.............................................................................. -3,030 -31,554 -29,621 132,345 103,821 100,791

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) 6 53 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... (**) 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... -16 -36 246 2,403 2,383 2,367

 Agency Securities ............................................................................................................. ...... 1 -1 5 5 5

 Other .................................................................................................................................. -30 409 (**) 946 1,385 1,355

 Total Treasury Securities .................................................................................................. 7,006 -42,218 121,404 4,377,571 4,328,347 4,335,353

 Total Agency Securities .................................................................................................... ...... 1 -1 5 5 5

 Total Trust Funds ......................................................................................................... 7,006 -42,217 121,403 4,377,575 4,328,352 4,335,358

Grand Total ........................................................................................................................... -9,508 -34,639 133,542 4,791,850 4,766,719 4,757,211

... 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, September 2013 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -42 -87 -106 418 374 332

 Agricultural Credit Insurance Fund .................................................................................... 1 25 91 -194 -169 -168

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -2 1 -2 -58 -55 -57

 Rural Housing Insurance Fund ......................................................................................... -69 -699 -325 -2,348 -2,978 -3,047

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -106 -36 -134 -456 -386 -492

 Renewable Energy Guaranteed Loan Account ................................................................. -1 -7 -18 -33 -39 -40

 Biorefinery Assistance Loan Account ................................................................................ 29 29 -9 -72 -73 -44

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. (**) (**) (**) -24 -24 -25

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations ................................................................................................ (**) (**) -1 (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ -34 -32 2 -15 -13 -47

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... 1,829 7,080 12,013 27,768 33,019 34,848

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -8 -8 -84 -161 -161 -169

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... (**) (**) (**) -3 -3 -3

 Health Education Assistance Loans .................................................................................. -5 -59 20 -53 -107 -112

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) 10 -29 -58 -48 -48

 Native Hawaiian Housing Loans ....................................................................................... (**) 1 (**) -2 (**) (**)

 Community Planning and Development: 

 Community Development Loans ....................................................................................... -5 -12 -5 -95 -102 -107

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -23,341 138 -976 -26,444 -2,966 -26,306

 FHA-General and Special Risk Fund ................................................................................ -207 -3,373 2,294 -4,846 -8,012 -8,219

 Home Ownership Preservation Entity Fund ...................................................................... (**) 1 -1 -20 -19 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 711 -1,462 720 6,418 4,245 4,956
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2013 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -4 -4 17 -52 -52 -56

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... (**) (**) (**) (**) (**) -1

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ 19 19 -120 -213 -213 -194

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... 8 -758 -15 758 -8 (**)

 Troubled Asset Relief Program ......................................................................................... (**) -4 -10 -11 -15 -15

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -174 -1,199 -665 -4,157 -5,182 -5,356

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ 18 18 575 -1,397 -1,397 -1,379

 Urban and Environmental Credit Guaranteed Loans ........................................................ 5 7 12 -63 -61 -56

 Microenterprise and Small Enterprise Development ......................................................... (**) (**) (**) (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... 1 -5 -12 -49 -55 -54

 Loan Guarantees to Egypt ................................................................................................ -320 -320 64 -137 -137 -458

 Tunisia Loan Fund ............................................................................................................ 18 18 -30 -30 -30 -12

 Overseas Private Investment Corporation .......................................................................... 202 226 -18 -101 -77 125

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -35 639 -972 -2,795 -2,121 -2,156

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -121 -683 -4 -1,314 -1,876 -1,997

 Net Activity, Guaranteed Loan Financing ..................................................................... -21,632 -536 12,270 -9,834 11,262 -10,370
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2013 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... 195 15 154 6,934 6,755 6,949

 Farm Storage Facility Loans ............................................................................................. 13 15 44 727 729 742

 Apple Loans Fund ............................................................................................................. (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... (**) (**) 4 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 207 501 689 4,076 4,370 4,577

 Rural Housing Insurance Fund ......................................................................................... 675 -145 194 15,501 14,681 15,356

 Multifamily Housing Revitalization Loan Account .............................................................. 10 30 9 168 188 197

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... -1 -4 35 50 46 45

 Rural Development Loan Fund ......................................................................................... 17 (**) 1 298 281 298

 Rural Economic Development Loan Fund ......................................................................... 3 9 1 102 108 111

 Rural Microenterprise Investment Loans ........................................................................... (**) 4 6 13 17 17

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 592 480 436 9,718 9,606 10,199

 Rural Electrification and Telecommunications Fund ......................................................... 523 3,148 3,091 45,309 47,934 48,457

 Rural Telephone Bank ...................................................................................................... 10 -54 -46 347 283 293

 Distance Learning and Telemedicine Program ................................................................. 35 117 313 1,028 1,109 1,145

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ 45 -61 -73 844 738 783

 International Debt Reduction ............................................................................................ -7 -11 -13 16 12 5

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 4 -27 12 552 521 525

 Department of Defense-Military Programs ............................................................................ 66 225 170 948 1,107 1,173

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) -1 (**) 6 5 5

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 2 382 120 558 937 939

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 40,699 148,699 151,123 525,881 633,881 674,580

 Teach Grant Loans ........................................................................................................... 21 110 90 343 431 453

 Temporary Student Loan Purchase Authority ................................................................... 2,678 -7,805 -3,237 115,220 104,737 107,415

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ -165 -116 2,408 5,767 5,816 5,651

 Title 17 Innovative Technology Loans ................................................................................. 248 2,647 2,378 4,078 6,478 6,726

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 39 360 57 57 378 417

 Consumer Operated and Oriented Plan Program Contingency .......................................... 1 1 ...... ...... ...... 1

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... -281 -285 336 324 320 39

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) 1 1 2 2 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -1 (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ (**) (**) (**) (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... (**) -5 -4 11 5 6
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2013 and Other Periods

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... 2 -1 18 37 34 36

 Bureau of Indian Affairs ...................................................................................................... (**) -1 1 5 4 4

 Assistance to American Samoa Loan Fund ........................................................................ 1 (**) -1 9 8 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ 1 (**) 9 1 (**) 1

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 425 1,303 775 4,375 5,252 5,677

 Tiger Tifia Loan Fund ........................................................................................................ 9 401 (**) (**) 392 401

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 38 120 199 691 773 810

 Department of the Treasury: 

 Community Development Financial Institutions Fund ....................................................... 2 4 -3 33 35 38

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... 705 -65,198 3,908 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... 333 -4,798 -1,081 13,256 8,125 8,458

 Troubled Asset Relief Program ......................................................................................... -308 -21,749 -71,879 31,484 10,043 9,735

 Small Business Lending Program ..................................................................................... 41 -395 298 4,034 3,598 3,639

 Bureau of the Fiscal Service: 

 Financial Management Service ....................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 18 -91 -762 661 552 570

 Native American Veteran Housing Fund ........................................................................... 2 4 -6 59 60 62

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... (**) -1 -2 (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... -38 -27 -27 -27

 Military Debt Reduction ..................................................................................................... 2 2 2 34 34 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ 4 -22 -3 138 112 116

 Overseas Private Investment Corporation .......................................................................... 15 -94 84 1,454 1,345 1,359

 International Monetary Programs ........................................................................................ 3 2,157 -24 -54 2,100 2,104

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 6 15 12 109 118 124

 Disaster Loan Fund ............................................................................................................ 228 43 -348 5,815 5,630 5,858

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 530 6,238 4,048 10,848 16,556 17,086

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) -2 -18 -4 -6 -6

 Net Activity, Direct Loan Financing ................................................................................. 46,982 132,069 24,382 816,805 901,892 948,874

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 2013 

[$ 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 ............................................. 102,039 75,027 135,331 155,967 32,227 54,627 240,204 78,439 118,306 98,082 85,286 140,870 1,316,405 1,132,206

Corporation Income Taxes .......................................... 1,619 3,219 57,670 7,752 1,173 28,854 36,083 6,262 62,959 7,173 3,595 57,146 273,506 242,289

Social Insurance And Retirement Receipts: 

 Employment and General Retirement ....................... 56,045 60,174 55,925 84,444 70,683 83,530 97,211 73,783 85,163 70,028 71,474 78,985 887,445 774,927

 Unemployment Insurance ......................................... 2,767 4,813 645 5,048 3,596 680 9,817 18,240 532 4,418 5,969 286 56,810 66,647

 Other Retirement ...................................................... 296 330 292 279 273 332 281 314 277 269 313 308 3,564 3,739

Excise Taxes .............................................................. 6,662 6,848 6,559 6,352 5,051 7,363 6,922 6,893 6,719 7,211 6,315 11,114 84,008 79,061

Estate and Gift Taxes ................................................. 1,143 893 1,178 1,130 1,027 1,126 5,888 1,333 1,233 1,577 1,253 1,129 18,912 13,973

Customs Duties .......................................................... 2,940 2,664 2,460 2,799 2,284 2,526 2,495 2,400 2,563 2,884 2,843 2,956 31,814 30,307

Miscellaneous Receipts .............................................. 10,804 7,762 9,447 8,453 6,501 6,980 7,822 9,518 8,875 8,388 8,322 8,642 101,513 105,943

 Total--Receipts This Year ....................................... 184,316 161,730 269,508 272,225 122,815 186,018 406,723 197,182 286,627 200,030 185,370 301,435 2,773,978 ......

 (On-Budget) ........................................................... 144,166 118,561 230,049 207,810 67,807 120,570 332,553 139,762 220,392 146,265 130,599 242,172 2,100,704 ......

 (Off-Budget)........................................................... 40,150 43,169 39,459 64,415 55,008 65,448 74,170 57,420 66,235 53,765 54,771 59,264 673,274 ......

 Total--Receipts Prior Year ........................................ 163,072 152,402 239,963 234,319 103,413 171,215 318,807 180,713 260,177 184,585 178,860 261,566 ...... 2,449,093

 (On Budget) .............................................................. 123,769 110,346 201,911 178,871 57,954 119,308 258,106 134,391 205,262 141,402 134,871 213,401 ...... 1,879,592

 (Off Budget) .............................................................. 39,303 42,056 38,052 55,448 45,459 51,906 60,701 46,322 54,916 43,183 43,989 48,165 ...... 569,501

Outlays: 

Legislative Branch ...................................................... 442 371 354 380 328 338 399 363 310 324 345 374 4,329 4,437

Judicial Branch ........................................................... 573 623 563 563 545 738 542 616 501 576 669 557 7,065 7,228

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ..................................... 6,938 2,007 1,252 1,224 -23 -233 -45 -400 -543 19 -246 39 9,988 8,800

 Other ........................................................................ 14,499 12,678 15,111 14,313 11,834 11,282 11,801 12,147 10,985 10,782 11,104 9,370 145,905 130,913

Department of Commerce ........................................... 961 786 811 736 688 545 927 705 802 680 682 814 9,137 10,271

Department of Defense: 

 Military Programs: 

 Military Personnel ................................................... 26,106 15,773 11,060 6,392 11,463 11,341 11,125 16,063 6,500 11,551 16,991 6,458 150,824 152,266

 Operation and Maintenance .................................... 20,925 22,152 21,686 23,444 20,707 21,686 21,075 23,801 20,109 19,840 22,096 22,140 259,660 282,297

 International Reconstruction 

 and Other Assistance ............................................ (**) (**) (**) (**) (**) (**) (**) (**) 2 (**) (**) 2 5 16

 Procurement ........................................................... 8,998 8,990 9,212 12,736 6,905 13,675 7,411 8,225 9,025 10,213 9,328 10,194 114,913 124,712

 Research, Development, Test, 

 and Evaluation ....................................................... 4,695 4,883 6,548 6,397 4,196 5,798 6,001 5,674 5,055 6,018 4,276 7,351 66,892 70,396

 Military Construction ............................................... 1,317 1,000 1,104 934 860 852 992 1,048 907 1,117 1,042 1,145 12,319 14,551

 Family Housing ....................................................... 170 183 134 226 132 132 217 155 128 63 120 170 1,830 2,330

 Revolving and Management Funds ........................ 550 988 177 484 -449 348 209 -24 -86 510 336 166 3,209 4,722

 Other ...................................................................... -212 -184 218 271 -190 -217 -516 -665 641 -408 -822 233 -1,851 -426

 Total Military Programs ....................................... 62,549 53,784 50,140 50,885 43,625 53,615 46,514 54,277 42,282 48,904 53,367 47,859 607,801 650,864

Department of Education ............................................ 3,853 5,722 6,054 -1,032 7,971 7,180 81 6,465 -9,296 4,699 7,028 2,185 40,910 57,249

Department of Energy ................................................. 2,506 2,240 2,451 1,964 2,055 967 1,949 2,319 2,577 1,900 1,650 2,099 24,675 32,481

Department of Health and Human Services: 

National Institutes of Health 2,668 2,546 2,610 2,430 2,447 2,666 2,552 2,577 2,652 2,418 2,575 2,835 30,976 32,782

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ................................. 23,259 20,896 21,766 21,792 20,553 20,970 22,970 24,370 21,516 23,066 22,926 21,310 265,392 250,534

 Federal Hospital Ins. Trust Fund ............................. 21,946 28,201 15,197 22,534 22,638 22,532 22,553 28,897 19,516 23,933 29,544 18,146 275,638 263,717

 Federal Supp. Med. Ins. Trust Fund ....................... 26,828 36,532 15,106 23,558 24,334 24,959 26,409 36,766 16,390 28,060 38,618 16,457 314,017 291,682

 Other ...................................................................... 19,098 24,139 15,436 19,631 20,298 20,661 28,044 24,419 19,537 21,492 24,673 20,704 258,130 246,866

 Administration for Children and Families................... 4,315 4,390 4,049 4,553 3,865 4,433 3,956 4,041 3,685 4,324 4,053 4,765 50,431 49,370

 Other ........................................................................ -21,802 -26,386 -18,635 -22,147 -23,758 -23,724 -31,165 -27,338 -30,261 -24,403 -27,853 -30,819 -308,291 -286,897

Department of Homeland Security .............................. 4,858 5,352 5,613 5,866 5,146 5,532 4,519 4,321 3,812 3,621 3,633 4,947 57,219 47,423

Department of Housing and Urban Development ....... 2,756 2,763 3,006 2,530 2,749 2,761 2,412 2,363 1,828 7,089 2,289 24,031 56,576 49,597

Department of the Interior ........................................... 910 -892 913 851 789 879 940 726 1,552 633 1,153 1,151 9,606 12,889

Department of Justice ................................................. 3,569 2,485 1,431 2,615 2,450 2,492 2,486 2,899 1,700 2,568 2,428 2,617 29,742 31,159

Department of Labor: 

 Unemployment Trust Fund ....................................... 6,660 6,128 6,417 7,800 6,340 6,012 6,420 5,885 5,250 5,802 5,097 4,858 72,669 96,095

 Other ........................................................................ -1,167 1,523 1,230 1,136 176 1,275 1,283 135 705 948 875 -479 7,640 8,515

Department of State .................................................... 1,893 2,996 2,186 1,723 1,757 1,824 1,836 1,874 1,615 2,357 1,714 4,153 25,926 26,948

Department of Transportation: 

 Highway Trust Fund .................................................. 4,292 3,270 3,339 2,468 2,427 2,350 2,422 3,154 3,947 4,060 4,943 5,071 41,744 40,016

 Other ........................................................................ 3,197 2,523 3,369 2,623 2,360 2,739 3,152 2,844 2,513 2,823 2,787 3,644 34,576 35,131

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ............ 12,923 25,069 95,737 17,817 16,882 23,472 35,952 24,378 93,032 25,077 25,488 19,844 415,670 359,241

 Other ........................................................................ 4,787 6,800 -2,065 3,101 52,350 -742 10,836 6,774 -63,386 2,746 2,619 -40,438 -16,617 105,471

 

 

 

 

 

 

 

 
33

 

 

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ millions]

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions .................................... 5,115 9,555 5,178 583 5,374 5,334 5,403 10,314 874 5,497 10,593 939 64,759 54,754

 National Service Life ................................................. 61 77 71 89 82 92 92 86 75 83 83 77 968 1,000

 Other ........................................................................ 6,220 6,180 5,379 5,672 5,263 6,906 5,840 6,231 6,201 5,565 7,320 5,959 72,737 68,372

Corps of Engineers ..................................................... 645 777 672 537 422 424 471 499 437 472 389 556 6,300 7,777

Other Defense Civil Programs .................................... 5,329 8,546 5,254 1,523 5,208 4,759 2,338 8,833 1,153 4,661 8,299 908 56,812 77,314

Environmental Protection ............................................ 900 781 835 891 951 817 748 685 604 553 782 938 9,484 12,796

Executive Office of the President ................................ 26 30 31 29 32 37 34 34 28 29 36 34 380 405

General Services Administration ................................. -25 -146 63 -60 -119 142 -191 219 -103 -67 105 -186 -369 1,754

International Assistance Program: 

 International Security Assistance .............................. 440 1,366 471 347 1,349 1,312 431 1,468 720 278 770 752 9,704 11,464

 Multilateral Assistance .............................................. 122 139 4 17 4 100 88 313 1,934 27 2 90 2,839 3,528

 Agency for International Development ...................... 490 659 197 370 428 360 443 722 452 428 635 557 5,740 3,611

 Other ........................................................................ 154 -82 952 -746 300 541 -117 -30 44 -71 92 422 1,458 1,405

National Aeronautics and Space Administration ......... 1,334 1,397 1,846 980 1,281 1,455 1,172 1,580 1,278 1,422 1,490 1,743 16,976 17,190

National Science Foundation ...................................... 650 594 669 370 607 593 402 598 674 650 851 760 7,417 7,256

Office of Personnel Management ............................... 7,520 6,837 6,390 7,416 6,886 6,537 7,535 6,799 6,377 7,673 6,908 6,990 83,868 79,456

Small Business Administration .................................... 95 93 101 123 98 117 -687 115 106 96 111 105 476 2,936

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ........................................... 53,772 54,089 54,625 55,127 55,723 55,794 55,310 56,191 60,410 56,307 56,647 56,662 670,657 634,730

 Federal Disability Ins. Trust 

 Fund (Off-Budget) .................................................... 11,361 11,398 12,024 11,805 11,777 12,196 11,865 11,993 12,580 11,882 12,029 11,938 142,847 138,632

 Other ........................................................................ 4,526 8,432 4,469 248 4,411 4,511 4,568 8,956 -28 4,588 8,833 377 53,890 47,782

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund .......................................... 316 30 165 202 77 -754 -815 734 5,066 -241 155 -4,186 748 4,597

 FSLIC Resolution Fund ........................................... 182 (**) (**) (**) -2 1 -2 (**) 1 125 (**) 1 306 -20

 Office of Inspector General ..................................... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 31 31 29

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ........................................ -1.074 -669 -607 -723 6 835 -26 -331 -90 -393 811 92 -2,168 2,415

 Other..................................................................... 125 ...... (**) ...... ...... ...... ...... 131 ...... ...... ...... (**) 255 256

 Other ...................................................................... 78 ...... ...... (**) ...... ...... ...... ...... ...... ...... -4 ...... 74 74

 Tennessee Valley Authority ...................................... -818 906 384 61 -220 -232 78 73 182 142 -166 135 527 223

 Other Independent Agencies .................................... 4,621 3,943 2,097 2,401 1,667 2,156 1,855 2,046 -1,772 3,006 2,502 1,613 26,136 26,444

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement .................... -20,646 -5,620 -5,178 -5,336 -5,290 -5,765 -5,440 -5,781 -5,402 -5,419 -5,678 -5,766 -81,321 -83,939

 Interest Received by Trust Funds ............................. 11,141 -1,422 -75,680 -1,930 -166 -1,138 -6,231 -1,537 -74,458 -2,716 -2,095 -444 -156,675 -127,142

 Rents and Royalties on Outer 

 Continental Shelf Lands ........................................... -1,661 -592 -567 -567 -621 -104 -1,075 -604 -437 -1,450 -369 -827 -8,873 -6,605

 Sale of Major Assets ................................................. ...... ...... -2,588 ...... ...... ...... ...... ...... ...... ...... ...... ...... -2,588 -12,992

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

Totals This Year: 

 Total Outlays ........................................................... 304,311 333,841 270,699 269,342 326,354 292,548 293,834 335,914 170,126 297,627 333,293 226,366 3,454,253 ......

 (On-Budget) ........................................................... 255,939 278,998 267,740 212,018 260,700 226,200 236,743 269,499 150,562 237,755 265,356 158,930 2,820,440 ......

 (Off-Budget)........................................................... 48,372 54,844 2,959 57,324 65,653 66,348 57,091 66,415 19,564 59,872 67,937 67,436 633,813 ......

 Total-Surplus (+) or Deficit (-) ................................ -119,995 -172,112 -1,191 +2,883 -203,539 -106,530 +112,889 -138,732 +116,501 -97,597 -147,923 +75,070 -680,276 ......

 (On-Budget) ........................................................... -111,774 -160,437 -37,691 -4,207 -192,894 -105,630 +95,810 -129,737 +69,830 -91,491 -134,757 +83,241 -719,736 ......

 (Off-Budget)........................................................... -8,222 -11,675 +36,500 +7,091 -10,645 -900 +17,079 -8,995 +46,672 -6,107 -13,166 -8,172 +39,461 ......

 Total Borrowing from the Public ........................... 142,335 142,218 29,338 -20,938 261,952 95,355 27,899 -46,263 1,107 12,220 49,404 7,392 702,018 1,152,249

 Total-Outlays Prior Year ........................................... 261,539 289,704 325,930 261,726 335,090 369,372 259,690 305,348 319,919 254,190 369,393 186,386 ...... 3,538,286

 (On-Budget) ............................................................ 214,770 238,285 328,868 217,653 281,056 315,494 215,365 251,615 317,698 205,566 286,947 157,380 ...... 3,030,697

 (Off-Budget) ............................................................ 46,768 51,419 -2,939 44,073 54,034 53,878 44,325 53,733 2,221 48,624 82,446 29,006 ...... 507,589

 Total-Surplus (+) or Deficit (-) Prior Year .................. -98,466 -137,302 -85,967 -27,407 -231,677 -198,157 +59,117 -124,636 -59,741 -69,604 -190,533 +75,180 ...... -1,089,193

 (On-Budget) ............................................................ -91,001 -127,939 -126,957 -38,782 -223,102 -196,185 +42,741 -117,224 -112,436 -64,163 -152,076 +56,020 ...... -1,151,105

 (Off-Budget) ............................................................ -7,465 -9,363 +40,991 +11,375 -8,575 -1,971 +16,376 -7,411 +52,695 -5,441 -38,457 +19,160 ...... +61,912

... No Transactions Note: Details may not add to totals due to rounding. 

(**) Less than $500,000 
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 2013 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess 

Beginning of Close of 

This Year This Month This 

Month 

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,699 671 1,028 12,894 11,508 1,386 10,425 11,550 11,808

 Black Lung Disability ................................................................................... 74 76 -2 530 289 241 ...... ...... ......

 Federal Disability Insurance ........................................................................ 8,808 11,938 -3,129 111,353 142,847 -31,494 132,345 103,821 100,791

 Federal Employees Life and Health ............................................................ ...... -328 328 ...... -3,099 3,099 62,511 65,060 65,380

 Federal Employees Retirement .................................................................. 35,616 6,547 29,069 94,962 78,336 16,626 844,419 737,907 737,855

 Federal Hospital Insurance ......................................................................... 26,625 18,282 8,343 254,164 277,193 -23,029 228,292 197,327 206,010

 Federal Old-Age and Survivors Insurance .................................................. 51,712 56,662 -4,950 739,699 670,657 69,042 2,586,697 2,660,513 2,655,599

 Federal Supplementary Medical Insurance ................................................. 23,725 16,457 7,268 309,499 314,017 -4,518 69,324 60,152 67,385

 Hazardous Substance Superfund ............................................................... 16 98 -83 1,173 1,298 -125 3,250 3,292 3,187

 Highways .................................................................................................... 5,252 6,258 -1,006 42,300 51,015 -8,715 9,970 4,815 1,957

 Military Advances ........................................................................................ 2,933 3,515 -582 26,651 26,402 250 ...... ...... ......

 Military Retirement ...................................................................................... 1,912 393 1,518 99,201 54,277 44,924 376,439 419,530 421,327

 Railroad Retirement .................................................................................... 320 1,157 -838 14,312 13,456 856 2,408 2,389 2,372

 Unemployment ........................................................................................... -3,963 4,869 -8,832 85,580 72,768 12,812 20,673 30,029 29,478

 Veterans Life Insurance .............................................................................. 9 101 -92 375 1,068 -693 8,878 8,276 8,180

 All Other Trust ............................................................................................ 892 480 412 8,494 6,149 2,346 21,944 23,595 23,968

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D .................................................. 155,629 127,177 28,452 1,801,187 1,718,180 83,007 4,377,575 4,328,258 4,335,297

Less: Interfund Transactions ......................................................................... 68,411 68,411 ...... 796,442 796,442 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 87,218 58,765 28,452 1,004,745 921,738 83,007 

Total Federal Fund Receipts and Outlays ................................................. 214,337 167,720 46,617 1,770,229 2,533,511 -763,282 

 Less: Interfund Transactions ....................................................................... 119 119 ...... 996 996 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 ..................................................................................... 214,217 167,600 46,617 1,769,233 2,532,515 -763,282 

Net Budget Receipts & Outlays ................................................................. 301,435 226,366 75,070 2,773,978 3,454,253 -680,276 

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, September 2013 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts: 

Individual Income Taxes ...................................................................................................... 140,870 1,316,405 1,132,206 

Corporation Income Taxes ................................................................................................... 57,146 273,506 242,289 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ................................................................................ 78,985 887,445 774,927 

 Unemployment Insurance .................................................................................................. 286 56,810 66,647 

 Other Retirement ............................................................................................................... 308 3,564 3,739 

Excise Taxes ....................................................................................................................... 11,114 84,008 79,061 

Estate and Gift Taxes .......................................................................................................... 1,129 18,912 13,973 

Customs Duties ................................................................................................................... 2,956 31,814 30,307 

Miscellaneous Receipts ....................................................................................................... 8,642 101,513 105,943 

 Total .............................................................................................................................. 301,435 2,773,978 2,449,093 

Net Outlays: 

National Defense ................................................................................................................. 49,885 635,211 677.856 

International Affairs .............................................................................................................. 6,032 46,447 47,189 

General Science, Space, and Technology ........................................................................... 2,857 28,961 29,060 

Energy ................................................................................................................................. 928 10,946 14,757 

Natural Resources and Environment ................................................................................... 3,442 36,050 41,628 

Agriculture ........................................................................................................................... -363 31,447 17,791 

Commerce and Housing Credit ............................................................................................ 714 -83,547 40,295 

Transportation ..................................................................................................................... 9,955 92,257 93,019 

Community and Regional Development ............................................................................... 2,602 33,351 25,132 

Education, Training, Employment and Social Services ........................................................ 4,367 70,974 90,823

Health .................................................................................................................................. 27,977 357,292 346,707 

Medicare .............................................................................................................................. 22,949 497,834 471,793 

Income Security ................................................................................................................... 27,726 537,261 543,125 

Social Security ..................................................................................................................... 68,667 813,551 773,290 

Veterans Benefits and Services ........................................................................................... 6,900 138,938 124,595 

Administration of Justice ...................................................................................................... 5,696 54,548 56,277 

General Government ........................................................................................................... 2,176 24,247 28,037 

Net Interest .......................................................................................................................... -9,552 221,265 220,448 

Undistributed Offsetting Receipts ........................................................................................ -6,593 -92,782 -103,536 

 Total .............................................................................................................................. 226,366 3,454,253 3,538,286 

 

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 on-budget 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 October 2013 Statement will be 

2:00 p.m. EST November 13, 2013. 

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