Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

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

Highlight 

This month’s publication has been realigned to the FY 2011 Budget, released by the 

Office of Management and Budget on February 1, 2010. 

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by

Department of the Treasury

Financial Management Service 

RECEIPTS

OUTLAYS

DEFICIT

-1,000

-500

0

500

1,000

1,500

2,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH MARCH 2010
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2009 

 October................................................................... 164,829 320,360 155,531 

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

 December............................................................... 237,786 289,540 51,754 

 January................................................................... 226,090 289,548 63,457 

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

 March ..................................................................... 128,926 320,514 191,589 

 April ........................................................................ 266,206 287,113 20,907 

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

 June........................................................................ 215,340 309,671 94,332 

 July......................................................................... 151,481 332,160 180,680 

 August .................................................................... 145,529 249,084 103,555 

 September.............................................................. 218,880 264,088 45,207 

 Year-to-Date ........................................................ 12,104,365 13,520,088 11,415,722 

FY 2010 

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

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

 December............................................................... 218,919 310,328 91,410 

 January................................................................... 205,240 247,874 42,634 

 February ................................................................. 107,521 328,429 220,909 

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

 Year-to-Date ........................................................ 953,896 1,670,885 716,990 

1

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

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

$3,036 million, due mainly to revisions in the data following the release of the Final Monthly 

Treasury Statement. 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2010 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2009) 

Budget 

Estimates 

Next Fiscal 

Year (2011)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 153,358 953,896 2,165,119 989,712 2,567,181 

 On-Budget Receipts .......................................................................................... 103,165 648,716 1,529,936 670,394 1,893,113 

 Off-Budget Receipts ........................................................................................... 50,193 305,179 635,183 319,317 674,068 

Total Outlays ........................................................................................................ 218,745 1,670,885 3,720,701 1,771,103 3,833,860 

 On-Budget Outlays ............................................................................................ 162,696 1,401,780 3,163,742 1,523,165 3,255,667 

 Off-Budget Outlays ............................................................................................. 56,049 269,105 556,959 247,938 578,193 

Total Surplus (+) or Deficit (-)................................................................................ -65,387 -716,990 -1,555,582 -781,391 -1,266,679 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -59,531 -753,064 -1,633,806 -852,770 -1,362,554 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -5,856 +36,074 +78,224 +71,379 +95,875 

Total On-Budget and Off-Budget Financing.......................................................... 65,387 716,990 1,555,582 781,391 1,266,679 

Means of Financing: 

 Borrowing from the Public................................................................................... 352,933 739,470 1,752,946 1,026,310 1,200,671 

 Reduction of Operating Cash, Increase (-).......................................................... -176,714 56,763 5,265 102,782 200,000 

 By Other Means.................................................................................................. -110,832 -79,244 -202,629 -347,701 -133,992 

1

These estimates are based on the FY 2011 Budget, released by the Office of 

Management and Budget on February 1, 2010. 

... No Transactions 

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2009 

and 2010 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb

[$ billions]

Mar 
4

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

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb

[$ billions]

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb

[$ billions]

Mar 

Mar 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2010 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 59,503 393,506 429,701 935,771 

Corporation Income Taxes...................................................................................................... 8,578 53,969 56,236 156,741 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 50,193 305,179 319,317 635,183 

 Employment and General Retirement (On-Budget) .............................................................. 13,081 90,665 98,531 184,637 

 Unemployment Insurance..................................................................................................... 693 10,780 10,059 51,496 

 Other Retirement .................................................................................................................. 318 2,046 2,077 4,440 

Excise Taxes .......................................................................................................................... 6,782 29,588 28,701 73,204 

Estate and Gift Taxes ............................................................................................................. 2,829 9,344 12,106 17,011 

Customs Duties ...................................................................................................................... 1,942 11,632 12,185 23,787 

Miscellaneous Receipts .......................................................................................................... 9,438 47,184 20,797 94,849 

Allowances ............................................................................................................................. ...... ...... ...... -12,000 

 Total Receipts ................................................................................................................... 153,358 953,896 989,712 2,165,119 

 (On-Budget)..................................................................................................................... 103,165 648,716 670,394 1,529,936 

 (Off-Budget)..................................................................................................................... 50,193 305,179 319,317 635,183 

Budget Outlays 

Legislative Branch .................................................................................................................. 399 2,398 2,445 5,423 

Judicial Branch ....................................................................................................................... 588 3,451 3,241 7,159 

Department of Agriculture....................................................................................................... 13,117 72,142 64,472 142,016 

Department of Commerce....................................................................................................... 1,250 5,446 5,280 16,714 

Department of Defense-Military .............................................................................................. 61,429 335,359 316,873 692,031 

Department of Education ........................................................................................................ 9,001 53,515 33,800 106,944 

Department of Energy............................................................................................................. 2,478 13,552 10,960 38,278 

Department of Health and Human Services............................................................................ 75,628 417,673 379,765 868,762 

Department of Homeland Security.......................................................................................... 4,042 22,266 27,560 52,903 

Department of Housing and Urban Development ................................................................... 4,947 24,910 22,789 62,518 

Department of the Interior....................................................................................................... 1,013 6,422 5,233 12,042 

Department of Justice............................................................................................................. 2,373 14,682 13,051 30,333 

Department of Labor............................................................................................................... 17,103 90,195 55,229 209,265 

Department of State................................................................................................................ 2,382 11,563 10,436 25,726 

Department of Transportation................................................................................................. 5,173 35,102 31,054 90,944 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 20,787 201,929 168,592 425,127 

 Other .................................................................................................................................... -85,750 9,420 236,236 77,853 

Department of Veterans Affairs............................................................................................... 9,856 53,767 46,132 124,565 

Corps of Engineers................................................................................................................. 746 4,635 3,442 10,536 

Other Defense Civil Programs ................................................................................................ 4,671 27,065 31,882 54,317 

Environmental Protection Agency........................................................................................... 1,040 4,660 3,958 11,301 

Executive Office of the President............................................................................................ 99 293 357 715 

General Services Administration............................................................................................. 176 130 283 1,782 

International Assistance Program........................................................................................... 543 10,197 6,719 23,899 

National Aeronautics and Space Administration ..................................................................... 1,699 8,881 8,927 19,123 

National Science Foundation.................................................................................................. 504 3,005 2,723 7,819 

Office of Personnel Management ........................................................................................... 6,869 37,800 36,170 71,603 

Small Business Administration................................................................................................ 126 5,366 1,695 5,978 

Social Security Administration ................................................................................................ 62,321 370,883 346,510 768,975 

Other Independent Agencies .................................................................................................. 792 -36,067 40,240 8,427 

Allowances ............................................................................................................................. ...... ...... ...... 18,750 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -781 -92,562 -85,261 -191,396 

 Other .................................................................................................................................... -5,873 -47,194 -59,690 -79,731 

 Total Outlays..................................................................................................................... 218,745 1,670,885 1,771,103 3,720,701 

 (On-Budget)..................................................................................................................... 162,696 1,401,780 1,523,165 3,163,742 

 (Off-Budget)..................................................................................................................... 56,049 269,105 247,938 556,959 

 Surplus (+) or Deficit (-).................................................................................................... -65,387 -716,990 -781,391 -1,555,582 

 (On-Budget)..................................................................................................................... -59,531 -753,064 -852,770 -1,633,806 

 (Off-Budget)..................................................................................................................... -5,856 +36,074 +71,379 +78,224 

1

These estimates are based on the FY 2011 Budget, released by the Office of 

Management and Budget on February 1, 2010. 

... No Transactions 

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

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

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 1101,735 461,023 485,211

 Presidential Election Campaign Fund ............................................................. 9 19 22

 Other .............................................................................................................. 18,980 80,853 93,905

 Total--Individual Income Taxes.................................................................. 110,724 51,220 59,503 541,895 148,389 393,506 579,139 149,437 429,701

Corporation Income Taxes............................................................................. 30,622 22,044 8,578 112,029 58,060 53,969 102,224 45,988 56,236

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 145,358 ...... 45,358 263,668 ...... 263,668 270,264 ...... 270,264

 Self-Employment Contributions Act Taxes.................................................. 1679 ...... 679 7,131 ...... 7,131 7,471 ...... 7,471

 Adjustments Attributable to Prior Years ...................................................... 1-3,129 ...... -3,129 -9,916 ...... -9,916 -4,770 ...... -4,770

 Total--FOASI Trust Fund .......................................................................... 42,908 ...... 42,908 260,883 ...... 260,883 272,965 ...... 272,965

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 17,702 ...... 7,702 44,772 ...... 44,772 45,894 ...... 45,894

 Self-Employment Contributions Act Taxes.................................................. 1115 ...... 115 1,211 ...... 1,211 1,268 ...... 1,268

 Adjustments Attributable to Prior Years ...................................................... 1-532 ...... -532 -1,687 ...... -1,687 -809 ...... -809

 Total--FDI Trust Fund ............................................................................... 7,285 ...... 7,285 44,296 ...... 44,296 46,353 ...... 46,353

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 113,601 ...... 13,601 89,008 ...... 89,008 93,073 ...... 93,073

 Self-Employment Contributions Act Taxes.................................................. 1349 ...... 349 3,066 ...... 3,066 3,214 ...... 3,214

 Adjustments Attributable to Prior Years ...................................................... 1-1,314 ...... -1,314 -3,735 ...... -3,735 -211 ...... -211

 Total--FHI Trust Fund ............................................................................... 12,636 ...... 12,636 88,339 ...... 88,339 96,076 ...... 96,076

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 234 (**) 234 1,137 (**) 1,137 1,182 (**) 1,182

 Social Security Equivalent Account............................................................. 211 (**) 211 1,190 (**) 1,190 1,274 (**) 1,274

 Total--Employment and General Retirement:............................................ 63,274 (**) 63,274 395,845 (**) 395,845 417,849 (**) 417,848

 Unemployment Insurance: 

 Deposits by States........................................................................................ 643 ...... 643 8,914 ...... 8,914 8,040 ...... 8,040

 Federal Unemployment Tax Act Taxes......................................................... 58 8 50 1,849 26 1,823 2,003 31 1,973

 Railroad Unemployment Taxes..................................................................... (**) ...... (**) 43 ...... 43 46 ...... 46

 Total--Unemployment Insurance................................................................. 702 8 693 10,806 26 10,780 10,090 31 10,059

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 315 ...... 315 2,029 ...... 2,029 2,058 ...... 2,058

 Non-Federal Employees Retirement............................................................. 3 ...... 3 18 ...... 18 19 ...... 19

 Total--Other Retirement.............................................................................. 318 ...... 318 2,046 ...... 2,046 2,077 ...... 2,077

 Total--Social Insurance and Retirement Receipts................................ 64,293 8 64,285 408,698 26 408,671 430,015 31 429,985

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 3,519 215 3,304 13,908 3,827 10,081 9,178 703 8,474

 Airport and Airway Trust Fund ........................................................................ 789 ...... 789 4,411 4 4,407 4,762 71 4,692

 Highway Trust Fund........................................................................................ 2,639 ...... 2,639 15,166 342 14,824 15,617 355 15,263

 Black Lung Disability Trust Fund..................................................................... 50 ...... 50 277 ...... 277 273 ...... 273

 Total--Excise Taxes .................................................................................... 6,997 215 6,782 33,762 4,173 29,588 29,830 1,129 28,701

Estate and Gift Taxes ..................................................................................... 2,916 87 2,829 9,834 490 9,344 12,780 674 12,106

Customs Duties .............................................................................................. 2,046 104 1,942 12,143 511 11,632 12,716 531 12,185

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 7,428 ...... 7,428 37,716 ...... 37,716 11,971 ...... 11,971

 Universal Service Fund................................................................................... 783 ...... 783 4,344 ...... 4,344 4,118 ...... 4,118

 All Other.......................................................................................................... 1,283 56 1,227 5,287 162 5,125 4,760 52 4,708

 Total -- Miscellaneous Receipts................................................................. 9,493 56 9,438 47,346 162 47,184 20,849 52 20,797

 Total -- Receipts.......................................................................................... 227,093 73,735 153,358 1,165,706 211,810 953,896 1,187,554 197,842 989,712

 Total -- On-Budget ...................................................................................... 176,900 73,735 103,165 860,527 211,810 648,716 868,236 197,842 670,394

 Total -- Off-Budget...................................................................................... 50,193 ...... 50,193 305,179 ...... 305,179 319,317 ...... 319,317

1

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

Withheld” have been increased and “Federal Insurance Contribution Act Taxes”

correspondingly decreased by $5,578 million to correct estimates for the quarter ending 

March, 2009. “Individual income taxes, Other” have been decreased and “SelfEmployment Contribution Act Taxes” correspondingly increased by $604 million to correct 

estimates for calendar year 2007 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, March 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 85 (**) 84 466 1 465 433 1 432

 House of Representatives........................................................................................ 125 (**) 125 730 1 729 671 1 670

 Joint Items ............................................................................................................... 1 ...... 1 8 ...... 8 11 ...... 11

 Capitol Police........................................................................................................... 28 ...... 28 167 ...... 167 149 ...... 149

 Congressional Budget Office ................................................................................... 4 ...... 4 23 ...... 23 20 ...... 20

 Architect of the Capitol............................................................................................. 49 (**) 49 257 1 255 247 2 245

 Library of Congress ................................................................................................. 54 1 54 395 4 391 549 4 545

 Government Printing Office...................................................................................... 8 ...... 8 53 ...... 53 78 ...... 78

 Government Accountability Office............................................................................ 40 ...... 40 276 ...... 276 257 ...... 257

 United States Tax Court........................................................................................... 5 ...... 5 25 ...... 25 25 ...... 25

 Other Legislative Branch Agencies.......................................................................... 7 ...... 7 33 ...... 33 38 ...... 38

 Proprietary Receipts from the Public........................................................................ ...... 4 -4 ...... 14 -14 ...... 9 -9

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -13 ...... -13 -16 ...... -16

 Total--Legislative Branch .................................................................................... 405 6 399 2,419 21 2,398 2,462 17 2,445

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 49 ...... 49 45 ...... 45

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 572 ...... 572 3,700 ...... 3,700 3,160 ...... 3,160

 Other ....................................................................................................................... 15 ...... 15 187 ...... 187 108 ...... 108

 Proprietary Receipts from the Public........................................................................ ...... 4 -4 ...... 53 -53 ...... 70 -70

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -431 ...... -431 -2 ...... -2

 Total--Judicial Branch ......................................................................................... 592 4 588 3,505 53 3,451 3,311 70 3,241

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 90 ...... 90 595 ...... 595 605 ...... 605

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 47 ...... 47 257 ...... 257 308 ...... 308

 Extension Activities................................................................................................ 31 ...... 31 179 ...... 179 196 ...... 196

 Other ..................................................................................................................... 6 ...... 6 38 ...... 38 25 ...... 25

 Animal and Plant Health Inspection Service ............................................................ 91 ...... 91 575 ...... 575 560 ...... 560

 Food Safety and Inspection Service ........................................................................ 73 ...... 73 480 ...... 480 454 ...... 454

 Agricultural Marketing Service ................................................................................. 48 ...... 48 550 ...... 550 693 ...... 693

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 6 ...... 6 36 ...... 36 34 ...... 34

 Federal Crop Insurance Corporation Fund............................................................. 2,821 20 2,800 5,351 2,368 2,983 8,546 3,626 4,920

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 166 ...... 166 445 ...... 445 693 ...... 693

 USDA Disaster Assistance .................................................................................... 1 ...... 1 271 ...... 271 ...... ...... ......

 Agricultural Disaster Relief Fund............................................................................ 272 ...... 272 622 ...... 622 ...... ...... ......

 Commodity Credit Corporation .............................................................................. 1,070 1,272 -202 16,157 4,444 11,713 17,925 4,880 13,045

 Tobacco Trust Fund............................................................................................... 232 ...... 232 470 ...... 470 658 ...... 658

 Agricultural Credit Insurance Fund......................................................................... 21 18 3 406 149 257 83 170 -87

 Other ..................................................................................................................... 7 ...... 7 58 ...... 58 126 ...... 126

 Total--Farm Service Agency ................................................................................ 1,771 1,291 480 18,430 4,593 13,836 19,485 5,050 14,435

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 66 ...... 66 405 ...... 405 398 ...... 398

 Farm Security and Rural Investment Programs ..................................................... 131 ...... 131 924 ...... 924 947 ...... 947

 Other ..................................................................................................................... 34 ...... 34 190 ...... 190 134 ...... 134

 Rural Development.................................................................................................. 70 ...... 70 -123 ...... -123 128 ...... 128

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 41 63 -22 715 366 349 322 411 -89

 Rental Assistance Program ................................................................................... 91 ...... 91 506 ...... 506 482 ...... 482

 Other ..................................................................................................................... 19 ...... 19 121 ...... 121 93 ...... 93

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 142 67 75 235 1,314 -1,079 281 1,151 -870

 Other ..................................................................................................................... 53 13 40 340 109 231 310 115 195

 Foreign Agricultural Service..................................................................................... -147 ...... -147 728 ...... 728 1,215 ...... 1,215

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,159 ...... 6,159 34,270 ...... 34,270 24,508 ...... 24,508

 Child Nutrition Programs........................................................................................ 1,953 ...... 1,953 9,383 ...... 9,383 8,561 ...... 8,561

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 545 ...... 545 3,229 ...... 3,229 3,312 ...... 3,312

 Other ..................................................................................................................... 62 ...... 62 290 ...... 290 333 ...... 333

 Total--Food and Nutrition Service ........................................................................ 8,719 ...... 8,719 47,172 ...... 47,172 36,714 ...... 36,714

 Forest Service: 

 National Forest System.......................................................................................... 126 ...... 126 756 ...... 756 708 ...... 708

 Capital Improvement and Maintenance ................................................................. 42 ...... 42 293 ...... 293 227 ...... 227

 Wildland Fire Management .................................................................................... 129 ...... 129 868 ...... 868 1,008 ...... 1,008

 Forest Service Permanent Appropriations ............................................................. 12 ...... 12 536 ...... 536 576 ...... 576

 Other ..................................................................................................................... 45 ...... 45 434 ...... 434 428 ...... 428

 Total--Forest Service ........................................................................................... 355 ...... 355 2,888 ...... 2,888 2,947 ...... 2,947

 Other ....................................................................................................................... 82 6 76 682 28 654 529 24 505

 Proprietary Receipts from the Public........................................................................ ...... 63 -63 ...... 346 -346 ...... 375 -375

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -7 ...... -7 -181 ...... -181

 Total--Department of Agriculture........................................................................ 14,640 1,523 13,117 81,266 9,124 72,142 75,225 10,753 64,472
8

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 25 (**) 25 148 (**) 147 115 1 115

 Bureau of the Census .............................................................................................. 674 ...... 674 2,022 ...... 2,022 1,038 ...... 1,038

 International Trade Administration ........................................................................... 75 ...... 75 237 ...... 237 181 ...... 181

 National Oceanic and Atmospheric Administration .................................................. 435 (**) 435 2,448 5 2,443 2,194 5 2,189

 National Institute of Standards and Technology....................................................... 66 ...... 66 420 ...... 420 387 ...... 387

 National Telecommunication and Information Administration................................... 2 ...... 2 56 ...... 56 1,188 ...... 1,188

 Other ....................................................................................................................... -10 6 -16 128 26 102 232 11 221

 Proprietary Receipts from the Public........................................................................ ...... -10 10 ...... -15 15 ...... 29 -29

 Intrabudgetary Transactions .................................................................................... -20 ...... -20 5 ...... 5 -10 ...... -10

 Total--Department of Commerce ........................................................................ 1,246 -3 1,250 5,462 17 5,446 5,325 45 5,280

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,470 ...... 5,470 36,795 ...... 36,795 34,248 ...... 34,248

 Department of the Navy......................................................................................... 3,951 ...... 3,951 24,593 ...... 24,593 23,488 ...... 23,488

 Department of the Air Force................................................................................... 2,780 ...... 2,780 18,505 ...... 18,505 17,380 ...... 17,380

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

 Total--Military Personnel ...................................................................................... 12,201 ...... 12,201 84,410 ...... 84,410 78,860 ...... 78,860

 Operation and Maintenance: 

 Department of the Army......................................................................................... 10,577 ...... 10,577 50,126 ...... 50,126 46,765 ...... 46,765

 Department of the Navy......................................................................................... 4,763 ...... 4,763 25,544 ...... 25,544 25,234 ...... 25,234

 Department of the Air Force................................................................................... 4,995 ...... 4,995 27,037 ...... 27,037 25,439 ...... 25,439

 Defense Agencies.................................................................................................. 5,968 ...... 5,968 30,766 ...... 30,766 27,686 ...... 27,686

 Total--Operation and Maintenance .................................................................... 26,303 ...... 26,303 133,473 ...... 133,473 125,125 ...... 125,125

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... (**) ...... (**) 10 ...... 10 15 ...... 15

 Procurement: 

 Department of the Army......................................................................................... 4,360 ...... 4,360 22,578 ...... 22,578 21,951 ...... 21,951

 Department of the Navy......................................................................................... 3,939 ...... 3,939 21,122 ...... 21,122 18,915 ...... 18,915

 Department of the Air Force................................................................................... 2,883 ...... 2,883 18,947 ...... 18,947 17,905 ...... 17,905

 Defense Agencies.................................................................................................. 568 ...... 568 3,147 ...... 3,147 3,337 ...... 3,337

 Total--Procurement.............................................................................................. 11,750 ...... 11,750 65,795 ...... 65,795 62,109 ...... 62,109

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 1,160 ...... 1,160 5,471 ...... 5,471 6,009 ...... 6,009

 Department of the Navy......................................................................................... 2,004 ...... 2,004 9,609 ...... 9,609 9,828 ...... 9,828

 Department of the Air Force................................................................................... 3,844 ...... 3,844 13,114 ...... 13,114 13,783 ...... 13,783

 Defense Agencies.................................................................................................. 2,042 ...... 2,042 10,089 ...... 10,089 10,534 ...... 10,534

 Total--Research, Development, Test, and Evaluation.......................................... 9,050 ...... 9,050 38,283 ...... 38,283 40,154 ...... 40,154

 Military Construction: 

 Department of the Army......................................................................................... 532 ...... 532 2,879 ...... 2,879 2,123 ...... 2,123

 Department of the Navy......................................................................................... 234 ...... 234 1,328 ...... 1,328 804 ...... 804

 Department of the Air Force................................................................................... 129 ...... 129 703 ...... 703 635 ...... 635

 Defense Agencies.................................................................................................. 901 ...... 901 4,974 ...... 4,974 4,438 ...... 4,438

 Total--Military Construction .................................................................................. 1,796 ...... 1,796 9,884 ...... 9,884 7,999 ...... 7,999

 Family Housing: 

 Department of the Army......................................................................................... 53 (**) 52 346 3 343 355 1 354

 Department of the Navy......................................................................................... 32 ...... 32 195 ...... 195 237 ...... 237

 Department of the Air Force................................................................................... 91 ...... 91 518 ...... 518 578 ...... 578

 Defense Agencies.................................................................................................. 43 6 37 450 23 427 158 ...... 158

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 153 ...... 153 952 ...... 952 1,042 ...... 1,042

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 68 ...... 68 1,330 ...... 1,330 653 ...... 653

 Other.................................................................................................................... 24 ...... 24 5 ...... 5 107 ...... 107

 Allowances .............................................................................................................. 5 ...... 5 12 ...... 12 -9 ...... -9

 Trust Funds: 

 Department of the Army......................................................................................... 1 ...... 1 3 ...... 3 2 ...... 2

 Department of the Navy......................................................................................... 2 ...... 2 10 ...... 10 14 ...... 14

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

 Defense Agencies.................................................................................................. 15 ...... 15 86 ...... 86 92 ...... 92

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 39 -39 ...... 30 -30 ...... 98 -98

 Department of the Navy......................................................................................... ...... 8 -8 ...... 61 -61 ...... 228 -228

 Department of the Air Force................................................................................... ...... -1 1 ...... -8 8 ...... -17 17

 Defense Agencies.................................................................................................. ...... 26 -26 ...... 327 -327 ...... 297 -297

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -36 ...... -36 68 ...... 68 -79 ...... -79

 Department of the Navy......................................................................................... -10 ...... -10 29 ...... 29 -5 ...... -5

 Department of the Air Force................................................................................... -27 ...... -27 77 ...... 77 72 ...... 72

 Defense Agencies.................................................................................................. -6 ...... -6 -143 ...... -143 3 ...... 3

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... 1 -1 ...... 2 -2 ...... 5 -5

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

 Total--Department of Defense--Military............................................................ 61,507 78 61,429 335,797 438 335,359 317,486 613 316,873
9

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 2,465 ...... 2,465 10,058 ...... 10,058 7,350 ...... 7,350

 Impact Aid.............................................................................................................. 183 ...... 183 1,005 ...... 1,005 640 ...... 640

 Education Improvement Programs......................................................................... 538 ...... 538 2,544 ...... 2,544 2,539 ...... 2,539

 State Fiscal Stabilization Fund, Recovery Act........................................................ 2,753 ...... 2,753 12,136 ...... 12,136 ...... ...... ......

 Other ..................................................................................................................... 8 ...... 8 52 ...... 52 50 ...... 50

 Total--Office of Elementary and Secondary Education ........................................ 5,947 ...... 5,947 25,794 ...... 25,794 10,579 ...... 10,579

 Office of Innovation and Improvement ..................................................................... 94 ...... 94 506 ...... 506 494 ...... 494

 Office of Safe and Drug-Free Schools ..................................................................... 76 ...... 76 376 ...... 376 375 ...... 375

 Office of English Language Acquisition.................................................................... 57 ...... 57 311 ...... 311 326 ...... 326

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,613 ...... 1,613 9,032 ...... 9,032 6,492 ...... 6,492

 Rehabilitation Services and Disability Research .................................................... 320 ...... 320 1,710 ...... 1,710 1,634 ...... 1,634

 Special Institutions for Persons with Disabilities .................................................... 22 ...... 22 105 ...... 105 83 ...... 83

 Office of Vocational and Adult Education................................................................. 156 ...... 156 928 ...... 928 983 ...... 983

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 203 ...... 203 1,149 ...... 1,149 1,047 ...... 1,047

 Other ..................................................................................................................... 16 1 15 117 8 110 99 9 89

 Total--Office of Postsecondary Education............................................................ 218 1 217 1,267 8 1,259 1,146 9 1,137

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 2,997 ...... 2,997 18,166 ...... 18,166 11,887 ...... 11,887

 Academic Competitiveness-Smart Grant Program................................................. 96 ...... 96 548 ...... 548 375 ...... 375

 Student Aid Administration..................................................................................... 79 ...... 79 380 ...... 380 351 ...... 351

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

 Federal Direct Student Loans ................................................................................ (**) ...... (**) (**) ...... (**) 18 ...... 18

 Federal Family Education Loans............................................................................ 218 ...... 218 104 ...... 104 -217 ...... -217

 Total--Office of Federal Student Aid..................................................................... 2,755 ...... 2,755 18,562 ...... 18,562 12,022 ...... 12,022

 Institute of Education Sciences................................................................................ 43 ...... 43 263 ...... 263 270 ...... 270

 Departmental Management ..................................................................................... 56 ...... 56 280 ...... 280 274 ...... 274

 Hurricane Education Recovery ................................................................................ 2 ...... 2 14 ...... 14 41 ...... 41

 Proprietary Receipts from the Public........................................................................ ...... 2,354 -2,354 ...... 5,639 -5,639 ...... 930 -930

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 15 ...... 15 19 ...... 19

 Total--Department of Education ......................................................................... 11,355 2,355 9,001 59,163 5,647 53,515 34,739 939 33,800

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 74 ...... 74 478 ...... 478 403 ...... 403

 Weapons Activities ................................................................................................ 478 ...... 478 2,938 ...... 2,938 3,070 ...... 3,070

 Defense Nuclear Nonproliferation.......................................................................... 121 ...... 121 733 ...... 733 809 ...... 809

 Other ..................................................................................................................... 32 ...... 32 216 ...... 216 200 ...... 200

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 755 ...... 755 3,768 ...... 3,768 2,955 ...... 2,955

 Other Defense Activities ........................................................................................ 127 ...... 127 642 ...... 642 435 ...... 435

 Defense Nuclear Waste Disposal .......................................................................... 7 ...... 7 36 ...... 36 85 ...... 85

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

 Energy Programs: 

 Science.................................................................................................................. 424 ...... 424 2,504 ...... 2,504 2,049 ...... 2,049

 Energy Supply ....................................................................................................... 92 ...... 92 587 ...... 587 624 ...... 624

 Energy Efficiency and Renewable Energy ............................................................. 406 ...... 406 1,723 ...... 1,723 632 ...... 632

 Fossil Energy Research and Development............................................................ 55 ...... 55 326 ...... 326 255 ...... 255

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 57 ...... 57 365 ...... 365 253 ...... 253

 Advancement Technology Vehicles Manufacturing Loan Program........................ 91 ...... 91 318 ...... 318 (**) ...... (**)

 Title 17 Innovative Technology Loan Guarantee Program..................................... 4 ...... 4 19 ...... 19 -13 ...... -13

 Other ..................................................................................................................... 105 2 103 622 28 595 635 18 617

 Total--Energy Programs....................................................................................... 1,235 2 1,233 6,466 28 6,438 4,435 18 4,417

 Power Marketing Administration .............................................................................. 273 292 -19 1,576 1,549 26 1,548 1,584 -36

 Departmental Administration.................................................................................... 19 ...... 19 144 ...... 144 154 ...... 154

 Proprietary Receipts from the Public........................................................................ ...... 125 -125 ...... 805 -805 ...... 756 -756

 Intrabudgetary Transactions .................................................................................... -223 ...... -223 -1,062 ...... -1,062 -775 ...... -775

 Total--Department of Energy............................................................................... 2,898 419 2,478 15,934 2,382 13,552 13,319 2,358 10,960
10

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 186 1 185 1,020 4 1,016 897 3 893

 Health Resources and Services Administration ....................................................... 783 1 782 13,928 5 3,923 3,452 5 3,447

 Indian Health Services............................................................................................. 300 ...... 300 2,689 ...... 2,689 1,654 ...... 1,654

 Centers for Disease Control and Prevention............................................................ 556 ...... 556 13,453 ...... 3,453 3,012 ...... 3,012

 National Institutes of Health..................................................................................... 2,837 ...... 2,837 15,431 ...... 15,431 14,578 ...... 14,578

 Substance Abuse and Mental Health Services Administration................................. 343 ...... 343 1,551 ...... 1,551 1,576 ...... 1,576

 Agency for Healthcare Research and Quality .......................................................... -47 ...... -47 59 ...... 59 -31 ...... -31

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 23,306 ...... 23,306 133,120 ...... 133,120 115,828 ...... 115,828

 Payments to Health Care Trust Funds................................................................... 17,749 ...... 17,749 107,522 ...... 107,522 98,495 ...... 98,495

 Children's Health Insurance Fund.......................................................................... 739 ...... 739 3,885 ...... 3,885 3,549 ...... 3,549

 State Grants and Demonstrations.......................................................................... 37 ...... 37 266 ...... 266 244 ...... 244

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 21,820 ...... 21,820 119,626 ...... 119,626 113,449 ...... 113,449

 Administrative Expenses...................................................................................... 158 ...... 158 1,046 ...... 1,046 1,147 ...... 1,147

 Total--FHI Trust Fund ........................................................................................ 21,978 ...... 21,978 120,672 ...... 120,672 114,595 ...... 114,595

 Health Care Fraud and Abuse Control................................................................... 201 ...... 201 558 ...... 558 376 ...... 376

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 17,597 ...... 17,597 99,980 ...... 99,980 96,925 ...... 96,925

 Administrative Expenses...................................................................................... 222 ...... 222 1,349 ...... 1,349 1,277 ...... 1,277

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 4,612 ...... 4,612 29,841 ...... 29,841 25,634 ...... 25,634

 Administrative Expenses.................................................................................... 46 ...... 46 82 ...... 82 27 ...... 27

 Total--FSMI Trust Fund...................................................................................... 22,478 ...... 22,478 131,252 ...... 131,252 123,863 ...... 123,863

 Other ..................................................................................................................... 1 ...... 1 98 ...... 98 140 ...... 140

 Total--Centers for Medicare and Medicaid Services ............................................ 86,489 ...... 86,489 497,374 ...... 497,374 457,091 ...... 457,091

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 2,017 ...... 2,017 9,385 ...... 9,385 9,737 ...... 9,737

 Contingency Fund.................................................................................................. 422 ...... 422 1,210 ...... 1,210 322 ...... 322

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 347 ...... 347 1,876 ...... 1,876 1,708 ...... 1,708

 Low Income Home Energy Assistance .................................................................. 638 ...... 638 2,930 ...... 2,930 2,826 ...... 2,826

 Refugee and Entrant Assistance............................................................................ 65 ...... 65 346 ...... 346 304 ...... 304

 Child Care Entitlement to States............................................................................ 419 ...... 419 1,429 ...... 1,429 1,606 ...... 1,606

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 420 ...... 420 1,539 ...... 1,539 918 ...... 918

 Social Services Block Grant................................................................................... 151 ...... 151 949 ...... 949 874 ...... 874

 Children and Families Services Programs ............................................................. 940 ...... 940 15,230 ...... 5,230 4,510 ...... 4,510

 Payments to States for Foster Care and Adoption Assistance............................... 628 ...... 628 3,515 ...... 3,515 3,347 ...... 3,347

 Other ..................................................................................................................... 22 ...... 22 162 ...... 162 203 ...... 203

 Total--Administration for Children and Families ................................................... 6,068 ...... 6,068 28,571 ...... 28,571 26,355 ...... 26,355

 Administration on Aging........................................................................................... 160 ...... 160 773 ...... 773 738 ...... 738

 Departmental Management ..................................................................................... 1,225 ...... 1,225 3,962 ...... 3,962 1,071 ...... 1,071

 Other ....................................................................................................................... 86 ...... 86 1365 ...... 365 291 ...... 291

 Proprietary Receipts from the Public........................................................................ ...... 5,555 -5,555 ...... 34,141 -34,141 ...... 32,678 -32,678

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -17,564 ...... -17,564 -103,751 ...... -103,751 -95,866 ...... -95,866

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -186 ...... -186 -3,765 ...... -3,765 -2,631 ...... -2,631

 Other ..................................................................................................................... -53 ...... -53 162 ...... 162 264 ...... 264

 Total--Department of Health and Human Services............................................ 81,184 5,556 75,628 451,823 34,149 417,673 412,451 32,686 379,765

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 116 ...... 116 534 ...... 534 494 ...... 494

 Citizenship and Immigration Services ...................................................................... 213 ...... 213 1,241 ...... 1,241 1,196 ...... 1,196

 United States Secret Service ................................................................................... 121 ...... 121 792 ...... 792 843 ...... 843

 Transportation Security Administration .................................................................... 475 ...... 475 2,348 ...... 2,348 2,511 ...... 2,511

 Immigration and Customs Enforcement................................................................... 455 ...... 455 2,755 ...... 2,755 2,477 ...... 2,477

 Customs and Border Protection............................................................................... 1,024 ...... 1,024 5,610 ...... 5,610 6,223 ...... 6,223

 United States Coast Guard...................................................................................... 811 1 810 4,822 6 4,816 4,804 5 4,799

 National Protection and Programs Directorate......................................................... 139 ...... 139 557 ...... 557 522 ...... 522

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 267 ...... 267 1,359 ...... 1,359 730 ...... 730

 Firefighter Assistance Grants................................................................................. 49 ...... 49 213 ...... 213 244 ...... 244

 Disaster Relief ....................................................................................................... 602 ...... 602 3,164 ...... 3,164 5,788 ...... 5,788

 National Flood Insurance Fund.............................................................................. 93 157 -64 293 635 -342 2,940 360 2,579

 Other ..................................................................................................................... 136 ...... 136 677 ...... 677 708 ...... 708

 Total--Federal Emergency Management Administration ...................................... 1,148 157 991 5,707 635 5,071 10,410 360 10,049

 Science and Technology.......................................................................................... 95 ...... 95 447 ...... 447 476 ...... 476

 Domestic Nuclear Detection Office .......................................................................... 37 ...... 37 226 ...... 226 213 ...... 213

 Other ....................................................................................................................... 48 ...... 48 218 ...... 218 201 ...... 201

 Proprietary Receipts from the Public........................................................................ ...... 94 -94 ...... 146 -146 ...... 38 -38

 Intrabudgetary Transactions .................................................................................... -15 ...... -15 24 ...... 24 109 ...... 109

 Offsetting Governmental Receipts ........................................................................... ...... 374 -374 ...... 2,228 -2,228 ...... 2,518 -2,518

 Total--Department of Homeland Security .......................................................... 4,668 626 4,042 25,282 3,016 22,266 30,481 2,921 27,560
11

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,671 ...... 1,671 8,644 ...... 8,644 7,698 ...... 7,698

 Housing Certificate Fund ....................................................................................... 105 ...... 105 673 ...... 673 817 ...... 817

 Project-Based Rental Assistance........................................................................... 708 ...... 708 4,096 ...... 4,096 3,661 ...... 3,661

 Public Housing Capital Fund.................................................................................. 968 ...... 968 2,754 ...... 2,754 1,570 ...... 1,570

 Public Housing Operating Fund ............................................................................. 404 ...... 404 2,335 ...... 2,335 2,263 ...... 2,263

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 17 ...... 17 94 ...... 94 138 ...... 138

 Native American Housing Block Grant................................................................... 57 ...... 57 355 ...... 355 244 ...... 244

 Other ..................................................................................................................... -377 ...... -377 -448 ...... -448 -46 (**) -46

 Total--Public and Indian Housing Programs......................................................... 3,553 ...... 3,553 18,505 ...... 18,505 16,346 (**) 16,346

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 30 ...... 30 142 ...... 142 143 ...... 143

 Community Development Fund.............................................................................. 679 ...... 679 3,562 ...... 3,562 3,626 ...... 3,626

 Home Investment Partnership Program................................................................. 241 ...... 241 1,111 ...... 1,111 927 ...... 927

 Neighborhood Stabilization Program ..................................................................... 154 ...... 154 596 ...... 596 ...... ...... ......

 Homeless Assistance Grants................................................................................. 190 ...... 190 935 ...... 935 753 ...... 753

 Other ..................................................................................................................... 11 ...... 11 52 (**) 52 45 (**) 45

 Total--Community Planning and Development..................................................... 1,306 ...... 1,306 6,398 (**) 6,398 5,494 (**) 5,494

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 6 ...... 6 28 ...... 28 22 ...... 22

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -150 ...... -150 -1,267 ...... -1,267 -667 ...... -667

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 6 1 5 16 2 14 8 (**) 8

 FHA-General and Special Risk Fund, Program Account...................................... 3 ...... 3 25 ...... 25 28 ...... 28

 FHA-General and Special Risk Fund, Liquidating Account .................................. 9 30 -21 41 90 -49 8 33 -25

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 47 -47 1 307 -306 (**) 392 -392

 Home Ownership Preservation Equity Fund .......................................................... -9 ...... -9 -8 ...... -8 4 ...... 4

 Housing for the Elderly........................................................................................... 81 ...... 81 466 ...... 466 489 ...... 489

 Housing for Persons with Disabilities ..................................................................... 70 ...... 70 403 ...... 403 424 ...... 424

 Other Assisted Housing Programs......................................................................... 4 ...... 4 25 ...... 25 25 ...... 25

 Other ..................................................................................................................... 12 1 11 24 10 14 9 10 (**)

 Total--Housing Programs..................................................................................... 32 79 -48 -246 408 -655 350 435 -85

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 14 19 -5 43 122 -80 29 -151 180

 Management and Administration ............................................................................. 157 ...... 157 840 ...... 840 810 ...... 810

 Other ....................................................................................................................... 28 ...... 28 135 ...... 135 119 ...... 119

 Proprietary Receipts from the Public: 

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

 FHA-General and Special Risk Fund ..................................................................... ...... 28 -28 ...... 161 -161 ...... 51 -51

 Other ..................................................................................................................... ...... 8 -8 ...... 45 -45 ...... 17 -17

 Intrabudgetary Transactions .................................................................................... -6 ...... -6 -14 ...... -14 -5 ...... -5

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

 Total--Department of Housing and Urban Development................................... 5,082 136 4,947 25,661 752 24,910 23,142 353 22,789

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 56 ...... 56 430 ...... 430 427 ...... 427

 Other.................................................................................................................... 54 16 38 404 54 350 339 52 287

 Minerals Management Service............................................................................... 171 ...... 171 941 ...... 941 1,267 ...... 1,267

 Office of Surface Mining Reclamation and Enforcement........................................ 30 ...... 30 371 ...... 371 290 ...... 290

 Total--Land and Minerals Management ............................................................... 313 16 296 2,146 54 2,092 2,322 52 2,270

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 85 ...... 85 578 ...... 578 319 ...... 319

 Other.................................................................................................................... 39 24 16 320 149 171 219 148 71

 United States Geological Survey ........................................................................... 92 ...... 92 540 ...... 540 527 ...... 527

 Other ..................................................................................................................... 1 ...... 1 45 ...... 45 42 ...... 42

 Total--Water and Science .................................................................................... 218 24 194 1,482 149 1,333 1,106 148 958

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 227 ...... 227 1,225 ...... 1,225 1,088 ...... 1,088

 National Park Service ............................................................................................ 258 ...... 258 1,529 ...... 1,529 1,460 ...... 1,460

 Total--Fish and Wildlife and Parks ....................................................................... 484 ...... 484 2,754 ...... 2,754 2,548 ...... 2,548

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 214 (**) 214 1,531 5 1,526 1,115 1 1,115

 Departmental Offices: 

 Insular Affairs......................................................................................................... 19 ...... 19 205 ...... 205 174 ...... 174

 Office of the Special Trustee 

 for American Indians............................................................................................. 45 ...... 45 244 ...... 244 240 ...... 240

 Department-Wide Programs .................................................................................. 137 ...... 137 634 ...... 634 686 ...... 686

 Other ..................................................................................................................... 22 ...... 22 112 ...... 112 92 ...... 92

 Proprietary Receipts from the Public........................................................................ ...... 418 -418 ...... 2,360 -2,360 ...... 2,983 -2,983

 Intrabudgetary Transactions .................................................................................... 20 ...... 20 -118 ...... -118 133 ...... 133

 Total--Department of the Interior........................................................................ 1,471 458 1,013 8,990 2,568 6,422 8,416 3,184 5,233
12

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 219 ...... 219 1,117 ...... 1,117 948 ...... 948

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 99 ...... 99 462 ...... 462 355 ...... 355

 United States Attorneys ......................................................................................... 144 ...... 144 968 ...... 968 886 ...... 886

 United States Marshals Service............................................................................. -34 ...... -34 483 ...... 483 518 ...... 518

 Assets Forfeiture Fund........................................................................................... 155 ...... 155 516 ...... 516 495 ...... 495

 Other ..................................................................................................................... 57 ...... 57 279 ...... 279 248 ...... 248

 Federal Bureau of Investigation ............................................................................... 584 ...... 584 3,690 ...... 3,690 3,145 ...... 3,145

 Drug Enforcement Administration ............................................................................ 191 ...... 191 1,086 ...... 1,086 1,116 ...... 1,116

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 116 ...... 116 569 ...... 569 505 ...... 505

 Federal Prison System ............................................................................................ 531 28 503 3,293 168 3,125 3,054 162 2,892

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 132 ...... 132 1,419 ...... 1,419 800 ...... 800

 Community Oriented Policing Services.................................................................. 30 ...... 30 186 ...... 186 125 ...... 125

 Crime Victims Fund ............................................................................................... 60 ...... 60 335 ...... 335 305 ...... 305

 Other ..................................................................................................................... 101 ...... 101 570 ...... 570 603 ...... 603

 Other ....................................................................................................................... 62 ...... 62 331 ...... 331 293 ...... 293

 Proprietary Receipts from the Public........................................................................ ...... -6 6 ...... 26 -26 ...... 21 -21

 Intrabudgetary Transactions .................................................................................... -12 ...... -12 -191 ...... -191 43 ...... 43

 Offsetting Governmental Receipts ........................................................................... ...... 40 -40 ...... 236 -236 ...... 205 -205

 Total--Department of Justice .............................................................................. 2,436 62 2,373 15,112 430 14,682 13,439 388 13,051

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 433 ...... 433 2,583 ...... 2,583 1,764 ...... 1,764

 Office of Job Corps................................................................................................ 215 ...... 215 872 ...... 872 795 ...... 795

 Community Service Employment for Older Americans .......................................... 46 ...... 46 326 ...... 326 266 ...... 266

 Federal Unemployment Benefits and Allowances.................................................. 39 ...... 39 271 ...... 271 217 ...... 217

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 1,230 ...... 1,230 6,411 ...... 6,411 473 ...... 473

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 384 ...... 384 839 ...... 839 -4 ...... -4

 Payments to the Unemployment Trust Fund.......................................................... ...... ...... ...... 21,095 ...... 21,095 ...... ...... ......

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... ...... ...... ...... ...... ...... ...... 20 ...... 20

 Program Administration ......................................................................................... 15 ...... 15 64 ...... 64 46 ...... 46

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 14,889 ...... 14,889 76,631 ...... 76,631 44,600 ...... 44,600

 State Administrative Expenses ............................................................................ 498 ...... 498 2,274 ...... 2,274 1,853 ...... 1,853

 Federal Administrative Expenses......................................................................... 36 ...... 36 146 ...... 146 253 ...... 253

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

 Total--Unemployment Trust Fund ...................................................................... 15,423 ...... 15,423 79,052 ...... 79,052 46,708 ...... 46,708

 Other ..................................................................................................................... 146 ...... 146 21,943 ...... 21,943 2 ...... 2

 Total--Employment and Training Administration .................................................. 17,931 ...... 17,931 133,456 ...... 133,456 50,287 ...... 50,287

 Pension Benefit Guaranty Corporation .................................................................... 478 507 -29 2,713 3,171 -458 2,352 2,390 -37

 Employment Standards Administration .................................................................... 29 ...... 29 219 ...... 219 216 ...... 216

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... -854 ...... -854 -1,256 ...... -1,256 690 ...... 690

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 80 ...... 80 487 ...... 487 575 ...... 575

 Special Benefits for Disabled Coal Miners ............................................................. 18 ...... 18 111 ...... 111 124 ...... 124

 Black Lung Disability Trust Fund............................................................................ 25 ...... 25 143 ...... 143 9,157 ...... 9,157

 Other ..................................................................................................................... 22 ...... 22 120 ...... 120 153 ...... 153

 Occupational Safety and Health Administration ....................................................... 42 ...... 42 248 ...... 248 247 ...... 247

 Mine Safety and Health Administration .................................................................... 43 ...... 43 179 ...... 179 165 ...... 165

 Bureau of Labor Statistics........................................................................................ 76 ...... 76 266 ...... 266 238 ...... 238

 Departmental Management ..................................................................................... 81 ...... 81 356 ...... 356 240 ...... 240

 Other ....................................................................................................................... 14 ...... 14 76 ...... 76 80 ...... 80

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 10 -10 ...... 17 -17

 Intrabudgetary Transactions .................................................................................... -374 ...... -374 -43,742 ...... -43,742 -6,889 ...... -6,889

 Total--Department of Labor................................................................................. 17,611 508 17,103 93,376 3,181 90,195 57,636 2,407 55,229

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 542 ...... 542 3,877 ...... 3,877 2,966 ...... 2,966

 Educational and Cultural Exchange Programs....................................................... 41 ...... 41 236 ...... 236 223 ...... 223

 Embassy Security, Construction, and Maintenance............................................... 7 ...... 7 972 ...... 972 644 ...... 644

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 159 ...... 159 68 ...... 68

 Foreign Service Retirement and Disability Fund .................................................... 71 ...... 71 415 ...... 415 404 ...... 404

 Other ..................................................................................................................... -20 ...... -20 -171 ...... -171 174 ...... 174

 Total--Administration of Foreign Affairs................................................................ 640 ...... 640 5,488 ...... 5,488 4,479 ...... 4,479

 International Organizations and Conferences .......................................................... 1,103 ...... 1,103 2,418 ...... 2,418 2,540 ...... 2,540

 Global Health and Child Survival ............................................................................. 299 ...... 299 2,035 ...... 2,035 1,313 ...... 1,313

 Migration and Refugee Assistance .......................................................................... 33 ...... 33 659 ...... 659 708 ...... 708

 International Narcotics Control and Law Enforcement ............................................. 174 ...... 174 611 ...... 611 683 ...... 683

 Andean Counterdrug Programs ............................................................................... 19 ...... 19 150 ...... 150 236 ...... 236

 Other ....................................................................................................................... 85 ...... 85 401 ...... 401 583 ...... 583

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

 Intrabudgetary Transactions .................................................................................... 33 ...... 33 -196 ...... -196 -103 ...... -103

 Total--Department of State.................................................................................. 2,384 3 2,382 11,565 3 11,563 10,439 2 10,436
13

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. -16 ...... -16 41 ...... 41 131 ...... 131

 Federal Aviation Administration: 

 Operations............................................................................................................. 267 ...... 267 1,411 ...... 1,411 1,021 ...... 1,021

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 258 ...... 258 2,141 ...... 2,141 1,953 ...... 1,953

 Facilities and Equipment...................................................................................... 208 ...... 208 1,243 ...... 1,243 1,158 ...... 1,158

 Research, Engineering, and Development........................................................... 14 ...... 14 59 ...... 59 64 ...... 64

 Trust Fund Share of FAA Operations................................................................... 650 ...... 650 3,281 ...... 3,281 3,401 ...... 3,401

 Total--Airport and Airway Trust Fund ................................................................. 1,129 ...... 1,129 6,724 ...... 6,724 6,576 ...... 6,576

 Other ..................................................................................................................... -35 40 -74 -21 98 -119 -55 55 -110

 Total--Federal Aviation Administration ................................................................. 1,362 40 1,322 8,115 98 8,016 7,542 55 7,487

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 1,855 ...... 1,855 13,832 ...... 13,832 16,745 ...... 16,745

 Other.................................................................................................................... 1 1 1 28 1 27 35 9 27

 Highway Infrastructure Investment, Recovery Act.................................................. 572 ...... 572 4,718 ...... 4,718 2 ...... 2

 Other Programs ..................................................................................................... 110 ...... 110 427 ...... 427 504 ...... 504

 Total--Federal Highway Administration ................................................................ 2,538 1 2,538 19,004 1 19,003 17,286 9 17,278

 Federal Motor Carrier Safety Administration............................................................ 43 ...... 43 262 ...... 262 255 ...... 255

 National Highway Traffic Safety Administration ....................................................... 66 ...... 66 515 ...... 515 378 ...... 378

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... ...... ...... ...... 339 ...... 339 214 ...... 214

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 49 ...... 49 482 ...... 482 387 ...... 387

 Capital Assistance for High Speed Rail Corridors 

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

 Other ..................................................................................................................... 28 1 27 313 3 311 101 3 98

 Total--Federal Railroad Administration................................................................. 78 1 77 1,135 3 1,133 702 3 700

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 27 ...... 27 226 ...... 226 436 ...... 436

 Capital Investment Grants ..................................................................................... 242 ...... 242 1,064 ...... 1,064 1,039 ...... 1,039

 Formula and Bus Grants........................................................................................ 518 ...... 518 3,404 ...... 3,404 3,214 ...... 3,214

 Transit Capital Assistance, Recovery Act .............................................................. 255 ...... 255 1,033 ...... 1,033 ...... ...... ......

 Other ..................................................................................................................... 40 ...... 40 184 ...... 184 113 ...... 113

 Total--Federal Transit Administration................................................................... 1,082 ...... 1,082 5,912 ...... 5,912 4,803 ...... 4,803

 Maritime Administration ........................................................................................... 73 9 64 388 325 63 312 322 -10

 Other ....................................................................................................................... 30 (**) 30 210 5 204 102 5 96

 Proprietary Receipts from the Public........................................................................ ...... 32 -32 ...... 39 -39 ...... 60 -60

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -8 ...... -8 14 ...... 14

 Offsetting Governmental Receipts ........................................................................... ...... ...... ...... ...... 1 -1 ...... 18 -18

 Total--Department of Transportation.................................................................. 5,255 82 5,173 35,573 471 35,102 31,525 471 31,054

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 7 -7 ...... 142 -142 3,630 2,841 789

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 236 ...... 236 1,702 ...... 1,702 ...... ...... ......

 Housing and Economic Recovery Programs.......................................................... 15,300 ...... 15,300 30,306 ...... 30,306 59,800 ...... 59,800

 Troubled Asset Relief Programs ............................................................................ -2,782 ...... -2,782 5,915 ...... 5,915 114,700 ...... 114,700

 Other ..................................................................................................................... 148 ...... 148 1,074 ...... 1,074 549 ...... 549

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,130 ...... 1,130 1,099 ...... 1,099

 Financial Agent Services ....................................................................................... 59 ...... 59 281 ...... 281 277 ...... 277

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

 Claims, Judgments, and Relief Acts ...................................................................... 53 ...... 53 521 ...... 521 695 ...... 695

 Other ..................................................................................................................... 101 ...... 101 571 (**) 571 510 (**) 510

 Total--Financial Management Service.................................................................. 213 ...... 213 2,500 (**) 2,500 2,580 (**) 2,580

 Federal Financing Bank........................................................................................... -386 ...... -386 -486 ...... -486 -338 ...... -338

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 9 ...... 9 50 ...... 50 47 ...... 47

 Internal Revenue Collections for Puerto Rico ........................................................ 27 ...... 27 203 ...... 203 260 ...... 260

 Bureau of Engraving and Printing ............................................................................ 3 ...... 3 48 ...... 48 12 ...... 12

 United States Mint ................................................................................................... 234 218 16 1,772 1,860 -88 1,267 1,432 -164

 Bureau of the Public Debt........................................................................................ 15 ...... 15 120 ...... 120 129 ...... 129

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 200 ...... 200 1,129 ...... 1,129 1,158 ...... 1,158

 Enforcement .......................................................................................................... 417 ...... 417 2,649 ...... 2,649 2,378 ...... 2,378

 Operations Support................................................................................................ 482 ...... 482 2,048 ...... 2,048 1,804 ...... 1,804

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 8,616 ...... 8,616 46,783 ...... 46,783 38,120 ...... 38,120

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 3,868 ...... 3,868 19,122 ...... 19,122 18,026 ...... 18,026

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 1,325 ...... 1,325 2,648 ...... 2,648 3,016 ...... 3,016

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 2,647 ...... 2,647 9,832 ...... 9,832 ...... ...... ......

 Refunding Internal Revenue Collections, Interest .................................................. 164 ...... 164 1,255 ...... 1,255 1,353 ...... 1,353

 Other ..................................................................................................................... 1,392 (**) 1,391 5,763 2 5,760 651 5 646

 Total--Internal Revenue Service .......................................................................... 19,111 (**) 19,111 91,229 2 91,227 66,507 5 66,501
14

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of the Treasury:—Continued

 Comptroller of the Currency..................................................................................... 61 382 -321 367 394 -26 350 395 -46

 Office of Thrift Supervision....................................................................................... 18 2 16 128 115 13 124 121 3

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 19,096 ...... 19,096 101,942 ...... 101,942 79,677 ...... 79,677

 Special Issues (Cash Basis) ................................................................................ 1,691 ...... 1,691 99,987 ...... 99,987 88,915 ...... 88,915

 Total--Interest on Treasury Debt Securities (Gross)........................................... 20,787 ...... 20,787 201,929 ...... 201,929 168,592 ...... 168,592

 Total--Interest on the Public Debt .................................................................... 20,787 ...... 20,787 201,929 ...... 201,929 168,592 ...... 168,592

 Other ....................................................................................................................... 7 ...... 7 43 ...... 43 39 ...... 39

 Proprietary Receipts from the Public........................................................................ ...... 117,269 -117,269 ...... 122,332 -122,332 ...... 4,478 -4,478

 Intrabudgetary Transactions .................................................................................... -85 ...... -85 -706 ...... -706 -4,145 ...... -4,145

 Total--Department of the Treasury ..................................................................... 52,915 117,879 -64,963 336,194 124,845 211,349 414,102 9,274 404,828

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,135 ...... 3,135 17,952 ...... 17,952 16,559 ...... 16,559

 Medical Support and Compliance .......................................................................... 358 ...... 358 2,198 ...... 2,198 2,041 ...... 2,041

 Medical Facilities ................................................................................................... 393 ...... 393 2,306 ...... 2,306 2,251 ...... 2,251

 Other ..................................................................................................................... 79 33 47 493 186 307 478 167 310

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 7 11 -5 7 12 -4

 Other.................................................................................................................... 152 135 17 625 585 40 644 624 21

 Compensation and Pensions ................................................................................. 4,000 ...... 4,000 23,555 ...... 23,555 21,512 ...... 21,512

 Readjustment Benefits........................................................................................... 730 ...... 730 4,438 ...... 4,438 2,047 ...... 2,047

 Veterans Housing Benefit Program Fund............................................................... 808 ...... 808 839 ...... 839 374 ...... 374

 Insurance Funds: 

 National Service Life............................................................................................ 115 ...... 115 562 ...... 562 586 ...... 586

 Veterans Special Life........................................................................................... 15 2 13 71 74 -3 74 77 -3

 Other ..................................................................................................................... 11 (**) 11 93 9 84 20 ...... 20

 Total--Benefit Programs....................................................................................... 5,832 140 5,692 30,191 680 29,511 25,264 712 24,552

 Departmental Administration: 

 Construction .......................................................................................................... 136 ...... 136 723 (**) 723 403 ...... 403

 Information Technology Systems........................................................................... 202 ...... 202 1,169 ...... 1,169 1,138 ...... 1,138

 General Operating Expenses................................................................................. 384 (**) 384 1,289 (**) 1,289 916 (**) 915

 Other ..................................................................................................................... 38 ...... 38 188 ...... 188 246 ...... 246

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 15 -15 ...... 59 -59 ...... 73 -73

 Other ..................................................................................................................... ...... 531 -531 ...... 1,816 -1,816 ...... 2,211 -2,211

 Intrabudgetary Transactions .................................................................................... 17 ...... 17 -2 ...... -2 -1 ...... -1

 Total--Department of Veterans Affairs ............................................................... 10,575 719 9,856 56,507 2,741 53,767 49,294 3,163 46,132

Corps of Engineers: 

 Construction ............................................................................................................ 295 ...... 295 1,474 ...... 1,474 966 ...... 966

 Operation and Maintenance..................................................................................... 205 ...... 205 1,389 ...... 1,389 1,189 ...... 1,189

 Flood Control and Coastal Emergencies ................................................................. 98 ...... 98 680 ...... 680 605 ...... 605

 Harbor Maintenance Trust Fund .............................................................................. 132 ...... 132 397 ...... 397 ...... ...... ......

 Rivers and Harbors Contributed Funds.................................................................... 38 ...... 38 185 ...... 185 189 ...... 189

 Other ....................................................................................................................... 48 ...... 48 834 ...... 834 728 ...... 728

 Proprietary Receipts from the Public........................................................................ ...... 71 -71 ...... 323 -323 ...... 224 -224

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

 Total--Corps of Engineers................................................................................... 817 71 746 4,958 323 4,635 3,666 224 3,442

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,215 ...... 4,215 25,250 ...... 25,250 24,893 ...... 24,893

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 727 ...... 727 4,170 ...... 4,170 4,229 ...... 4,229

 Educational Benefits................................................................................................ 42 ...... 42 235 ...... 235 252 ...... 252

 Other ....................................................................................................................... 21 ...... 21 122 ...... 122 130 ...... 130

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 7 -7 ...... 7 -7

 Intrabudgetary Transactions .................................................................................... -334 ...... -334 -71,330 ...... -71,330 -59,400 ...... -59,400

 Total--Other Defense Civil Programs ................................................................. 4,672 1 4,671 27,073 7 27,065 31,889 7 31,882

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 66 ...... 66 422 ...... 422 399 ...... 399

 Environmental Programs and Management............................................................. 188 ...... 188 1,258 ...... 1,258 1,173 ...... 1,173

 State and Tribal Assistance Grants.......................................................................... 637 ...... 637 2,661 ...... 2,661 1,707 ...... 1,707

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,281 ...... 1,281 1,139 ...... 1,139

 Hazardous Substance Superfund ............................................................................ 129 ...... 129 264 ...... 264 672 ...... 672

 Other ....................................................................................................................... 34 1 34 86 22 64 59 21 37

 Proprietary Receipts from the Public........................................................................ ...... 12 -12 ...... 10 -10 ...... 61 -61

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 -1,265 ...... -1,265 -1,097 ...... -1,097

 Offsetting Governmental Receipts ........................................................................... ...... 5 -5 ...... 15 -15 ...... 12 -12

 Total--Environmental Protection Agency........................................................... 1,057 17 1,040 4,707 47 4,660 4,052 94 3,958
15

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Executive Office of the President: 

 The White House..................................................................................................... 4 ...... 4 28 ...... 28 26 ...... 26

 Office of Management and Budget .......................................................................... 8 ...... 8 46 ...... 46 40 ...... 40

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 64 ...... 64 106 ...... 106 183 ...... 183

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

 Other ....................................................................................................................... 23 ...... 23 113 ...... 113 108 (**) 108

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

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

 Total--Executive Office of the President ............................................................ 99 (**) 99 293 (**) 293 357 1 357

General Services Administration: 

 Real Property Activities............................................................................................ 73 ...... 73 269 ...... 269 250 ...... 250

 Supply and Technology Activities ............................................................................ 28 ...... 28 -222 ...... -222 -57 ...... -57

 General Activities..................................................................................................... 35 ...... 35 126 ...... 126 123 ...... 123

 Proprietary Receipts from the Public........................................................................ ...... -41 41 ...... 36 -36 ...... 26 -26

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -7 ...... -7 -7 ...... -7

 Total--General Services Administration............................................................. 136 -41 176 166 36 130 309 26 283

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 106 ...... 106 475 ...... 475 238 ...... 238

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 286 ...... 286 4,806 ...... 4,806 1,818 ...... 1,818

 Economic Support Fund ........................................................................................ 338 ...... 338 2,386 ...... 2,386 2,812 ...... 2,812

 Other ..................................................................................................................... 76 24 52 466 107 359 462 122 339

 Total--International Security Assistance............................................................... 700 24 676 7,657 107 7,551 5,092 122 4,970

 Multilateral Assistance: 

 Contribution to the International Development Association.................................... ...... ...... ...... ...... ...... ...... 47 ...... 47

 Other ..................................................................................................................... 403 ...... 403 760 ...... 760 341 ...... 341

 Proprietary Receipts from the Public...................................................................... ...... 1 -1 ...... 24 -24 ...... 12 -12

 Total--Multilateral Assistance............................................................................... 403 1 401 760 24 736 388 12 377

 Agency for International Development: 

 Development Assistance Program......................................................................... 93 ...... 93 739 ...... 739 688 ...... 688

 Assistance for Europe, Eurasia and Central Asia................................................... (**) ...... (**) 58 ...... 58 ...... ...... ......

 International Disaster Assistance........................................................................... 130 ...... 130 388 ...... 388 313 ...... 313

 Operating Expenses .............................................................................................. 112 ...... 112 470 ...... 470 361 ...... 361

 Other ..................................................................................................................... 226 29 197 690 239 451 850 258 592

 Proprietary Receipts from the Public...................................................................... ...... (**) (**) ...... 4 -4 ...... 1 -1

 Intrabudgetary Transactions .................................................................................. -7 ...... -7 9 ...... 9 -2 ...... -2

 Total--Agency for International Development....................................................... 555 30 526 2,353 243 2,111 2,210 259 1,951

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 9 16 -6 39 135 -96 46 124 -78

 Proprietary Receipts from the Public...................................................................... ...... 2 -2 ...... 29 -29 ...... 28 -28

 Total--Overseas Private Investment Corporation ................................................. 9 18 -9 39 164 -125 46 153 -106

 Peace Corps............................................................................................................ 43 (**) 43 171 (**) 171 149 (**) 149

 International Monetary Programs............................................................................. 109 ...... 109 473 ...... 473 189 ...... 189

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,238 ...... 2,238 11,442 ...... 11,442 10,314 ...... 10,314

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

 Proprietary Receipts from the Public...................................................................... ...... 3,564 -3,564 ...... 12,755 -12,755 ...... 11,512 -11,512

 Other ....................................................................................................................... 16 (**) 16 120 (**) 120 150 (**) 150

 Total--International Assistance Programs ......................................................... 4,180 3,637 543 23,490 13,293 10,197 18,777 12,057 6,719

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 508 ...... 508 2,631 ...... 2,631 4,401 ...... 4,401

 Aeronautics.............................................................................................................. 88 ...... 88 1,301 ...... 1,301 3,287 ...... 3,287

 Exploration............................................................................................................... 375 ...... 375 1,744 ...... 1,744 615 ...... 615

 Cross Agency Support............................................................................................. 260 ...... 260 1,322 ...... 1,322 601 ...... 601

 Space Operations.................................................................................................... 457 ...... 457 1,835 ...... 1,835 ...... ...... ......

 Other ....................................................................................................................... 12 ...... 12 50 ...... 50 27 ...... 27

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 3 -3 ...... 4 -4

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,699 (**) 1,699 8,883 3 8,881 8,931 4 8,927

National Science Foundation: 

 Research and Related Activities .............................................................................. 271 ...... 271 2,382 ...... 2,382 2,088 ...... 2,088

 Education and Human Resources ........................................................................... 169 ...... 169 406 ...... 406 400 ...... 400

 Other ....................................................................................................................... 66 ...... 66 246 ...... 246 254 ...... 254

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 30 -30 ...... 19 -19

 Total--National Science Foundation................................................................... 506 2 504 3,035 30 3,005 2,742 19 2,723
16

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 803 ...... 803 4,669 ...... 4,669 4,439 ...... 4,439

 Civil Service Retirement and Disability Fund ........................................................... 5,756 ...... 5,756 34,574 ...... 34,574 33,204 ...... 33,204

 Employees Life Insurance Fund .............................................................................. 284 251 33 1,288 2,071 -783 1,184 2,107 -923

 Employees and Retired Employees Health Benefits Fund....................................... 3,532 3,216 316 19,132 19,377 -245 18,139 18,123 16

 Other ....................................................................................................................... -36 ...... -36 359 ...... 359 143 ...... 143

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 3 -3 ...... 2 -2

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -745 ...... -745 -686 ...... -686

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -25 ...... -25 -21 ...... -21

 Total--Office of Personnel Management ............................................................ 10,336 3,467 6,869 59,251 21,451 37,800 56,402 20,231 36,170

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 72 ...... 72 144 ...... 144 62 (**) 62

 Business Loans Program......................................................................................... 50 ...... 50 4,961 ...... 4,961 1,573 ...... 1,573

 Disaster Loans Program .......................................................................................... 3 ...... 3 335 ...... 335 544 ...... 544

 Other ....................................................................................................................... 2 1 1 13 10 3 15 10 5

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

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

 Total--Small Business Administration ............................................................... 127 1 126 5,454 88 5,366 2,193 499 1,695

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 16 ...... 16 11,426 ...... 11,426 9,902 ...... 9,902

 Supplemental Security Income Program.................................................................. 4,564 ...... 4,564 24,920 ...... 24,920 23,835 ...... 23,835

 Economic Recovery Payments ................................................................................ 11 ...... 11 72 ...... 72 ...... ...... ......

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 47,631 ...... 47,631 283,668 ...... 283,668 265,636 ...... 265,636

 Administrative Expenses........................................................................................ 267 ...... 267 1,725 ...... 1,725 1,659 ...... 1,659

 Total--FOASI Trust Fund ..................................................................................... 47,898 ...... 47,898 285,393 ...... 285,393 267,295 ...... 267,295

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,138 ...... 10,138 60,399 ...... 60,399 55,694 ...... 55,694

 Administrative Expenses........................................................................................ 246 ...... 246 1,443 ...... 1,443 1,223 ...... 1,223

 Total--FDI Trust Fund .......................................................................................... 10,384 ...... 10,384 61,842 ...... 61,842 56,918 ...... 56,918

 Other ....................................................................................................................... 79 ...... 79 269 ...... 269 85 ...... 85

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 598 -598 ...... 1,561 -1,561 ...... 1,579 -1,579

 Off-Budget ............................................................................................................. ...... 18 -18 ...... 52 -52 ...... 45 -45

 Intrabudgetary Transactions: 

 Off-Budget2 ............................................................................................................ -15 ...... -15 -11,425 ...... -11,425 -9,901 ...... -9,901

 Total--Social Security Administration .............................................................. 62,936 616 62,321 372,497 1,613 370,883 348,134 1,623 346,510

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 85 (**) 85 361 1 360 323 -2 325

 Corporation for National and Community Service .................................................... 87 (**) 87 500 1 499 432 (**) 432

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 506 ...... 506 424 ...... 424

 District of Columbia: 

 Courts.................................................................................................................... 26 ...... 26 149 ...... 149 151 ...... 151

 General and Special Payments.............................................................................. 82 (**) 82 374 (**) 374 233 (**) 233

 Equal Employment Opportunity Commission........................................................... 28 (**) 28 175 1 174 175 1 174

 Export-Import Bank of the United States.................................................................. 1,101 513 588 951 547 404 -81 16 -97

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 700 ...... 700 4,347 ...... 4,347 4,125 ...... 4,125

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) 1 ...... 1 2 ...... 2

 Other ..................................................................................................................... 38 3 36 187 13 174 164 10 154

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... -306 -5 -301 -39,203 859 -40,062 6,224 6,287 -63

 FSLIC Resolution Fund.......................................................................................... 13 (**) 13 19 21 -3 172 4 167

 Total--Federal Deposit Insurance Corporation ..................................................... -293 -5 -288 -39,184 881 -40,065 6,395 6,291 104

 Federal Drug Control Programs............................................................................... 27 ...... 27 139 ...... 139 159 ...... 159

 Federal Housing Finance Agency............................................................................ 9 ...... 9 62 ...... 62 -76 ...... -76

 Intelligence Community Management Account ........................................................ 64 ...... 64 700 ...... 700 153 ...... 153

 Legal Services Corporation...................................................................................... 36 ...... 36 208 ...... 208 188 ...... 188

 National Archives and Records Administration ........................................................ 30 2 28 233 9 225 213 10 203
17

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies: —Continued

 National Credit Union Administration ....................................................................... 525 1,038 -514 8,594 18,782 -10,188 45,042 26,214 18,828

 National Endowment for the Arts ............................................................................. 14 (**) 14 90 (**) 90 71 (**) 71

 National Endowment for the Humanities.................................................................. 12 (**) 12 73 (**) 72 74 1 73

 Institute of Museum and Library Services ................................................................ 21 ...... 21 124 (**) 124 134 (**) 134

 National Labor Relations Board ............................................................................... 23 (**) 23 134 (**) 134 125 (**) 125

 Nuclear Regulatory Commission.............................................................................. 95 18 78 532 443 89 481 396 85

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,405 6,261 -856 35,489 36,115 -626 35,387 36,453 -1,066

 Other.................................................................................................................... ...... ...... ...... 97 ...... 97 109 ...... 109

 Other ..................................................................................................................... ...... ...... ...... 112 ...... 112 118 ...... 118

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 32 ...... 32 36 ...... 36

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 232 ...... 232 156 ...... 156

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 13 ...... 13 95 ...... 95 61 ...... 61

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 9 ...... 9 8 ...... 8

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 374 ...... 374 2,218 ...... 2,218 2,136 ...... 2,136

 Advances from FOASDI Fund.............................................................................. -110 ...... -110 -661 ...... -661 -642 ...... -642

 OASDI Certifications............................................................................................ 110 ...... 110 664 ...... 664 642 ...... 642

 Transfer to Administrative Funds ......................................................................... 7 ...... 7 34 ...... 34 33 ...... 33

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 2 ...... 2 28 ...... 28 33 ...... 33

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 111 ...... 111 1,008 ...... 1,008 803 ...... 803

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 520 ...... 520 3,118 ...... 3,118 3,016 ...... 3,016

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 18 ...... 18 17 ...... 17

 Other ..................................................................................................................... 2 ...... 2 10 ...... 10 -2 ...... -2

 Proprietary Receipts from the Public...................................................................... ...... 283 -283 ...... 1,447 -1,447 ...... -8,857 8,857

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -111 ...... -111 -1,240 ...... -1,240 -959 ...... -959

 Total--Railroad Retirement Board ...................................................................... 928 283 645 5,564 1,447 4,117 5,337 -8,857 14,193

 Securities and Exchange Commission..................................................................... -463 (**) -463 -143 (**) -143 202 (**) 202

 Smithsonian Institution............................................................................................. 85 ...... 85 456 ...... 456 414 (**) 414

 Tennessee Valley Authority ..................................................................................... 2,336 2,215 121 15,692 15,396 297 16,145 16,704 -559

 Other ....................................................................................................................... 162 44 119 1,465 419 1,046 1,159 300 859

 Total--Other Independent Agencies ................................................................... 11,164 10,372 792 37,988 74,054 -36,067 117,777 77,536 40,240

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -263 ...... -263 -1,618 ...... -1,618 -1,511 ...... -1,511

 Postal Service Employer Contributions.............................................................. -59 ...... -59 -390 ...... -390 -412 ...... -412

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -21 ...... -21 -132 ...... -132 -116 ...... -116

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -2,040 ...... -2,040 -14,444 ...... -14,444 -12,327 ...... -12,327

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,677 ...... -1,677 -10,692 ...... -10,692 -9,914 ...... -9,914

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,065 ...... -1,065 -6,100 ...... -6,100 -5,709 ...... -5,709

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -181 ...... -181 -1,037 ...... -1,037 -969 ...... -969

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

 Total--Employer Share, Employee Retirement..................................................... -5,306 ...... -5,306 -45,511 ...... -45,511 -41,602 ...... -41,602
18

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -2 ...... -2 -8 ...... -8 -11 ...... -11

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -56 ...... -56 -7,434 ...... -7,434 -7,950 ...... -7,950

 Federal Supplementary Medical Insurance Trust Fund........................................ -28 ...... -28 -1,456 ...... -1,456 -1,467 ...... -1,467

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. 1 ...... 1 -7 ...... -7 -14 ...... -14

 Other.................................................................................................................... -3 ...... -3 -23 ...... -23 -29 ...... -29

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -9 ...... -9 -433 ...... -433 -1,824 ...... -1,824

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -381 ...... -381 -390 ...... -390

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -100 ...... -100 -159 ...... -159

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -237 ...... -237 -260 ...... -260

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

 Corps of Engineers ................................................................................................ 22 ...... 22 2 ...... 2 -55 ...... -55

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -561 ...... -561 -4,903 ...... -4,903 4,409 ...... 4,409

 Educational Benefits Fund................................................................................... -1 ...... -1 -30 ...... -30 10 ...... 10

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -4 ...... -4 4 ...... 4

 Environmental Protection Agency.......................................................................... (**) ...... (**) -146 ...... -146 -121 ...... -121

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -27 ...... -27 -18,366 ...... -18,366 -18,639 ...... -18,639

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -76 ...... -76 -53,932 ...... -53,932 -53,277 ...... -53,277

 Federal Disability Insurance Trust Fund............................................................... -21 ...... -21 -5,055 ...... -5,055 -5,417 ...... -5,417

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -8 ...... -8 -23 ...... -23 -13 ...... -13

 Other.................................................................................................................... -1 ...... -1 -17 ...... -17 -11 ...... -11

 Other ..................................................................................................................... -10 ...... -10 -8 ...... -8 -47 ...... -47

 Total--Interest Received by Trust Funds.............................................................. -781 ...... -781 -92,562 ...... -92,562 -85,261 ...... -85,261

 Digital Television Transition and Public Safety Fund ............................................... ...... 130 -130 ...... 197 -197 ...... 15,966 -15,966

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 437 -437 ...... 1,487 -1,487 ...... 2,122 -2,122

 Total--Undistributed Offsetting Receipts ........................................................... -6,087 567 -6,654 -138,073 1,683 -139,756 -126,863 18,088 -144,951

 Total Outlays.......................................................................................................... 367,866 149,121 218,745 1,973,351 302,466 1,670,885 1,971,158 200,055 1,771,103

 Total On-Budget................................................................................................... 305,538 142,842 162,696 1,668,079 266,299 1,401,780 1,686,722 163,557 1,523,165

 Total Off-Budget .................................................................................................. 62,328 6,279 56,049 305,272 36,167 269,105 284,436 36,498 247,938

 Total Surplus (+) or Deficit.................................................................................... -65,387 -716,990 -781,391

 Total On-Budget................................................................................................... -59,531 -753,064 -852,770

 Total Off-Budget .................................................................................................. -5,856 +36,074 +71,379

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 186,808 52,704 

 Intrabudgetary Transactions.......................................................... 378,154 309,228 

 Governmental Receipts................................................................. 3,123 19,122 

 Total Receipts Offset Against Outlays ...................................... 568,085 381,054 

1 Outlays have been increased and correspondingly decreased by $12 million to reflect 

additional reporting by the Department of Health and Human Services for the month of 

September 2009. 

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

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

... No Transactions 

(**) Less than $500,000 

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

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 353,398 738,207 1,024,852 7,551,862 7,936,671 8,290,069

 Intragovernmental Holdings .............................................................................................. -20,343 125,087 77,365 4,357,967 4,503,397 4,483,054

 Total Treasury Securities Outstanding............................................................................ 333,055 863,294 1,102,216 11,909,829 12,440,068 12,773,123

 Plus Premium on Treasury Securities........................................................................... -104 1,508 4,918 10,339 11,951 11,847

 Less Discount on Treasury Securities........................................................................... 561 1,661 465 69,851 70,951 71,512

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 332,391 863,141 1,106,669 11,850,317 12,381,067 12,713,458

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 146 382 -550 23,203 23,438 23,584

 Total Federal Securities.................................................................................................... 332,537 863,522 1,106,119 11,873,520 12,404,505 12,737,042

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -20,462 123,583 80,118 4,355,292 4,499,337 4,478,875

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -66 -469 309 25,467 25,064 24,998

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -20,396 124,052 79,809 4,329,825 4,474,273 4,453,877

 Total Borrowing from the Public .............................................................................. 352,933 739,470 1,026,310 7,543,695 7,930,232 8,283,165

 Accrued Interest Payable to the Public ................................................................................. 5,460 2,724 -469 41,373 38,637 44,097

 Allocations of Special Drawing Rights................................................................................... -506 -2,335 -305 55,953 54,124 53,618

 Deposit Funds ...................................................................................................................... 1,385 3,613 -14,065 9,965 12,193 13,578

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -187 3,557 3,757 9,230 12,974 12,787

 Total Liability Accounts .................................................................................................. 359,084 747,028 1,015,229 7,660,215 8,048,160 8,407,244

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. 76,740 -16,805 34,163 108,324 14,779 91,519

 Supplementary Financing Program Account..................................................................... 99,982 -39,965 -99,558 164,945 24,997 124,979

 Tax and Loan Note Accounts............................................................................................ -8 8 -37,387 1,996 2,012 2,004

 Balance........................................................................................................................... 176,714 -56,763 -102,782 275,265 41,788 218,502

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -529 -1,949 -336 57,945 56,525 55,996

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

 Balance........................................................................................................................... -529 -1,949 -336 52,745 51,325 50,796

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525

 Maintenance of Value Adjustments................................................................................. -533 -2,457 -2,309 12,333 10,409 9,877

 Letter of Credit Issued to IMF ........................................................................................... 167 -1,298 270 -42,802 -44,267 -44,100

 Dollar Deposits with the IMF ............................................................................................. -1 -102 -52 -44 -145 -146

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 424 1,984 5,543 -2,543 -983 -560

 Balance........................................................................................................................... 57 -1,873 3,452 13,469 11,539 11,596

 Other Cash and Monetary Assets....................................................................................... 494 -992 1,133 28,394 26,907 27,401

 Total Cash and Monetary Assets...................................................................................... 176,737 -61,577 -98,532 369,873 131,560 308,296

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 127 197 -10,460 21,348 21,418 21,545

 Net Activity, Guaranteed Loan Financing.............................................................................. 568 -3,063 3,090 -34,924 -38,554 -37,987

 Net Activity, Direct Loan Financing ....................................................................................... 114,809 93,251 339,477 594,691 573,133 687,942

 Miscellaneous Asset Accounts ............................................................................................. 1,456 1,330 452 -573 -699 758

 Total Asset Accounts ...................................................................................................... 293,697 30,139 234,028 950,415 686,857 980,554

Excess of Liabilities (+) or Assets (-) .................................................................................. 65,387 716,890 781,201 6,709,800 7,361,303 7,426,690

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 100 190 ...... 100 100

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 65,387 716,990 781,391 6,709,800 7,361,403 7,426,790

1

Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, March 2010 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 7,361,303 6,711,199 5,294,525 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -1,398 -7 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 7,361,303 6,709,800 5,294,518 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 65,387 716,990 781,391 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 65,387 716,990 781,391 

 Total-On-Budget (Table 2).................................................................................................... 59,531 753,064 852,770 

 Total-Off-Budget (Table 2).................................................................................................... 5,856 -36,074 -71,379 

Transactions Not Applied to Current Year's Surplus or Deficit: ............................................... 

 Seigniorage .......................................................................................................................... ...... -100 -190 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... -100 -190 

Excess of Liabilities Close of Period .................................................................................. 7,426,690 7,426,690 6,075,719 

... No Transactions Note: Details may not add to totals due to rounding. 

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, March 2010 and 

Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

 Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... ...... -37 33 33 33

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 -2 -4 144 140 141

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... -6 -6 193 186 186

 Tennessee Valley Authority .............................................................................................. 145 390 -503 22,834 23,079 23,224

 Total Agency Securities ............................................................................................... 146 382 -550 23,203 23,438 23,584

... 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, 

March 2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 470 -1,397 2,830 3,503 1,636 2,106

 Agricultural Credit Insurance Fund.................................................................................... ...... 894 1,003 7,521 8,414 8,414

 Farm Storage Facility Loans ............................................................................................. ...... 150 47 592 742 742

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 103 983 537 13,610 14,490 14,593

 Rural Community Facility Loans Fund .............................................................................. 6 205 176 2,976 3,175 3,182

 Multifamily Housing Revitalization Loan Account.............................................................. 2 18 41 89 105 107

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 83 83 83

 Rural Development Loan Fund ......................................................................................... (**) 9 8 289 298 298

 Rural Economic Development Loan Fund......................................................................... ...... 10 10 110 120 120

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 16 471 372 8,654 9,109 9,125

 Rural Electrification and Telecommunications Fund ......................................................... 42 398 1,530 16,516 16,873 16,915

 Rural Telephone Bank ...................................................................................................... (**) 17 31 488 505 505

 Distance Learning and Telemedicine Program ................................................................. 17 72 40 416 471 489

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 778 778 778

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 6 52 15 482 529 534

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 5 5 5

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... ...... -5 ...... ...... ......

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... 1 1 1

 Family Housing Improvement Loans................................................................................... 14 77 101 383 446 460

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 72 72 72

 Federal Direct Student Loans ............................................................................................. 11,226 40,941 30,614 179,096 208,811 220,036

 Teach Grant Loans ............................................................................................................. ...... 61 28 68 130 130

 Temporary Student Loan Purchase Authority ..................................................................... 250 15,291 15,798 54,221 69,262 69,512

 Federal Family Education Loans......................................................................................... ...... 612 68 1,462 2,074 2,074

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 15 149 -25 2,130 2,264 2,279

 Western Area Power Administration - Recovery Act........................................................... ...... 35 ...... ...... 35 35

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... -1 ...... 2 (**) (**)

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -250 1,988 19,000 18,750 18,750

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... 1 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 1 5 5 5

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,420 4,420 4,420

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... 9 ...... ...... 9 9

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... -1 49 49 49

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 8 8 8

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 7 7 7

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... 6,496 6,158 6,158 6,158

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... 1 (**) 2 3 3

 Department of Transportation: 

 Essential Air Service and Rural Airport Improvement Fund ................................................ ...... ...... -15 ...... ...... ......

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 44 257 91 1,927 2,140 2,184

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 7 17 41 379 389 396

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -138 -104 149 11 11

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... 183 19 21 204 204

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... 1 41 41 41

 Housing and Economic Recovery Programs..................................................................... ...... 46,115 131,550 208,916 255,031 255,031

 Temporary Credit and Liquidity Program .......................................................................... ...... 18,691 ...... ...... 18,691 18,691

 Troubled Assets Insurance Financing Fund...................................................................... 1,658 1,658 751 774 774 2,433

 Troubled Asset Relief Program......................................................................................... 25,937 45,799 188,630 142,561 162,423 188,359

 Federal Financing Bank Revolving Fund ............................................................................ -601 -8,619 18,969 47,107 39,089 38,488

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

March 2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,323 1,543 1,491 2,815 2,815

 Native American Veteran Housing Fund............................................................................. ...... 18 16 52 70 70

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 2 3 2 4 4

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... (**) -2 (**) 8 6 6

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... -2 -2 -1 10 10 8

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... 58 8 8 8

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 11 334 138 1,007 1,330 1,340

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -26 1,169 511 2,953 4,148 4,122

 Disaster Loan Fund ............................................................................................................ -648 -498 -1,073 7,920 8,070 7,421

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. ...... 1,532 380 3,805 5,337 5,337

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 46 46 46

 National Credit Union Administration .................................................................................. ...... -310 ...... 1,000 690 690

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 316 1,910 1,760 3,359 4,953 5,269

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 38,864 168,246 404,972 747,566 876,949 915,813

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... -180 1,883 1,216 28,438 30,501 30,321

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... ...... -14 -1,624 -1,624 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 58 95 47 452 488 546

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 187 826 ...... 908 1,546 1,734

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ -483 -587 -104 587 483 ......

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 2 2 2

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -3 -26 -24 2,026 2,004 2,000

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -18 -64 -72 545 499 481

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -2 -3 5 4 4

 Independent Agencies: 

 National Credit Union Administration .................................................................................. -500 -8,288 18,050 18,384 10,596 10,096

 Postal Service..................................................................................................................... -655 -3,671 -1,397 10,200 7,185 6,530

 Total Borrowing from the Federal Financing Bank ....................................................... -1,594 -9,835 17,698 61,552 53,312 51,718

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... 999 994 10 118 113 1,112

 Department of Commerce..................................................................................................... -3 ...... 1 ...... 3 ......

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) 7 7 7 7

 Department of Energy........................................................................................................... 120 1,681 644 49,499 51,060 51,180

 Department of Health and Human Services.......................................................................... 4 5 ...... 2,114 2,114 2,119

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 148 1,171 648 10,668 11,691 11,839

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 5 77 -183 9,257 9,329 9,335

 Department of the Interior..................................................................................................... -3 345 165 7,006 7,354 7,351

 Department of Labor............................................................................................................. 227 -432 818 15,048 14,389 14,616

 Department of Transportation ............................................................................................... 54 112 110 1,301 1,359 1,413

 Department of the Treasury.................................................................................................. 7 721 -535 21,365 22,078 22,086

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... ...... -26 ...... ...... ......

 Veterans Reopened Insurance Fund .................................................................................. -4 -10 -11 331 325 321

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -392 16,656 13,940 126,821 143,869 143,477

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 745 686 35,115 35,861 35,861

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... 306 40,058 -4 23,087 62,838 63,144

 FSLIC Resolution Fund..................................................................................................... -1 15 7 3,313 3,330 3,329

 Federal Housing Finance Agency ....................................................................................... -8 13 24 38 59 50

 National Credit Union Administration .................................................................................. 14 1,585 -796 9,567 11,138 11,152

 Postal Service..................................................................................................................... 200 -3,050 -405 4,249 999 1,199

 Tennessee Valley Authority ................................................................................................ ...... (**) ...... 25 25 25

 Other .................................................................................................................................. 78 101 15 14,210 14,233 14,311

 Other .................................................................................................................................... 40 241 -86 8,402 8,602 8,643

 Total Treasury Securities.................................................................................................. 1,791 61,029 15,029 341,540 400,778 402,569

 Total Federal Funds...................................................................................................... 1,791 61,029 15,029 341,540 400,778 402,569

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ 1 (**) -2 37 36 37

 United States Tax Court...................................................................................................... ...... (**) (**) 10 10 10

 Other .................................................................................................................................. -1 6 8 33 39 38

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -1 62 -11 824 888 887

 Department of Agriculture..................................................................................................... 1 -36 21 46 9 10

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -7 28 30 460 495 488

 Other .................................................................................................................................. -3 (**) (**) 368 371 368

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -9,085 -17,211 -4,659 309,702 301,576 292,491

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 1,059 5,874 4,550 61,764 66,578 67,638

 Other .................................................................................................................................. 5 18 93 2,932 2,946 2,951
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of Homeland Security........................................................................................ 8 29 25 3,380 3,401 3,409

 Department of the Interior..................................................................................................... -2 -5 -5 40 37 35

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -1,312 -5,834 -34,180 19,628 15,107 13,794

 Other .................................................................................................................................. 41 (**) -3 64 23 64

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -47 270 182 15,334 15,651 15,604

 Other .................................................................................................................................. (**) (**) (**) 37 38 38

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -179 -1,685 -488 7,829 6,324 6,145

 Highway Trust Fund............................................................................................................ 365 -3,494 -3,073 11,484 7,626 7,991

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

 Department of Treasury........................................................................................................ 322 32 -332 1,033 742 1,064

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. 9 3 10 78 72 81

 National Service Life Insurance .......................................................................................... -104 -265 -252 8,735 8,574 8,470

 United States Government Life Insurance Fund ................................................................. -1 -2 -2 26 24 24

 Veterans Special Life Insurance Fund ................................................................................ -14 3 4 2,001 2,017 2,004

 Corps of Engineers ............................................................................................................... 30 169 734 5,158 5,297 5,326

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -1,464 49,912 32,611 240,807 292,184 290,720

 Other .................................................................................................................................. 6 82 64 2,076 2,151 2,157

 Environmental Protection Agency......................................................................................... -27 1,093 685 6,642 7,762 7,735

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,731 -3,474 -2,584 754,244 754,501 750,770

 Employees Life Insurance Fund.......................................................................................... -33 785 897 36,146 36,964 36,931

 Employees and Retired Employees Health Benefits Fund.................................................. -316 250 -24 15,369 15,936 15,620

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -4,460 46,080 73,592 2,296,316 2,346,856 2,342,396

 Federal Disability Insurance Trust Fund.............................................................................. -3,280 -10,533 -3,558 207,932 200,678 197,399

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -1 (**) 56 55 55

 Japan-United States Friendship Commission ..................................................................... ...... ...... 5 38 38 38

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -10 270 733 2,310 2,590 2,580

 Agency Securities............................................................................................................. ...... 2 (**) 1 3 3

 Other .................................................................................................................................. -24 121 21 800 946 922

 Total Treasury Securities.................................................................................................. -22,253 62,552 65,089 4,013,751 4,098,557 4,076,303

 Total Agency Securities .................................................................................................... ...... 2 (**) 1 3 3

 Total Trust Funds ......................................................................................................... -22,253 62,554 65,089 4,013,752 4,098,559 4,076,306

Grand Total ........................................................................................................................... -20,462 123,583 80,118 4,355,292 4,499,337 4,478,875

... No Transactions 

(* *) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ................................................................................ -67 4 -77 153 224 157

 Agricultural Credit Insurance Fund............................................................................................... -5 -13 -13 -331 -339 -344

 Rural Housing Service: 

 Rural Community Facility Loans .................................................................................................. -1 7 2 -27 -19 -19

 Rural Housing Insurance Fund .................................................................................................... -44 -307 -31 -1,000 -1,263 -1,307

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans ............................................................................................. 1 -5 12 -156 -162 -161

 Renewable Energy Guaranteed Loan Account ............................................................................ (**) -2 (**) -7 -9 -9

 Biorefinery Assistance Loan Account........................................................................................... ...... -27 -27 ...... -27 -27

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund........................................................................................ (**) 1 1 -23 -22 -22

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account...................................................................................... ...... ...... 56 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations........................................................................................................... (**) (**) (**) 3 3 3

 Department of Defense-Military ....................................................................................................... ...... -1 ...... -23 -24 -24

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans.................................................................................................. 366 -1,079 2,432 -6,025 -7,470 -7,105

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans.................................................................................................................... ...... ...... (**) -2 -2 -2

 Health Education Assistance Loans............................................................................................. (**) 3 2 -65 -62 -62

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans .................................................................................................................. (**) -3 -5 -39 -43 -42

 Native Hawaiian Housing Loans .................................................................................................. (**) (**) (**) (**) -1 -1

 Community Planning and Development: 

 Community Development Loans .................................................................................................. 16 16 -1 -102 -102 -86

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... 398 931 -782 -18,493 -17,960 -17,562

 FHA-General and Special Risk Fund ........................................................................................... 88 508 248 -5,443 -5,023 -4,935

 Home Ownership Preservation Entity Fund ................................................................................. (**) -1 (**) -1 -2 -2

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities .............................................................................. 9 -3 -234 -868 -880 -871

 Department of the Interior: 

 Bureau of Indian Affairs ................................................................................................................. -3 -22 -3 -34 -54 -56

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund.................................................................................... (**) (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund................................................................................... (**) 230 30 -229 1 1

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ........................................................................................... ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund................................................................................. 569 423 725 592 445 1,015

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... -360 -260 595 -2,577 -2,477 -2,837

 Guaranteed Transitional Housing Loans for Homeless Veterans................................................. (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ........................................................................................................... ...... ...... ...... -1,233 -1,233 -1,233

 Urban and Environmental Credit Guaranteed Loans ................................................................... (**) (**) (**) -102 -102 -102

 Microenterprise and Small Enterprise Development .................................................................... ...... (**) (**) -1 -1 -1

 Development Credit Authority Loan Fund .................................................................................... 1 (**) -2 -43 -44 -43

 Loan Guarantees to Egypt........................................................................................................... ...... ...... ...... -192 -192 -192

 Overseas Private Investment Corporation ..................................................................................... (**) -20 -31 -128 -147 -147

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 240 -2,778 315 2,337 -682 -442

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ -641 -663 -121 -869 -892 -1,532

 Net Activity, Guaranteed Loan Financing ................................................................................ 568 -3,063 3,090 -34,924 -38,554 -37,987

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund............................................................................................... 73 127 -182 5,956 6,010 6,083

 Farm Storage Facility Loans ........................................................................................................ 6 72 29 409 475 481

 Apple Loans Fund........................................................................................................................ ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund .............................................................................................. ...... (**) (**) (**) (**) (**)

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ...................................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund ......................................................................................... 11 65 71 2,596 2,650 2,661

 Rural Housing Insurance Fund .................................................................................................... 37 297 -13 13,189 13,449 13,486

 Multifamily Housing Revitalization Loan Account......................................................................... 2 8 20 68 74 76
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued

 Department of Agriculture:—Continued 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ...................................................................................... (**) -1 -2 19 18 18

 Rural Development Loan Fund .................................................................................................... -1 -4 -4 280 277 276

 Rural Economic Development Loan Fund.................................................................................... (**) (**) 1 91 91 91

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ...................................................................................... 28 124 90 7,588 7,684 7,712

 Rural Electrification and Telecommunications Fund .................................................................... 240 2,224 2,270 35,445 37,429 37,669

 Rural Telephone Bank ................................................................................................................. -4 -14 -7 434 423 420

 Distance Learning and Telemedicine Program ............................................................................ 22 37 17 372 387 409

 Rural Development Insurance Fund ............................................................................................ ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund........................................................................................................... -18 -111 -148 647 553 535

 International Debt Reduction ....................................................................................................... (**) -28 -17 75 48 47

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ........................................................................................................................ -2 -16 -11 482 468 466

 Department of Defense-Military ....................................................................................................... -2 54 96 383 438 437

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans.......................................................................... (**) (**) (**) 11 11 11

 Historically Black College and University Capital Financing Fund................................................ 58 89 48 146 176 235

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ...................................................................................................... 2,308 22,523 13,238 147,002 167,217 169,526

 Teach Grant Loans ...................................................................................................................... 8 56 17 50 97 105

 Temporary Student Loan Purchase Authority .............................................................................. 6,951 31,297 19,832 56,876 81,223 88,174

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans................................................................... 80 311 ...... 420 651 731

 Title 17 Innovative Technology Loans............................................................................................ 24 191 ...... 20 187 211

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ..................................................................................................... (**) 1 (**) 4 5 5

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... (**) (**) (**) -4 -4 -4

 FHA-General and Special Risk Fund ........................................................................................... ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund.................................................................. ...... 1 ...... ...... 1 1

 Department of the Interior: 

 Bureau of Reclamation .................................................................................................................. -3 -3 (**) 50 50 47

 Bureau of Indian Affairs ................................................................................................................. (**) -1 -1 7 6 6

 Assistance to American Samoa Loan Fund ................................................................................... ...... ...... (**) 7 7 7

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans....................................................................................................................... (**) -1 -1 -7 -8 -8

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... 37 241 91 1,913 2,117 2,154

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund .................................................................. 2 5 30 376 379 381

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund .................................................................. (**) -2 -2 41 39 38

 GSE Mortgage-Backed Securities Purchase Program................................................................. -4,729 9,596 119,196 176,027 190,351 185,623

 Temporary Credit and Liquidity Program ..................................................................................... -2 15,385 ...... ...... 15,386 15,385

 Troubled Asset Relief Program.................................................................................................... 109,862 9,903 185,177 129,318 29,358 139,221

 Financial Management Service...................................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... -96 10 -35 1,482 1,589 1,492

 Native American Veteran Housing Fund...................................................................................... 2 5 3 48 52 54

 Vocational Rehabilitation Loan Fund ........................................................................................... (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program..................................................................... ...... -4 -2 10 5 5

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program..................................................................................................... ...... ...... 58 7 7 7

 Military Debt Reduction................................................................................................................ ...... ...... ...... 29 29 29

 Agency for International Development: 

 International Debt Reduction ....................................................................................................... (**) -22 -28 214 192 192

 Overseas Private Investment Corporation ..................................................................................... -3 255 22 748 1,006 1,004

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... (**) -3 -9 89 86 86

 Disaster Loan Fund ....................................................................................................................... -71 -498 -248 7,097 6,670 6,600

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ -13 1,083 -119 3,576 4,672 4,659

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ...................................................................................................... ...... (**) (**) 34 34 34

 Net Activity, Direct Loan Financing............................................................................................ 114,809 93,251 339,477 594,691 573,133 687,942

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 61,248 47,858 98,625 103,523 22,749 59,503 393,506 429,701

Corporation Income Taxes..................................................... -4,505 -2,099 40,530 3,232 8,234 8,578 53,969 56,236

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,552 66,530 60,963 81,280 62,245 63,274 395,845 417,848

 Unemployment Insurance.................................................... 1,346 3,648 454 1,279 3,360 693 10,780 10,059

 Other Retirement ................................................................. 390 320 411 291 317 318 2,046 2,077

Excise Taxes ......................................................................... 4,347 6,104 5,868 5,625 862 6,782 29,588 28,701

Estate and Gift Taxes ............................................................ 1,556 1,049 1,361 1,485 1,064 2,829 9,344 12,106

Customs Duties ..................................................................... 2,159 1,912 1,853 2,074 1,692 1,942 11,632 12,185

Miscellaneous Receipts ......................................................... 7,202 8,241 8,853 6,451 6,998 9,438 47,184 20,797

 Total--Receipts This Year.................................................. 135,294 133,564 218,919 205,240 107,521 153,358 953,896 ......

 (On-Budget)...................................................................... 88,656 83,287 173,093 142,047 58,468 103,165 648,716 ......

 (Off-Budget)...................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 305,179 ......

 Total--Receipts Prior Year ................................................... 164,829 144,769 237,786 226,090 87,312 128,926 ...... 989,712

 (On Budget)......................................................................... 117,980 94,364 191,014 161,443 34,117 71,476 ...... 670,394

 (Off Budget)......................................................................... 46,849 50,405 46,772 64,647 53,195 57,450 ...... 319,317

Outlays: 

Legislative Branch ................................................................. 362 518 404 344 371 399 2,398 2,445

Judicial Branch ...................................................................... 695 542 576 520 531 588 3,451 3,241

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,001 2,233 2,648 1,754 154 -349 12,441 14,260

 Other ................................................................................... 9,245 8,188 10,243 9,475 9,084 13,466 59,701 50,212

Department of Commerce...................................................... 810 1,007 875 671 834 1,250 5,446 5,280

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 30,794 7,625 15,805 6,499 11,486 12,201 84,410 78,860

 Operation and Maintenance............................................... 20,218 20,127 23,517 22,071 21,237 26,303 133,473 125,125

 International Reconstruction 

 and Other Assistance ....................................................... 2 4 4 2 -1 (**) 10 15

 Procurement ...................................................................... 8,755 9,106 13,130 13,606 9,448 11,750 65,795 62,109

 Research, Development, Test, 

 and Evaluation.................................................................. 5,396 6,403 7,154 5,356 4,924 9,050 38,283 40,154

 Military Construction .......................................................... 1,483 1,650 2,037 1,400 1,519 1,796 9,884 7,999

 Family Housing.................................................................. 192 191 282 406 201 212 1,483 1,327

 Revolving and Management Funds ................................... 1,384 -21 1,581 -816 -86 245 2,287 1,802

 Other ................................................................................. -469 517 -495 99 208 -127 -267 -518

 Total Military .................................................................. 67,754 45,602 63,015 48,623 48,936 61,429 335,359 316,873

Department of Education ....................................................... 7,588 7,729 7,771 9,657 11,769 9,001 53,515 33,800

Department of Energy............................................................ 2,375 2,102 2,685 1,889 2,022 2,478 13,552 10,960

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,550 2,510 2,605 2,451 2,477 2,837 15,431 14,578

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,220 21,222 23,060 21,161 21,151 23,306 133,120 115,828

 Federal Hospital Ins. Trust Fund........................................ 24,702 14,125 21,633 18,252 19,981 21,978 120,672 114,595

 Federal Supp. Med. Ins. Trust Fund .................................. 33,343 12,858 22,525 19,944 20,104 22,478 131,252 123,863

 Other ................................................................................. 23,140 13,932 28,282 8,558 19,690 18,727 112,329 102,805

 Administration for Children and Families.............................. 4,493 4,112 5,175 4,415 4,307 6,068 28,571 26,355

 Other ................................................................................... -25,552 -16,273 -33,178 -6,577 -22,357 -19,766 -123,703 -118,259

Department of Homeland Security......................................... 4,114 3,920 3,907 3,173 3,110 4,042 22,266 27,560

Department of Housing and Urban Development .................. 3,954 3,983 5,863 2,360 3,804 4,947 24,910 22,789

Department of the Interior...................................................... 1,004 1,160 1,148 1,088 1,008 1,013 6,422 5,233

Department of Justice............................................................ 1,642 3,885 2,304 2,310 2,167 2,373 14,682 13,051

Department of Labor: 

 Unemployment Trust Fund .................................................. 11,046 11,331 14,419 13,648 13,185 15,423 79,052 46,708

 Other ................................................................................... 713 2,175 2,592 2,034 1,949 1,680 11,143 8,521

Department of State............................................................... 1,535 1,680 2,892 1,637 1,438 2,382 11,563 10,436

Department of Transportation: 

 Highway Trust Fund............................................................. 3,604 2,302 2,737 1,719 1,641 1,856 13,859 16,772

 Other ................................................................................... 3,973 3,749 4,905 2,492 2,807 3,317 21,243 14,282

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 22,832 17,928 104,632 18,857 16,893 20,787 201,929 168,592

 Other ................................................................................... 2,677 5,808 18,687 11,732 56,266 -85,750 9,420 236,236

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 7,394 385 7,473 294 4,009 4,000 23,555 21,512

 National Service Life............................................................ 88 72 85 82 76 100 503 513

 Other ................................................................................... 5,780 4,427 4,914 4,425 4,407 5,756 29,709 24,106

Corps of Engineers ................................................................ 661 813 995 738 682 746 4,635 3,442

Other Defense Civil Programs ............................................... 3,489 4,747 4,736 4,775 4,647 4,671 27,065 31,882

Environmental Protection....................................................... 806 770 443 758 843 1,040 4,660 3,958

Executive Office of the President........................................... 51 40 48 28 28 99 293 357

General Services Administration............................................ 78 326 -213 -192 -45 176 130 283

International Assistance Program: 

 International Security Assistance......................................... 1,313 716 571 3,636 639 676 7,551 4,970

 Multilateral Assistance ......................................................... 169 66 16 37 46 401 736 377

 Agency for International Development ................................. 306 396 334 217 333 526 2,111 1,951

 Other ................................................................................... 578 -266 555 241 -248 -1,060 -200 -578

National Aeronautics and Space Administration .................... 1,071 1,582 1,998 1,126 1,405 1,699 8,881 8,927

National Science Foundation................................................. 528 527 480 497 471 504 3,005 2,723

Office of Personnel Management .......................................... 6,346 6,034 5,931 6,640 5,981 6,869 37,800 36,170

Small Business Administration............................................... 96 122 121 119 4,782 126 5,366 1,695

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 47,250 47,175 72,020 23,241 47,810 47,898 285,393 267,295

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,343 10,104 15,678 5,103 10,231 10,384 61,842 56,918

 Other ................................................................................... 7,609 217 7,700 130 3,954 4,039 23,648 22,297

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... -48 1,334 -44,099 1,385 1,668 -301 -40,062 -63

 FSLIC Resolution Fund...................................................... 2 -20 1 (**) (**) 13 -3 167

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,522 58 -593 -197 -560 -856 -626 -1,066

 Other................................................................................ 17 28 ...... ...... 52 ...... 97 109

 Other ................................................................................. 85 ...... 27 ...... ...... ...... 112 118

 Tennessee Valley Authority ................................................. -54 39 275 15 -99 121 297 -559

 Other Independent Agencies ............................................... 2,073 1,996 544 -2,204 -106 1,815 4,118 41,534

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -20,351 -5,154 -5,104 -4,469 -5,128 -5,306 -45,511 -41,602

 Interest Received by Trust Funds ........................................ -3,202 -290 -86,585 -767 -936 -781 -92,562 -85,261

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -165 -714 -362 30 162 -437 -1,487 -2,122

 Other ................................................................................... (**) (**) -66 ...... ...... -130 -197 -15,966

Totals This Year: 

 Total Outlays...................................................................... 311,657 253,851 310,328 247,874 328,429 218,745 1,670,885 ......

 (On-Budget)...................................................................... 258,632 197,776 282,891 227,489 272,297 162,696 1,401,780 ......

 (Off-Budget)...................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 269,105 ......

 Total-Surplus (+) or Deficit (-) ........................................... -176,363 -120,287 -91,410 -42,634 -220,909 -65,387 -716,990 ......

 (On-Budget)...................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 -753,064 ......

 (Off-Budget)...................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 +36,074 ......

 Total Borrowing from the Public ...................................... -60,681 224,044 98,367 -51,924 176,731 352,933 739,470 1,026,310

 Total-Outlays Prior Year ...................................................... 320,360 269,970 289,540 289,548 281,171 320,514 ...... 1,771,103

 (On-Budget)....................................................................... 272,903 219,467 296,047 241,783 226,535 266,430 ...... 1,523,165

 (Off-Budget)....................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 ...... 247,938

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -155,531 -125,201 -51,754 -63,457 -193,859 -191,589 ...... -781,391

 (On-Budget)....................................................................... -154,923 -125,103 -105,033 -80,339 -192,418 -194,954 ...... -852,770

 (Off-Budget)....................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 ...... +71,379

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 2010 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ..................................................................................................... 791 1,094 -303 4,508 6,316 -1,808 7,829 6,324 6,145

 Black Lung Disability.................................................................................................. 50 25 26 277 143 135 ...... ...... ......

 Federal Disability Insurance....................................................................................... 7,502 10,384 -2,882 51,327 61,842 -10,515 207,932 200,678 197,399

 Federal Employees Life and Health........................................................................... ...... 349 -349 ...... -1,029 1,029 51,515 52,900 52,551

 Federal Employees Retirement ................................................................................. 2,048 5,831 -3,783 31,880 35,016 -3,136 770,411 771,050 767,271

 Federal Hospital Insurance........................................................................................ 13,649 22,179 -8,530 104,157 121,230 -17,074 309,702 301,576 292,491

 Federal Old-Age and Survivors Insurance ................................................................. 44,067 47,898 -3,831 331,454 285,393 46,061 2,296,316 2,346,856 2,342,396

 Federal Supplementary Medical Insurance................................................................ 22,657 22,478 179 136,984 131,252 5,732 61,764 66,578 67,638

 Hazardous Substance Superfund .............................................................................. 2 129 -126 1,392 264 1,128 3,312 4,372 4,349

 Highways................................................................................................................... 2,639 2,473 166 14,824 17,888 -3,064 11,484 7,626 7,991

 Military Advances....................................................................................................... 3,564 2,238 1,325 12,755 11,442 1,313 ...... ...... ......

 Military Retirement..................................................................................................... 2,601 4,215 -1,615 77,967 25,250 52,717 240,807 292,184 290,720

 Railroad Retirement................................................................................................... 847 1,015 -169 5,036 6,425 -1,388 2,311 2,593 2,583

 Unemployment .......................................................................................................... 1,077 15,438 -14,361 54,957 79,157 -24,200 19,628 15,107 13,794

 Veterans Life Insurance............................................................................................. 16 129 -112 296 562 -266 10,761 10,615 10,497

 All Other Trust ........................................................................................................... 660 387 273 3,252 2,613 639 19,979 20,099 20,483

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D................................................................. 102,171 136,262 -34,091 831,066 783,764 47,302 4,013,752 4,098,559 4,076,306

Less: Interfund Transactions........................................................................................ 33,923 33,923 ...... 400,673 400,673 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................................... 68,249 102,339 -34,091 430,394 383,091 47,302 

Total Federal Fund Receipts and Outlays................................................................ 85,187 116,483 -31,296 523,870 1,288,162 -764,292 

 Less: Interfund Transactions...................................................................................... 77 77 ...... 368 368 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5.................................................................................................... 85,110 116,406 -31,296 523,502 1,287,794 -764,292 

Net Budget Receipts & Outlays ................................................................................ 153,358 218,745 -65,387 953,896 1,670,885 -716,990 

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, March 2010 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

 to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 59,503 393,506 429,701 

Corporation Income Taxes............................................................................................................... 8,578 53,969 56,236 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 63,274 395,845 417,848 

 Unemployment Insurance.............................................................................................................. 693 10,780 10,059 

 Other Retirement ........................................................................................................................... 318 2,046 2,077 

Excise Taxes ................................................................................................................................... 6,782 29,588 28,701 

Estate and Gift Taxes ...................................................................................................................... 2,829 9,344 12,106 

Customs Duties ............................................................................................................................... 1,942 11,632 12,185 

Miscellaneous Receipts ................................................................................................................... 9,438 47,184 20,797 

 Total.......................................................................................................................................... 153,358 953,896 989,712 

Net Outlays 

National Defense ............................................................................................................................. 63,869 349,982 329,552 

International Affairs.......................................................................................................................... 3,409 22,759 17,327 

General Science, Space, and Technology....................................................................................... 2,663 14,511 14,018 

Energy ............................................................................................................................................. 1,043 3,915 222 

Natural Resources and Environment ............................................................................................... 3,425 19,310 15,689 

Agriculture ....................................................................................................................................... 3,647 18,778 21,360 

Commerce and Housing Credit........................................................................................................ -105,949 -124,383 198,814 

Transportation ................................................................................................................................. 6,471 42,302 38,067 

Community and Regional Development........................................................................................... 2,269 12,356 16,400 

Education, Training, Employment and Social Services .................................................................... 12,383 70,230 45,591 

Health .............................................................................................................................................. 32,564 181,412 155,940 

Medicare.......................................................................................................................................... 39,159 218,479 206,290 

Income Security............................................................................................................................... 65,904 345,423 271,590 

Social Security................................................................................................................................. 58,331 347,427 324,172 

Veterans Benefits and Services....................................................................................................... 9,828 53,820 46,172 

Administration of Justice.................................................................................................................. 4,684 27,512 25,847 

General Government ....................................................................................................................... 1,639 8,514 8,836 

Net Interest...................................................................................................................................... 19,280 105,732 94,906 

Undistributed Offsetting Receipts .................................................................................................... -5,873 -47,194 -59,689 

 Total.......................................................................................................................................... 218,745 1,670,885 1,771,103 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
32

Scheduled Release

The release date for the April 2010 Statement 

will be 2:00 p.m. EST May 12, 2010. 

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html