Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2011 Through July 31, 2011, and Other Periods 

Highlight 

The interest on Treasury debt securities is $26.6 billion, which is 9 percent 

 of the total current month Federal Outlays. 

RECEIPTS

OUTLAYS

DEFICIT

-1,500

-1,000

-500

0

500

1,000

1,500

2,000

2,500

3,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH JULY 2011

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 32 

Federal trust funds/securities, page 34 

Receipts by source/outlays by 

 function, page 34 

Explanatory notes, page 35 

Compiled and Published by

Department of the Treasury

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2010 and 2011, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2010 

 October................................................................... 135,293 311,656 176,363 

 November............................................................... 133,563 253,850 120,287 

 December............................................................... 218,919 310,329 91,410 

 January................................................................... 205,239 247,873 42,634 

 February ................................................................. 107,520 328,429 220,909 

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

 April ........................................................................ 245,260 327,950 82,689 

 May......................................................................... 146,794 282,721 135,927 

 June........................................................................ 251,048 319,470 68,422 

 July......................................................................... 155,546 320,588 165,043 

 August .................................................................... 163,998 254,524 90,526 

 September.............................................................. 245,207 279,813 34,607 

 Year-to-Date ........................................................ 12,161,746 13,455,949 11,294,204 

FY 2011 

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

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

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

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

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

 March ..................................................................... 150,894 339,047 188,153 

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

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

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

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

 Year-to-Date ........................................................ 1,893,096 2,992,997 1,099,901 

1

The receipt, outlay, and deficit figures differ from the FY 2012 Budget, released by the 

Office of Management and Budget on February 14, 2011. The deficit figure differs by $715 

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, July 2011 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2010) 

Budget 

Estimates 

Next Fiscal Year 

(2012)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 159,063 1,893,096 2,173,700 1,752,541 2,627,449 

 On-Budget Receipts .......................................................................................... 117,047 1,417,903 1,614,278 1,220,966 1,968,719 

 Off-Budget Receipts ........................................................................................... 42,016 475,194 559,422 531,575 658,730 

Total Outlays ........................................................................................................ 288,439 2,992,997 3,818,819 2,921,612 3,728,686 

 On-Budget Outlays ............................................................................................ 242,804 2,596,362 3,317,275 2,487,397 3,145,904 

 Off-Budget Outlays ............................................................................................. 45,635 396,635 501,544 434,215 582,782 

Total Surplus (+) or Deficit (-)................................................................................ -129,376 -1,099,901 -1,645,119 -1,169,071 -1,101,237 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -125,757 -1,178,459 -1,702,997 -1,266,432 -1,177,185 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -3,619 +78,559 +57,878 +97,361 +75,948 

Total On-Budget and Off-Budget Financing.......................................................... 129,376 1,099,901 1,645,119 1,169,071 1,101,237 

Means of Financing: 

 Borrowing from the Public................................................................................... 15,877 736,674 1,837,510 1,153,711 1,024,686 

 Reduction of Operating Cash, Increase (-).......................................................... 69,808 242,657 -167 72,052 235,000 

 By Other Means.................................................................................................. 43,691 120,569 -192,224 -56,693 -158,449 

1These estimates are based on the FY 2012 Budget, released by the Office of 

Management and Budget on February 14, 2011. 

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 2010 

 and 2011 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb Apr Jun

[$ billions]

Jul 
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2010 and 2011 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

350

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb Apr Jun

[$ billions]

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2010 and 2011 

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

-50

0

50

100

150

200

250

300

350

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec Feb Apr Jun

[$ billions]

Jul 

Jul 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, July 2011 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 ......................................................................................................... 75,730 890,652 719,451 956,033 

Corporation Income Taxes...................................................................................................... 6,253 140,541 139,713 198,431 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 42,016 475,194 531,575 559,422 

 Employment and General Retirement (On-Budget) .............................................................. 14,593 159,672 154,233 191,250 

 Unemployment Insurance..................................................................................................... 2,624 47,337 37,308 51,810 

 Other Retirement .................................................................................................................. 303 3,376 3,448 4,319 

Excise Taxes .......................................................................................................................... 6,099 57,276 53,242 74,079 

Estate and Gift Taxes ............................................................................................................. 179 6,997 16,496 12,227 

Customs Duties ...................................................................................................................... 2,799 24,000 20,340 27,691 

Miscellaneous Receipts .......................................................................................................... 8,467 88,051 76,736 98,438 

 Total Receipts ................................................................................................................... 159,063 1,893,096 1,752,541 2,173,700 

 (On-Budget)..................................................................................................................... 117,047 1,417,903 1,220,966 1,614,278 

 (Off-Budget)..................................................................................................................... 42,016 475,194 531,575 559,422 

Budget Outlays 

Legislative Branch .................................................................................................................. 350 3,863 4,131 4,919 

Judicial Branch ....................................................................................................................... 557 5,872 5,849 7,370 

Department of Agriculture....................................................................................................... 9,812 117,504 109,760 152,085 

Department of Commerce....................................................................................................... 700 8,304 11,249 11,885 

Department of Defense-Military Programs.............................................................................. 52,368 558,465 556,957 739,664 

Department of Education ........................................................................................................ 6,097 52,155 80,947 79,363 

Department of Energy............................................................................................................. 2,696 28,462 23,970 44,621 

Department of Health and Human Services............................................................................ 70,060 729,966 723,383 909,713 

Department of Homeland Security.......................................................................................... 3,510 37,025 37,018 48,069 

Department of Housing and Urban Development ................................................................... 3,725 49,874 52,447 60,814 

Department of the Interior....................................................................................................... 1,235 11,098 10,800 12,990 

Department of Justice............................................................................................................. 2,477 25,560 24,746 33,484 

Department of Labor............................................................................................................... 9,746 111,903 143,666 148,011 

Department of State................................................................................................................ 1,747 19,104 18,085 28,890 

Department of Transportation................................................................................................. 6,140 60,906 61,892 79,495 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 26,646 412,518 375,248 430,414 

 Other .................................................................................................................................... 3,613 98,760 50,708 101,885 

Department of Veterans Affairs............................................................................................... 9,518 100,787 93,831 141,130 

Corps of Engineers................................................................................................................. 669 8,824 8,124 10,635 

Other Defense Civil Programs ................................................................................................ 4,109 41,265 44,562 59,189 

Environmental Protection Agency........................................................................................... 735 9,022 8,669 11,100 

Executive Office of the President............................................................................................ 15 400 523 463 

General Services Administration............................................................................................. -82 1,429 672 3,120 

International Assistance Program........................................................................................... 565 16,441 17,076 25,161 

National Aeronautics and Space Administration ..................................................................... 1,447 14,481 15,379 19,477 

National Science Foundation.................................................................................................. 652 5,689 5,326 8,602 

Office of Personnel Management ........................................................................................... 6,645 61,565 62,587 80,619 

Small Business Administration................................................................................................ 88 5,952 5,889 6,218 

Social Security Administration ................................................................................................ 65,150 649,331 631,162 801,436 

Other Independent Agencies .................................................................................................. 4,941 7,246 -8,049 24,527 

Allowances ............................................................................................................................. ...... ...... ...... 3,205 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -2,519 -186,739 -184,527 -180,080 

 Other .................................................................................................................................... -4,974 -74,035 -70,469 -89,655 

 Total Outlays..................................................................................................................... 288,439 2,992,997 2,921,612 3,818,819 

 (On-Budget)..................................................................................................................... 242,804 2,596,362 2,487,397 3,317,275 

 (Off-Budget)..................................................................................................................... 45,635 396,635 434,215 501,544 

 Surplus (+) or Deficit (-).................................................................................................... -129,376 -1,099,901 -1,169,071 -1,645,119 

 (On-Budget)..................................................................................................................... -125,757 -1,178,459 -1,266,432 -1,702,997 

 (Off-Budget)..................................................................................................................... -3,619 +78,559 +97,361 +57,878 

1These estimates are based on the FY 2012 Budget, released by the Office of 

Management and Budget on February 14, 2011. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, July 2011 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.......................................................................................................... 74,281 834,476 737,762

 Presidential Election Campaign Fund ............................................................. (**) 39 40

 Other .............................................................................................................. 5,773 286,486 233,135

 Total--Individual Income Taxes.................................................................. 80,055 4,325 75,730 1,121,001 230,349 890,652 970,936 251,486 719,451

Corporation Income Taxes............................................................................. 8,541 2,289 6,253 197,559 57,018 140,541 219,900 80,187 139,713

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 35,484 ...... 35,484 397,122 ...... 397,122 444,003 ...... 444,003

 Self-Employment Contributions Act Taxes.................................................. 432 ...... 432 22,873 ...... 22,873 25,661 ...... 25,661

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -13,753 ...... -13,753 -15,248 ...... -15,248

 Total--FOASI Trust Fund .......................................................................... 35,916 ...... 35,916 406,242 ...... 406,242 454,416 ...... 454,416

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 6,027 ...... 6,027 67,404 ...... 67,404 75,395 ...... 75,395

 Self-Employment Contributions Act Taxes.................................................. 73 ...... 73 3,882 ...... 3,882 4,357 ...... 4,357

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -2,335 ...... -2,335 -2,593 ...... -2,593

 Total--FDI Trust Fund ............................................................................... 6,100 ...... 6,100 68,951 ...... 68,951 77,159 ...... 77,159

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 14,010 ...... 14,010 148,157 ...... 148,157 145,229 ...... 145,229

 Self-Employment Contributions Act Taxes.................................................. 205 ...... 205 10,597 ...... 10,597 10,998 ...... 10,998

 Receipts from Railroad Retirement Board................................................... ...... ...... ...... 452 ...... 452 507 ...... 507

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -3,003 ...... -3,003 -5,851 ...... -5,851

 Total--FHI Trust Fund ............................................................................... 14,215 ...... 14,215 156,203 ...... 156,203 150,883 ...... 150,883

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 206 (**) 206 2,010 2 2,008 1,896 1 1,895

 Social Security Equivalent Account............................................................. 172 (**) 172 1,462 2 1,461 1,456 1 1,455

 Total--Employment and General Retirement:............................................ 56,609 (**) 56,609 634,869 3 634,866 685,810 2 685,809

 Unemployment Insurance: 

 Deposits by States........................................................................................ 2,212 ...... 2,212 41,020 ...... 41,020 31,380 ...... 31,380

 Federal Unemployment Tax Act Taxes......................................................... 394 18 376 6,247 81 6,166 5,913 79 5,834

 Railroad Unemployment Taxes..................................................................... 36 ...... 36 150 ...... 150 94 ...... 94

 Total--Unemployment Insurance................................................................. 2,642 18 2,624 47,418 81 47,337 37,387 79 37,308

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 300 ...... 300 3,351 ...... 3,351 3,418 ...... 3,418

 Non-Federal Employees Retirement............................................................. 3 ...... 3 25 ...... 25 30 ...... 30

 Total--Other Retirement.............................................................................. 303 ...... 303 3,376 ...... 3,376 3,448 ...... 3,448

 Total--Social Insurance and Retirement Receipts................................ 59,554 18 59,536 685,662 84 685,578 726,645 81 726,564

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 2,036 238 1,799 21,530 2,582 18,948 23,182 5,219 17,963

 Airport and Airway Trust Fund ........................................................................ 1,049 ...... 1,049 9,021 11 9,010 7,971 9 7,962

 Highway Trust Fund........................................................................................ 3,199 ...... 3,199 28,831 ...... 28,831 27,410 569 26,841

 Black Lung Disability Trust Fund..................................................................... 53 ...... 53 486 ...... 486 476 ...... 476

 Total--Excise Taxes .................................................................................... 6,337 238 6,099 59,869 2,593 57,276 59,038 5,796 53,242

Estate and Gift Taxes ..................................................................................... 197 18 179 8,606 1,609 6,997 17,256 760 16,496

Customs Duties .............................................................................................. 2,891 92 2,799 24,964 964 24,000 21,147 808 20,340

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 7,071 ...... 7,071 71,966 ...... 71,966 61,009 ...... 61,009

 Universal Service Fund................................................................................... 723 ...... 723 7,304 ...... 7,304 7,553 ...... 7,553

 All Other.......................................................................................................... 676 3 673 8,814 33 8,781 8,195 21 8,174

 Total -- Miscellaneous Receipts................................................................. 8,469 3 8,467 88,085 33 88,051 76,758 21 76,736

 Total -- Receipts.......................................................................................... 166,045 6,982 159,063 2,185,746 292,650 1,893,096 2,091,681 339,139 1,752,541

 Total -- On-Budget ...................................................................................... 124,029 6,982 117,047 1,710,553 292,650 1,417,903 1,560,105 339,139 1,220,966

 Total -- Off-Budget...................................................................................... 42,016 ...... 42,016 475,194 ...... 475,194 531,575 ...... 531,575

... 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, July 2011 and Other Periods–Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 73 (**) 73 756 2 754 756 2 754

 House of Representatives........................................................................................ 107 1 107 1,139 3 1,136 1,203 2 1,201

 Joint Items ............................................................................................................... 1 ...... 1 13 ...... 13 14 ...... 14

 Capitol Police........................................................................................................... 26 ...... 26 315 ...... 315 279 ...... 279

 Congressional Budget Office ................................................................................... 4 ...... 4 39 ...... 39 39 ...... 39

 Architect of the Capitol............................................................................................. 41 1 41 432 4 428 430 3 427

 Library of Congress ................................................................................................. 55 1 55 563 7 556 801 7 794

 Government Printing Office...................................................................................... -1 ...... -1 99 ...... 99 76 ...... 76

 Government Accountability Office............................................................................ 37 ...... 37 459 ...... 459 482 ...... 482

 United States Tax Court........................................................................................... 4 ...... 4 41 ...... 41 42 ...... 42

 Other Legislative Branch Agencies.......................................................................... 6 ...... 6 56 ...... 56 57 ...... 57

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 19 -19 ...... 21 -21

 Intrabudgetary Transaction...................................................................................... -2 ...... -2 -13 ...... -13 -14 ...... -14

 Total--Legislative Branch .................................................................................... 354 3 350 3,898 35 3,863 4,166 35 4,131

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 6 ...... 6 72 ...... 72 82 ...... 82

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 544 ...... 544 6,044 ...... 6,044 6,016 ...... 6,016

 Other ....................................................................................................................... 15 ...... 15 286 ...... 286 277 ...... 277

 Proprietary Receipts from the Public........................................................................ ...... 7 -7 ...... 94 -94 ...... 87 -87

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -437 ...... -437 -439 ...... -439

 Total--Judicial Branch ......................................................................................... 564 7 557 5,965 94 5,872 5,936 87 5,849

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 94 ...... 94 1,052 ...... 1,052 1,045 ...... 1,045

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 38 ...... 38 515 ...... 515 503 ...... 503

 Extension Activities................................................................................................ 31 ...... 31 355 ...... 355 334 ...... 334

 Other ..................................................................................................................... 11 ...... 11 83 ...... 83 65 ...... 65

 Animal and Plant Health Inspection Service ............................................................ 104 ...... 104 968 ...... 968 980 ...... 980

 Food Safety and Inspection Service ........................................................................ 88 ...... 88 868 ...... 868 872 ...... 872

 Agricultural Marketing Service ................................................................................. 49 ...... 49 813 ...... 813 997 ...... 997

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 65 ...... 65 63 ...... 63

 Federal Crop Insurance Corporation Fund............................................................. 875 2 873 6,325 2,024 4,301 6,153 2,425 3,728

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 114 ...... 114 1,342 ...... 1,342 977 ...... 977

 USDA Supplemental Assistance............................................................................ 2 ...... 2 22 ...... 22 272 ...... 272

 Agricultural Disaster Relief Fund............................................................................ 118 ...... 118 1,217 ...... 1,217 1,478 ...... 1,478

 Commodity Credit Corporation .............................................................................. 375 891 -516 20,055 11,338 8,717 17,959 8,397 9,563

 Tobacco Trust Fund............................................................................................... 3 ...... 3 702 ...... 702 703 ...... 703

 Agricultural Credit Insurance Fund......................................................................... 181 12 169 308 218 91 1,321 209 1,112

 Other ..................................................................................................................... 10 ...... 10 42 ...... 42 83 ...... 83

 Total--Farm Service Agency ................................................................................ 803 903 -100 23,688 11,556 12,132 22,794 8,605 14,189

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 61 ...... 61 703 ...... 703 708 ...... 708

 Farm Security and Rural Investment Programs ..................................................... 182 ...... 182 2,193 ...... 2,193 1,562 ...... 1,562

 Other ..................................................................................................................... 15 ...... 15 281 ...... 281 312 ...... 312

 Rural Development.................................................................................................. 61 ...... 61 122 ...... 122 97 ...... 97

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 10 54 -45 1,078 578 500 814 608 206

 Rental Assistance Program ................................................................................... 90 ...... 90 901 ...... 901 853 ...... 853

 Other ..................................................................................................................... 21 ...... 21 254 ...... 254 206 ...... 206

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 222 -222 657 1,781 -1,124 366 2,511 -2,145

 Other ..................................................................................................................... 109 17 92 919 171 748 572 170 402

 Foreign Agricultural Service..................................................................................... 177 ...... 177 1,420 ...... 1,420 1,399 ...... 1,399

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,524 ...... 6,524 64,138 ...... 64,138 58,069 ...... 58,069

 Child Nutrition Programs........................................................................................ 942 ...... 942 16,058 ...... 16,058 15,253 ...... 15,253

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 552 ...... 552 5,611 ...... 5,611 5,344 ...... 5,344

 Other ..................................................................................................................... 17 ...... 17 402 ...... 402 387 ...... 387

 Total--Food and Nutrition Service ........................................................................ 8,034 ...... 8,034 86,209 ...... 86,209 79,054 ...... 79,054

 Forest Service: 

 National Forest System.......................................................................................... 134 ...... 134 1,278 ...... 1,278 1,280 ...... 1,280

 Capital Improvement and Maintenance ................................................................. 57 ...... 57 666 ...... 666 528 ...... 528

 Wildland Fire Management .................................................................................... 341 ...... 341 1,914 ...... 1,914 1,601 ...... 1,601

 Forest Service Permanent Appropriations ............................................................. 20 ...... 20 547 ...... 547 601 ...... 601

 Other ..................................................................................................................... 56 ...... 56 654 ...... 654 748 ...... 748

 Total--Forest Service ........................................................................................... 608 ...... 608 5,060 ...... 5,060 4,759 ...... 4,759

 Other ....................................................................................................................... 79 4 76 1,048 45 1,003 962 44 918

 Proprietary Receipts from the Public........................................................................ ...... 531 -531 ...... 1,913 -1,913 ...... 1,338 -1,338

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -6 ...... -6 -7 ...... -7

 Total--Department of Agriculture........................................................................ 11,545 1,733 9,812 135,573 18,069 117,504 125,462 15,701 109,760
8

Table 5. Outlays of the U.S. Government, July 2011 and Other Periods–Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 39 (**) 39 387 6 381 276 1 276

 Bureau of the Census .............................................................................................. 130 ...... 130 1,344 ...... 1,344 5,512 ...... 5,512

 International Trade Administration ........................................................................... 38 ...... 38 375 ...... 375 368 ...... 368

 National Oceanic and Atmospheric Administration .................................................. 356 41 315 4,225 85 4,140 4,052 5 4,047

 National Institute of Standards and Technology....................................................... 89 ...... 89 890 ...... 890 729 ...... 729

 National Telecommunication and Information Administration................................... 76 ...... 76 905 ...... 905 139 ...... 139

 Other ....................................................................................................................... -5 5 -9 286 40 246 198 43 155

 Proprietary Receipts from the Public........................................................................ ...... 4 -4 ...... 1 -1 ...... 6 -6

 Intrabudgetary Transactions .................................................................................... 26 ...... 26 23 ...... 23 30 ...... 30

 Total--Department of Commerce ........................................................................ 750 50 700 8,436 132 8,304 11,304 54 11,249

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 5,406 ...... 5,406 58,275 ...... 58,275 60,743 ...... 60,743

 Department of the Navy......................................................................................... 3,505 ...... 3,505 39,222 ...... 39,222 40,002 ...... 40,002

 Department of the Air Force................................................................................... 2,766 ...... 2,766 29,942 ...... 29,942 30,405 ...... 30,405

 Defense Agencies.................................................................................................. ...... ...... ...... 4,950 ...... 4,950 4,516 ...... 4,516

 Total--Military Personnel ...................................................................................... 11,678 ...... 11,678 132,389 ...... 132,389 135,667 ...... 135,667

 Operation and Maintenance: 

 Department of the Army......................................................................................... 8,241 ...... 8,241 87,021 ...... 87,021 83,623 ...... 83,623

 Department of the Navy......................................................................................... 4,543 ...... 4,543 45,837 ...... 45,837 43,617 ...... 43,617

 Department of the Air Force................................................................................... 4,768 ...... 4,768 47,621 ...... 47,621 45,513 ...... 45,513

 Defense Agencies.................................................................................................. 5,358 ...... 5,358 55,944 ...... 55,944 54,117 ...... 54,117

 Total--Operation and Maintenance .................................................................... 22,909 ...... 22,909 236,423 ...... 236,423 226,870 ...... 226,870

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... (**) ...... (**) 1 ...... 1 12 ...... 12

 Procurement: 

 Department of the Army......................................................................................... 3,017 ...... 3,017 32,779 ...... 32,779 38,403 ...... 38,403

 Department of the Navy......................................................................................... 3,321 ...... 3,321 35,352 ...... 35,352 34,572 ...... 34,572

 Department of the Air Force................................................................................... 2,655 ...... 2,655 33,006 ...... 33,006 32,182 ...... 32,182

 Defense Agencies.................................................................................................. 579 ...... 579 6,161 ...... 6,161 5,370 ...... 5,370

 Total--Procurement.............................................................................................. 9,572 ...... 9,572 107,299 ...... 107,299 110,526 ...... 110,526

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 678 ...... 678 8,476 ...... 8,476 9,114 ...... 9,114

 Department of the Navy......................................................................................... 1,448 ...... 1,448 15,169 ...... 15,169 15,952 ...... 15,952

 Department of the Air Force................................................................................... 3,628 ...... 3,628 21,902 ...... 21,902 21,409 ...... 21,409

 Defense Agencies.................................................................................................. 1,655 ...... 1,655 16,892 ...... 16,892 17,159 ...... 17,159

 Total--Research, Development, Test, and Evaluation.......................................... 7,409 ...... 7,409 62,439 ...... 62,439 63,634 ...... 63,634

 Military Construction: 

 Department of the Army......................................................................................... 333 ...... 333 4,564 ...... 4,564 4,655 ...... 4,655

 Department of the Navy......................................................................................... 219 ...... 219 2,199 ...... 2,199 2,292 ...... 2,292

 Department of the Air Force................................................................................... 164 ...... 164 1,485 ...... 1,485 1,267 ...... 1,267

 Defense Agencies.................................................................................................. 739 ...... 739 8,382 ...... 8,382 8,890 ...... 8,890

 Total--Military Construction .................................................................................. 1,456 ...... 1,456 16,631 ...... 16,631 17,104 ...... 17,104

 Family Housing: 

 Department of the Army......................................................................................... 65 ...... 65 535 ...... 535 559 ...... 559

 Department of the Navy......................................................................................... 50 ...... 50 393 ...... 393 353 ...... 353

 Department of the Air Force................................................................................... 63 ...... 63 831 ...... 831 898 ...... 898

 Defense Agencies.................................................................................................. 64 25 39 1,338 252 1,086 874 116 758

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 59 ...... 59 1,333 ...... 1,333 1,380 ...... 1,380

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -809 ...... -809 -108 ...... -108 979 ...... 979

 Other.................................................................................................................... 41 ...... 41 334 ...... 334 -265 ...... -265

 Allowances .............................................................................................................. 4 ...... 4 2 ...... 2 29 ...... 29

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 4 ...... 4 4 ...... 4

 Department of the Navy......................................................................................... 2 ...... 2 20 ...... 20 17 ...... 17

 Department of the Air Force................................................................................... -1 ...... -1 7 (**) 7 3 (**) 2

 Defense Agencies.................................................................................................. 20 ...... 20 149 ...... 149 146 ...... 146

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 21 -21 ...... 269 -269 ...... 569 -569

 Department of the Navy......................................................................................... ...... 81 -81 ...... 35 -35 ...... 85 -85

 Department of the Air Force................................................................................... ...... 23 -23 ...... 39 -39 ...... 48 -48

 Defense Agencies.................................................................................................. ...... 116 -116 ...... 1,053 -1,053 ...... 972 -972

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 73 ...... 73 177 ...... 177 14 ...... 14

 Department of the Navy......................................................................................... 26 ...... 26 -4 ...... -4 26 ...... 26

 Department of the Air Force................................................................................... -32 ...... -32 -31 ...... -31 88 ...... 88

 Defense Agencies.................................................................................................. -14 ...... -14 -48 ...... -48 -168 ...... -168

 Offsetting Governmental Receipts: 

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

 Defense Agencies.................................................................................................. ...... (**) (**) ...... 1 -1 ...... (**) (**)

 Total--Department of Defense--Military Programs .......................................... 52,636 267 52,368 560,115 1,650 558,465 558,749 1,792 556,957
9

Table 5. Outlays of the U.S. Government, July 2011 and Other Periods–Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,280 ...... 1,280 16,757 ...... 16,757 17,019 ...... 17,019

 Impact Aid.............................................................................................................. 41 ...... 41 1,304 ...... 1,304 1,212 ...... 1,212

 Education Improvement Programs......................................................................... 370 ...... 370 4,565 ...... 4,565 4,400 ...... 4,400

 State Fiscal Stabilization Fund, Recovery Act........................................................ 569 ...... 569 11,233 ...... 11,233 20,139 ...... 20,139

 Other ..................................................................................................................... 306 ...... 306 4,624 ...... 4,624 104 ...... 104

 Total--Office of Elementary and Secondary Education ........................................ 2,565 ...... 2,565 38,484 ...... 38,484 42,875 ...... 42,875

 Office of Innovation and Improvement ..................................................................... 94 ...... 94 848 ...... 848 845 ...... 845

 Office of Safe and Drug-Free Schools ..................................................................... 39 ...... 39 419 ...... 419 562 ...... 562

 Office of English Language Acquisition.................................................................... 45 ...... 45 666 ...... 666 601 ...... 601

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,208 ...... 1,208 14,917 ...... 14,917 15,129 ...... 15,129

 Rehabilitation Services and Disability Research .................................................... 256 ...... 256 2,989 ...... 2,989 2,819 ...... 2,819

 Special Institutions for Persons with Disabilities .................................................... 26 ...... 26 184 ...... 184 183 ...... 183

 Office of Vocational and Adult Education................................................................. 126 ...... 126 1,612 ...... 1,612 1,661 ...... 1,661

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 189 ...... 189 2,046 ...... 2,046 1,978 ...... 1,978

 Other ..................................................................................................................... 58 1 57 325 13 312 212 17 196

 Total--Office of Postsecondary Education............................................................ 247 1 246 2,371 13 2,358 2,190 17 2,174

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,328 ...... 1,328 27,792 ...... 27,792 24,465 ...... 24,465

 Academic Competitiveness-Smart Grant Program................................................. 14 ...... 14 795 ...... 795 695 ...... 695

 Student Aid Administration..................................................................................... 68 ...... 68 878 ...... 878 698 ...... 698

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... -551 ...... -551 -635 ...... -635

 Federal Direct Student Loans ................................................................................ ...... ...... ...... 2,787 ...... 2,787 3,489 ...... 3,489

 Federal Family Education Loans............................................................................ -50 ...... -50 -135 ...... -135 3,799 ...... 3,799

 Other ..................................................................................................................... 6 ...... 6 17 ...... 17 22 ...... 22

 Total--Office of Federal Student Aid..................................................................... 1,367 ...... 1,367 31,584 ...... 31,584 32,533 ...... 32,533

 Institute of Education Sciences................................................................................ 52 ...... 52 556 ...... 556 466 ...... 466

 Departmental Management ..................................................................................... 49 ...... 49 530 ...... 530 492 ...... 492

 Hurricane Education Recovery ................................................................................ 3 ...... 3 24 ...... 24 23 ...... 23

 Proprietary Receipts from the Public........................................................................ ...... -24 24 ...... 43,030 -43,030 ...... 19,544 -19,544

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 15 ...... 15 128 ...... 128

 Total--Department of Education ......................................................................... 6,074 -23 6,097 95,199 43,043 52,155 100,507 19,560 80,947

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 72 ...... 72 766 ...... 766 777 ...... 777

 Weapons Activities ................................................................................................ 504 ...... 504 5,547 ...... 5,547 4,999 ...... 4,999

 Defense Nuclear Nonproliferation.......................................................................... 161 ...... 161 1,773 ...... 1,773 1,287 ...... 1,287

 Other ..................................................................................................................... 38 ...... 38 367 ...... 367 366 ...... 366

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 639 ...... 639 6,151 ...... 6,151 6,016 ...... 6,016

 Other Defense Activities ........................................................................................ 77 ...... 77 677 ...... 677 1,117 ...... 1,117

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 20 ...... 20 62 ...... 62

 Other ..................................................................................................................... 2 ...... 2 2 ...... 2 (**) ...... (**)

 Energy Programs: 

 Science.................................................................................................................. 427 ...... 427 4,368 ...... 4,368 4,109 ...... 4,109

 Energy Supply ....................................................................................................... 212 ...... 212 1,986 ...... 1,986 1,140 ...... 1,140

 Energy Efficiency and Renewable Energy ............................................................. 557 ...... 557 6,178 ...... 6,178 3,705 ...... 3,705

 Fossil Energy Research and Development............................................................ 121 ...... 121 846 ...... 846 559 ...... 559

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 33 ...... 33 570 ...... 570 599 ...... 599

 Advanced Technology Vehicles Manufacturing Loan Program.............................. 83 ...... 83 924 ...... 924 520 ...... 520

 Title 17 Innovative Technology Loan Guarantee Program..................................... 23 ...... 23 271 ...... 271 33 ...... 33

 Other ..................................................................................................................... 63 13 50 927 44 883 11,020 33 988

 Total--Energy Programs....................................................................................... 1,520 13 1,507 16,069 44 16,025 11,684 33 11,651

 Power Marketing Administration .............................................................................. 339 247 92 3,279 2,773 507 2,696 2,496 200

 Departmental Administration.................................................................................... 11 ...... 11 277 ...... 277 258 ...... 258

 Proprietary Receipts from the Public........................................................................ ...... 284 -284 ...... 2,459 -2,459 ...... 11,233 -1,233

 Intrabudgetary Transactions .................................................................................... -125 ...... -125 -1,190 ...... -1,190 -1,530 ...... -1,530

 Total--Department of Energy............................................................................... 3,239 543 2,696 33,738 5,276 28,462 27,732 3,762 23,970
10

Table 5. Outlays of the U.S. Government, July 2011 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 ................................................................................. 108 1 107 1,788 7 1,782 1,939 7 1,932

 Health Resources and Services Administration ....................................................... 685 1 684 7,131 8 7,123 6,778 8 6,770

 Indian Health Services............................................................................................. 447 ...... 447 3,705 ...... 3,705 3,890 ...... 3,890

 Centers for Disease Control and Prevention............................................................ 628 ...... 628 5,552 ...... 5,552 5,723 ...... 5,723

 National Institutes of Health..................................................................................... 2,738 ...... 2,738 28,360 ...... 28,360 26,995 ...... 26,995

 Substance Abuse and Mental Health Services Administration................................. 285 ...... 285 2,749 ...... 2,749 2,752 ...... 2,752

 Agency for Healthcare Research and Quality .......................................................... 46 ...... 46 56 ...... 56 58 ...... 58

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 19,063 ...... 19,063 235,295 ...... 235,295 227,010 ...... 227,010

 Payments to Health Care Trust Funds................................................................... 18,882 ...... 18,882 197,394 ...... 197,394 194,616 ...... 194,616

 Children's Health Insurance Fund.......................................................................... 553 ...... 553 7,136 ...... 7,136 6,541 ...... 6,541

 State Grants and Demonstrations.......................................................................... 4 ...... 4 488 ...... 488 441 ...... 441

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 21,639 ...... 21,639 209,245 ...... 209,245 211,418 ...... 211,418

 Administrative Expenses...................................................................................... 285 ...... 285 2,222 ...... 2,222 1,776 ...... 1,776

 Total--FHI Trust Fund ........................................................................................ 21,925 ...... 21,925 211,467 ...... 211,467 213,194 ...... 213,194

 Health Care Fraud and Abuse Control................................................................... 93 ...... 93 1,104 ...... 1,104 1,004 ...... 1,004

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 19,279 ...... 19,279 184,335 ...... 184,335 177,590 ...... 177,590

 Administrative Expenses...................................................................................... 231 ...... 231 2,237 ...... 2,237 2,245 ...... 2,245

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 5,434 ...... 5,434 50,504 ...... 50,504 54,005 ...... 54,005

 Administrative Expenses.................................................................................... 7 ...... 7 135 ...... 135 184 ...... 184

 Total--FSMI Trust Fund...................................................................................... 24,951 ...... 24,951 237,212 ...... 237,212 234,024 ...... 234,024

 Other ..................................................................................................................... 26 ...... 26 3,273 ...... 3,273 68 ...... 68

 Total--Centers for Medicare and Medicaid Services ............................................ 85,495 ...... 85,495 893,369 ...... 893,369 876,898 ...... 876,898

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,421 ...... 1,421 14,317 ...... 14,317 14,414 ...... 14,414

 Contingency Fund.................................................................................................. 63 ...... 63 1,830 ...... 1,830 2,210 ...... 2,210

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 249 ...... 249 2,696 ...... 2,696 3,326 ...... 3,326

 Low Income Home Energy Assistance .................................................................. 191 ...... 191 3,958 ...... 3,958 4,172 ...... 4,172

 Refugee and Entrant Assistance............................................................................ 66 ...... 66 574 ...... 574 613 ...... 613

 Child Care Entitlement to States............................................................................ 301 ...... 301 2,609 ...... 2,609 2,284 ...... 2,284

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 302 ...... 302 2,542 ...... 2,542 2,530 ...... 2,530

 Social Services Block Grant................................................................................... 125 ...... 125 1,425 ...... 1,425 1,663 ...... 1,663

 Children and Families Services Programs ............................................................. 813 ...... 813 8,911 ...... 8,911 8,973 ...... 8,973

 Payments to States for Foster Care and Adoption Assistance............................... 711 ...... 711 5,801 ...... 5,801 5,849 ...... 5,849

 Other ..................................................................................................................... 76 ...... 76 440 ...... 440 363 ...... 363

 Total--Administration for Children and Families ................................................... 4,319 ...... 4,319 45,105 ...... 45,105 46,395 ...... 46,395

 Administration on Aging........................................................................................... 146 ...... 146 1,304 ...... 1,304 1,283 ...... 1,283

 Departmental Management ..................................................................................... 232 ...... 232 2,240 ...... 2,240 5,085 ...... 5,085

 Other ....................................................................................................................... 26 ...... 26 566 ...... 566 462 ...... 462

 Proprietary Receipts from the Public........................................................................ ...... 6,208 -6,208 ...... 64,319 -64,319 ...... 60,369 -60,369

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -18,881 ...... -18,881 -183,552 ...... -183,552 -181,172 ...... -181,172

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1 ...... -1 -13,837 ...... -13,837 -13,448 ...... -13,448

 Other ..................................................................................................................... -5 ...... -5 -237 ...... -237 131 ...... 131

 Total--Department of Health and Human Services............................................ 76,268 6,209 70,060 794,300 64,334 729,966 783,767 60,383 723,383

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 35 ...... 35 948 ...... 948 936 ...... 936

 Citizenship and Immigration Services ...................................................................... 201 ...... 201 2,119 ...... 2,119 2,017 ...... 2,017

 United States Secret Service ................................................................................... 137 ...... 137 1,471 ...... 1,471 1,376 ...... 1,376

 Transportation Security Administration .................................................................... 363 ...... 363 4,524 ...... 4,524 4,263 ...... 4,263

 Immigration and Customs Enforcement................................................................... 484 ...... 484 4,701 ...... 4,701 4,606 ...... 4,606

 Customs and Border Protection............................................................................... 910 ...... 910 9,712 ...... 9,712 9,394 ...... 9,394

 United States Coast Guard...................................................................................... 809 1 809 8,529 9 8,520 8,280 12 8,268

 National Protection and Programs Directorate......................................................... 76 ...... 76 1,281 ...... 1,281 1,006 ...... 1,006
11

Table 5. Outlays of the U.S. Government, July 2011 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 Homeland Security:—Continued

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 229 ...... 229 2,088 ...... 2,088 2,352 ...... 2,352

 Firefighter Assistance Grants................................................................................. 44 ...... 44 589 ...... 589 401 ...... 401

 Disaster Relief ....................................................................................................... 525 ...... 525 4,688 ...... 4,688 5,076 ...... 5,076

 National Flood Insurance Fund.............................................................................. 77 262 -185 569 1,814 -1,246 557 1,212 -656

 Other ..................................................................................................................... 82 ...... 82 1,078 ...... 1,078 1,297 ...... 1,297

 Total--Federal Emergency Management Agency................................................. 958 262 696 9,012 1,814 7,197 9,684 1,212 8,471

 Science and Technology.......................................................................................... 82 ...... 82 824 ...... 824 757 ...... 757

 Domestic Nuclear Detection Office .......................................................................... 30 ...... 30 327 ...... 327 371 ...... 371

 Other ....................................................................................................................... 43 ...... 43 391 ...... 391 344 ...... 344

 Proprietary Receipts from the Public........................................................................ ...... 17 -17 ...... 238 -238 ...... 441 -441

 Intrabudgetary Transactions .................................................................................... 73 ...... 73 136 ...... 136 26 ...... 26

 Offsetting Governmental Receipts ........................................................................... ...... 413 -413 ...... 4,888 -4,888 ...... 4,376 -4,376

 Total--Department of Homeland Security .......................................................... 4,202 692 3,510 43,975 6,950 37,025 43,060 6,042 37,018

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,572 ...... 1,572 15,457 ...... 15,457 14,941 ...... 14,941

 Housing Certificate Fund ....................................................................................... 89 ...... 89 1,019 ...... 1,019 1,078 ...... 1,078

 Project-Based Rental Assistance........................................................................... 740 ...... 740 7,176 ...... 7,176 6,893 ...... 6,893

 Public Housing Capital Fund.................................................................................. 266 ...... 266 3,529 ...... 3,529 4,413 ...... 4,413

 Public Housing Operating Fund ............................................................................. 388 ...... 388 3,831 ...... 3,831 3,842 ...... 3,842

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 11 ...... 11 137 ...... 137 153 ...... 153

 Native American Housing Block Grant................................................................... 87 ...... 87 638 ...... 638 662 ...... 662

 Other ..................................................................................................................... 4 ...... 4 9 ...... 9 -441 ...... -441

 Total--Public and Indian Housing Programs......................................................... 3,157 ...... 3,157 31,796 ...... 31,796 31,541 ...... 31,541

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 18 ...... 18 267 ...... 267 244 ...... 244

 Community Development Fund.............................................................................. 535 ...... 535 5,753 ...... 5,753 5,843 ...... 5,843

 Home Investment Partnership Program................................................................. 160 ...... 160 2,474 ...... 2,474 2,194 ...... 2,194

 Neighborhood Stabilization Program ..................................................................... 62 ...... 62 976 ...... 976 1,210 ...... 1,210

 Homeless Assistance Grants................................................................................. 169 ...... 169 1,917 ...... 1,917 1,656 ...... 1,656

 Other ..................................................................................................................... 8 (**) 8 78 (**) 78 99 (**) 99

 Total--Community Planning and Development..................................................... 953 (**) 953 11,465 (**) 11,465 11,246 (**) 11,246

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 8 ...... 8 7,680 ...... 7,680 9,917 ...... 9,917

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -576 ...... -576 -6,641 ...... -6,641 -3,065 ...... -3,065

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 4 2 1 40 18 23 32 13 19

 FHA-General and Special Risk Fund, Program Account...................................... (**) ...... (**) 3,031 ...... 3,031 901 ...... 901

 FHA-General and Special Risk Fund, Liquidating Account .................................. 7 12 -4 103 198 -95 96 191 -95

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 55 -55 1 487 -486 1 501 -499

 Home Ownership Preservation Equity Fund .......................................................... 1 ...... 1 6 ...... 6 -6 ...... -6

 Housing for the Elderly........................................................................................... 77 ...... 77 776 ...... 776 790 ...... 790

 Housing for Persons with Disabilities ..................................................................... 60 ...... 60 634 ...... 634 661 ...... 661

 Other Assisted Housing Programs......................................................................... 4 ...... 4 39 ...... 39 41 ...... 41

 Other ..................................................................................................................... 16 4 12 2205 29 176 62 24 37

 Total--Housing Programs..................................................................................... -400 74 -474 5,876 732 5,143 9,429 728 8,701

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 18 65 -47 892 189 703 113 246 -133

 Management and Administration ............................................................................. 143 ...... 143 1,515 ...... 1,515 1,433 ...... 1,433

 Other ....................................................................................................................... 23 ...... 23 214 ...... 214 249 ...... 249

 Proprietary Receipts from the Public: 

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

 FHA-General and Special Risk Fund ..................................................................... ...... 35 -35 ...... 932 -932 ...... 478 -478

 Other ..................................................................................................................... ...... -6 6 ...... 9 -9 ...... 69 -69

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 2-19 ...... -19 -27 ...... -27

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 2 -2 ...... 3 -3

 Total--Department of Housing and Urban Development................................... 3,893 168 3,725 51,739 1,865 49,874 53,984 1,537 52,447
12

Table 5. Outlays of the U.S. Government, July 2011 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 Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 71 ...... 71 779 ...... 779 786 ...... 786

 Other.................................................................................................................... 41 5 36 544 158 386 603 103 501

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 15 ...... 15 208 ...... 208 236 ...... 236

 Office of Surface Mining Reclamation and Enforcement........................................ 33 ...... 33 616 ...... 616 493 ...... 493

 Total--Land and Minerals Management ............................................................... 160 5 155 2,147 158 1,989 2,117 103 2,015

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 82 ...... 82 981 ...... 981 980 ...... 980

 Other.................................................................................................................... 50 23 27 451 250 202 474 242 232

 United States Geological Survey ........................................................................... 73 ...... 73 974 ...... 974 884 ...... 884

 Other ..................................................................................................................... 1 ...... 1 41 ...... 41 54 ...... 54

 Total--Water and Science .................................................................................... 206 23 183 2,448 250 2,198 2,392 242 2,151

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 216 ...... 216 2,256 ...... 2,256 2,141 ...... 2,141

 National Park Service ............................................................................................ 287 ...... 287 2,905 ...... 2,905 2,705 ...... 2,705

 Total--Fish and Wildlife and Parks ....................................................................... 503 ...... 503 5,162 ...... 5,162 4,846 ...... 4,846

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 518 (**) 518 2,429 1 2,428 2,517 5 2,511

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 188 ...... 188 1,567 ...... 1,567 1,410 ...... 1,410

 Other ..................................................................................................................... 18 ...... 18 135 ...... 135 128 ...... 128

 Insular Affairs........................................................................................................... 20 ...... 20 281 ...... 281 283 ...... 283

 Office of the Special Trustee 

 for American Indians............................................................................................... 28 ...... 28 429 ...... 429 511 ...... 511

 Department-Wide Programs .................................................................................... 114 ...... 114 1,403 ...... 1,403 1,330 ...... 1,330

 Other ....................................................................................................................... 17 ...... 17 115 ...... 115 114 ...... 114

 Proprietary Receipts from the Public........................................................................ ...... 525 -525 ...... 4,465 -4,465 ...... 4,322 -4,322

 Intrabudgetary Transactions .................................................................................... 16 ...... 16 -145 ...... -145 -176 ...... -176

 Total--Department of the Interior........................................................................ 1,789 554 1,235 15,971 4,873 11,098 15,471 4,671 10,800

Department of Justice: 

 General Administration ............................................................................................ 280 ...... 280 2,045 ...... 2,045 1,798 ...... 1,798

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 86 ...... 86 766 ...... 766 730 ...... 730

 United States Attorneys ......................................................................................... 141 ...... 141 1,662 ...... 1,662 1,566 ...... 1,566

 United States Marshals Service............................................................................. 59 ...... 59 1,043 ...... 1,043 926 ...... 926

 Assets Forfeiture Fund........................................................................................... 122 ...... 122 1,239 ...... 1,239 1,011 ...... 1,011

 Other ..................................................................................................................... 40 ...... 40 431 ...... 431 460 ...... 460

 Federal Bureau of Investigation ............................................................................... 644 ...... 644 6,542 ...... 6,542 6,241 ...... 6,241

 Drug Enforcement Administration ............................................................................ 168 ...... 168 1,979 ...... 1,979 1,865 ...... 1,865

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 90 ...... 90 939 ...... 939 965 ...... 965

 Federal Prison System ............................................................................................ 546 28 518 5,733 288 5,445 5,608 281 5,327

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 121 ...... 121 1,482 ...... 1,482 1,970 ...... 1,970

 Community Oriented Policing Services.................................................................. 65 ...... 65 523 ...... 523 374 ...... 374

 Crime Victims Fund ............................................................................................... 33 ...... 33 535 ...... 535 535 ...... 535

 Other ..................................................................................................................... 98 ...... 98 1,048 ...... 1,048 958 ...... 958

 Other ....................................................................................................................... 66 ...... 66 572 ...... 572 626 ...... 626

 Proprietary Receipts from the Public........................................................................ ...... 6 -6 ...... 146 -146 ...... 41 -41

 Intrabudgetary Transactions .................................................................................... -8 ...... -8 -127 ...... -127 -146 ...... -146

 Offsetting Governmental Receipts ........................................................................... ...... 41 -41 ...... 417 -417 ...... 418 -418

 Total--Department of Justice .............................................................................. 2,552 75 2,477 26,411 851 25,560 25,486 740 24,746

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 343 ...... 343 3,766 ...... 3,766 4,304 ...... 4,304

 Office of Job Corps................................................................................................ 123 ...... 123 1,346 ...... 1,346 1,342 ...... 1,342

 Community Service Employment for Older Americans .......................................... 52 ...... 52 622 ...... 622 585 ...... 585

 Federal Unemployment Benefits and Allowances.................................................. 60 ...... 60 651 ...... 651 505 ...... 505

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... (**) ...... (**) 1,666 ...... 1,666 10,134 ...... 10,134

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -145 ...... -145 174 ...... 174 -270 ...... -270

 Payments to the Unemployment Trust Fund.......................................................... 5 ...... 5 53,323 ...... 53,323 53,139 ...... 53,139

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... ...... ...... ...... 260 ...... 260 60 ...... 60

 Program Administration ......................................................................................... 4 ...... 4 104 ...... 104 99 ...... 99

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 8,102 ...... 8,102 97,841 ...... 97,841 121,418 ...... 121,418

 State Administrative Expenses ............................................................................ 493 ...... 493 3,768 ...... 3,768 4,217 ...... 4,217

 Federal Administrative Expenses......................................................................... 17 ...... 17 361 ...... 361 314 ...... 314

 Other.................................................................................................................... 90 ...... 90 219 ...... 219 1 ...... 1

 Total--Unemployment Trust Fund ...................................................................... 8,702 ...... 8,702 102,189 ...... 102,189 125,950 ...... 125,950

 Other ..................................................................................................................... 1 ...... 1 10 ...... 10 22,246 ...... 22,246

 Total--Employment and Training Administration .................................................. 9,145 ...... 9,145 164,111 ...... 164,111 218,095 ...... 218,095
13

Table 5. Outlays of the U.S. Government, July 2011 and Other Periods–Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation .................................................................... 479 504 -26 4,902 6,086 -1,185 4,612 5,988 -1,375

 Employment Standards Administration .................................................................... 37 ...... 37 426 ...... 426 391 ...... 391

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 258 ...... 258 -286 ...... -286 -270 ...... -270

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 85 ...... 85 1,062 ...... 1,062 822 ...... 822

 Special Benefits for Disabled Coal Miners ............................................................. 16 ...... 16 162 ...... 162 182 ...... 182

 Black Lung Disability Trust Fund............................................................................ 22 ...... 22 230 ...... 230 240 ...... 240

 Other ..................................................................................................................... 17 ...... 17 223 ...... 223 197 ...... 197

 Wage and Hour Division .......................................................................................... (**) ...... (**) -5 ...... -5 (**) ...... (**)

 Occupational Safety and Health Administration ....................................................... 44 ...... 44 470 ...... 470 421 ...... 421

 Mine Safety and Health Administration .................................................................... 28 ...... 28 296 ...... 296 294 ...... 294

 Bureau of Labor Statistics........................................................................................ 49 ...... 49 441 ...... 441 421 ...... 421

 Departmental Management ..................................................................................... 89 ...... 89 451 ...... 451 747 ...... 747

 Other ....................................................................................................................... 12 ...... 12 134 ...... 134 126 ...... 126

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 23 -23 ...... 12 -12

 Intrabudgetary Transactions .................................................................................... -29 ...... -29 -54,603 ...... -54,603 -76,613 ...... -76,613

 Total--Department of Labor................................................................................. 10,252 506 9,746 118,012 6,110 111,903 149,666 5,999 143,666

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 559 ...... 559 6,506 ...... 6,506 5,978 ...... 5,978

 Educational and Cultural Exchange Programs....................................................... 68 ...... 68 517 ...... 517 463 ...... 463

 Embassy Security, Construction, and Maintenance............................................... 96 ...... 96 479 ...... 479 1,373 ...... 1,373

 Payment to Foreign Service Retirement and 

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

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 695 ...... 695 699 ...... 699

 Other ..................................................................................................................... 86 ...... 86 490 ...... 490 -77 ...... -77

 Total--Administration of Foreign Affairs................................................................ 879 ...... 879 8,847 ...... 8,847 8,596 ...... 8,596

 International Organizations and Conferences .......................................................... 74 ...... 74 1,968 ...... 1,968 2,887 ...... 2,887

 Global Health and Child Survival ............................................................................. 521 ...... 521 5,239 ...... 5,239 3,618 ...... 3,618

 Migration and Refugee Assistance .......................................................................... 124 ...... 124 1,344 ...... 1,344 1,432 ...... 1,432

 International Narcotics Control and Law Enforcement ............................................. 117 ...... 117 1,251 ...... 1,251 852 ...... 852

 Andean Counterdrug Programs ............................................................................... 13 ...... 13 172 ...... 172 244 ...... 244

 Other ....................................................................................................................... 57 ...... 57 543 ...... 543 668 ...... 668

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 32 -32 ...... -35 35

 Intrabudgetary Transactions .................................................................................... -37 ...... -37 -228 ...... -228 -246 ...... -246

 Total--Department of State.................................................................................. 1,748 1 1,747 19,136 32 19,104 18,051 -35 18,085

Department of Transportation: 

 Office of the Secretary ............................................................................................. 65 ...... 65 178 (**) 178 165 (**) 165

 Federal Aviation Administration: 

 Operations............................................................................................................. 719 ...... 719 3,296 ...... 3,296 3,756 ...... 3,756

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 176 ...... 176 2,543 ...... 2,543 2,686 ...... 2,686

 Facilities and Equipment...................................................................................... 200 ...... 200 2,238 ...... 2,238 2,109 ...... 2,109

 Research, Engineering, and Development........................................................... 12 ...... 12 129 ...... 129 112 ...... 112

 Trust Fund Share of FAA Operations................................................................... ...... ...... ...... 4,550 ...... 4,550 4,000 ...... 4,000

 Total--Airport and Airway Trust Fund ................................................................. 388 ...... 388 9,460 ...... 9,460 8,908 ...... 8,908

 Other ..................................................................................................................... (**) -6 6 275 217 58 652 141 512

 Total--Federal Aviation Administration ................................................................. 1,107 -6 1,113 13,031 217 12,814 13,316 141 13,176

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 3,198 ...... 3,198 27,525 ...... 27,525 24,163 ...... 24,163

 Other.................................................................................................................... 1 ...... 1 22 7 15 38 13 25

 Highway Infrastructure Investment, Recovery Act.................................................. 480 ...... 480 6,906 ...... 6,906 8,978 ...... 8,978

 Other Programs ..................................................................................................... 51 ...... 51 564 ...... 564 20,227 ...... 20,227

 Total--Federal Highway Administration ................................................................ 3,729 ...... 3,729 35,018 7 35,011 53,407 13 53,394

 Federal Motor Carrier Safety Administration............................................................ 41 ...... 41 396 ...... 396 431 ...... 431

 National Highway Traffic Safety Administration ....................................................... 53 ...... 53 659 ...... 659 773 ...... 773

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... 123 ...... 123 562 ...... 562 563 ...... 563

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 188 ...... 188 840 ...... 840 769 ...... 769

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 4 ...... 4 231 ...... 231 6 ...... 6

 Other ..................................................................................................................... 21 (**) 21 516 4 512 1,105 4 1,102

 Total--Federal Railroad Administration................................................................. 336 (**) 335 2,149 4 2,145 2,444 4 2,440
14

Table 5. Outlays of the U.S. Government, July 2011 and Other Periods–Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 12 ...... 12 195 ...... 195 372 ...... 372

 Capital Investment Grants ..................................................................................... 58 ...... 58 1,248 ...... 1,248 2,124 ...... 2,124

 Transit Formula Grants.......................................................................................... 495 ...... 495 5,436 ...... 5,436 5,660 ...... 5,660

 Transit Capital Assistance, Recovery Act .............................................................. 122 ...... 122 1,803 ...... 1,803 1,999 ...... 1,999

 Other ..................................................................................................................... 27 ...... 27 424 ...... 424 358 ...... 358

 Total--Federal Transit Administration................................................................... 713 ...... 713 9,108 ...... 9,108 10,513 ...... 10,513

 Maritime Administration ........................................................................................... 53 5 49 379 34 345 805 361 444

 Other ....................................................................................................................... 49 5 44 480 23 456 336 21 315

 Proprietary Receipts from the Public........................................................................ ...... -4 4 ...... 116 -116 ...... 161 -161

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... ...... ...... ...... -19,500 ...... -19,500

 Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) -8 ...... -8

 Offsetting Governmental Receipts ........................................................................... ...... 8 -8 ...... 90 -90 ...... 90 -90

 Total--Department of Transportation.................................................................. 6,147 8 6,140 61,397 492 60,906 62,681 789 61,892

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 51 -51 (**) 254 -254 ...... 254 -254

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 299 ...... 299 2,825 ...... 2,825 3,923 ...... 3,923

 Housing and Economic Recovery Programs.......................................................... ...... ...... ...... 22,113 ...... 22,113 49,318 ...... 49,318

 Troubled Asset Relief Programs ............................................................................ 102 ...... 102 6,980 ...... 6,980 8,605 ...... 8,605

 Other ..................................................................................................................... 463 ...... 463 4,598 ...... 4,598 2,572 ...... 2,572

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 577 ...... 577 2,239 ...... 2,239 2,276 ...... 2,276

 Financial Agent Services ....................................................................................... 55 ...... 55 529 ...... 529 485 ...... 485

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

 Claims, Judgments, and Relief Acts ...................................................................... 200 ...... 200 1,167 ...... 1,167 879 ...... 879

 Other ..................................................................................................................... 28 (**) 28 655 (**) 655 750 (**) 750

 Total--Financial Management Service.................................................................. 860 (**) 860 4,590 (**) 4,590 4,387 (**) 4,387

 Federal Financing Bank........................................................................................... -20 ...... -20 -235 ...... -235 -442 ...... -442

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 85 ...... 85 83 ...... 83

 Internal Revenue Collections for Puerto Rico ........................................................ 39 ...... 39 385 ...... 385 323 ...... 323

 Bureau of Engraving and Printing ............................................................................ 9 ...... 9 32 ...... 32 38 ...... 38

 United States Mint ................................................................................................... 342 469 -127 4,127 4,433 -306 3,214 3,408 -194

 Bureau of the Public Debt........................................................................................ 11 ...... 11 240 ...... 240 232 ...... 232

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 180 ...... 180 2,068 ...... 2,068 2,024 ...... 2,024

 Enforcement .......................................................................................................... 400 ...... 400 4,577 ...... 4,577 4,555 ...... 4,555

 Operations Support................................................................................................ 267 ...... 267 3,406 ...... 3,406 3,284 ...... 3,284

 Build America Bond Payments, Recovery Act ....................................................... 311 ...... 311 2,948 ...... 2,948 1,033 ...... 1,033

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 248 ...... 248 55,439 ...... 55,439 54,548 ...... 54,548

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 268 ...... 268 22,408 ...... 22,408 22,353 ...... 22,353

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... -11 ...... -11 2,109 ...... 2,109 7,504 ...... 7,504

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 105 ...... 105 13,774 ...... 13,774 13,540 ...... 13,540

 Refunding Internal Revenue Collections, Interest .................................................. 143 ...... 143 2,152 ...... 2,152 1,808 ...... 1,808

 Other ..................................................................................................................... 311 (**) 310 10,025 3 10,022 8,215 4 8,211

 Total--Internal Revenue Service .......................................................................... 2,221 (**) 2,221 118,905 3 118,902 118,865 4 118,861

 Comptroller of the Currency..................................................................................... 65 (**) 64 647 407 240 615 393 222

 Office of Thrift Supervision....................................................................................... 8 11 -2 195 131 64 197 225 -28

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 22,831 ...... 22,831 209,285 ...... 209,285 176,414 ...... 176,414

 Special Issues (Cash Basis) ................................................................................ 3,815 ...... 3,815 203,233 ...... 203,233 198,834 ...... 198,834

 Total--Interest on Treasury Debt Securities (Gross)........................................... 26,646 ...... 26,646 412,518 ...... 412,518 375,248 ...... 375,248

 Total--Interest on the Public Debt .................................................................... 26,646 ...... 26,646 412,518 ...... 412,518 375,248 ...... 375,248

 Other ....................................................................................................................... 8 ...... 8 85 ...... 85 79 ...... 79

 Proprietary Receipts from the Public........................................................................ ...... 23 -23 ...... 58,877 -58,877 ...... 135,720 -135,720

 Intrabudgetary Transactions .................................................................................... -248 ...... -248 -2,705 ...... -2,705 -1,297 ...... -1,297

 Total--Department of the Treasury ..................................................................... 30,813 554 30,259 575,383 64,105 511,278 565,961 140,004 425,957
15

Table 5. Outlays of the U.S. Government, July 2011 and Other Periods–Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund................................................ 11 ...... 11 11 ...... 11 ...... ...... ......

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,028 ...... 3,028 32,843 ...... 32,843 30,922 ...... 30,922

 Medical Support and Compliance .......................................................................... 415 ...... 415 4,274 ...... 4,274 3,829 ...... 3,829

 Medical Facilities ................................................................................................... 375 ...... 375 4,110 ...... 4,110 3,899 ...... 3,899

 Other ..................................................................................................................... 70 30 40 868 321 547 817 310 506

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ (**) 1 -1 6 13 -8 10 18 -8

 Other.................................................................................................................... 94 72 22 997 981 16 1,039 1,002 37

 Compensation and Pensions ................................................................................. 4,535 ...... 4,535 44,055 ...... 44,055 43,299 ...... 43,299

 Readjustment Benefits........................................................................................... 658 ...... 658 8,585 ...... 8,585 7,069 ...... 7,069

 Veterans Housing Benefit Program Fund............................................................... 40 ...... 40 1,504 ...... 1,504 915 ...... 915

 Insurance Funds: 

 National Service Life............................................................................................ 96 ...... 96 938 ...... 938 942 ...... 942

 Veterans Special Life........................................................................................... 12 2 10 126 138 -12 121 144 -23

 Other ..................................................................................................................... 1 ...... 1 75 ...... 75 147 ...... 147

 Total--Benefit Programs....................................................................................... 5,437 76 5,361 56,286 1,132 55,154 53,541 1,164 52,377

 Departmental Administration: 

 Construction .......................................................................................................... 136 ...... 136 1,259 ...... 1,259 1,212 ...... 1,212

 Information Technology Systems........................................................................... 218 ...... 218 2,767 ...... 2,767 2,073 ...... 2,073

 General Operating Expenses................................................................................. 182 ...... 182 2,112 (**) 2,112 1,585 (**) 1,584

 Other ..................................................................................................................... 53 ...... 53 424 ...... 424 370 ...... 370

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 8 -8 ...... 79 -79 ...... 91 -91

 Other ..................................................................................................................... ...... 291 -291 ...... 2,634 -2,634 ...... 2,844 -2,844

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -2 ...... -2 -6 ...... -6

 Total--Department of Veterans Affairs ............................................................... 9,922 404 9,518 104,952 4,166 100,787 98,241 4,410 93,831

Corps of Engineers: 

 Construction ............................................................................................................ 212 ...... 212 3,329 ...... 3,329 2,713 ...... 2,713

 Operation and Maintenance..................................................................................... 246 ...... 246 2,757 ...... 2,757 2,533 ...... 2,533

 Flood Control and Coastal Emergencies ................................................................. 184 ...... 184 1,633 ...... 1,633 1,178 ...... 1,178

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 595 ...... 595

 Rivers and Harbors Contributed Funds.................................................................... 27 ...... 27 331 ...... 331 351 ...... 351

 Other ....................................................................................................................... 62 ...... 62 1,245 ...... 1,245 1,273 ...... 1,273

 Proprietary Receipts from the Public........................................................................ ...... 62 -62 ...... 473 -473 ...... 519 -519

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 1 ...... 1 1 ...... 1

 Total--Corps of Engineers................................................................................... 731 62 669 9,297 473 8,824 8,642 519 8,124

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... ...... ...... ...... 61,404 ...... 61,404 58,619 ...... 58,619

 Military Retirement Fund........................................................................................ 4,298 ...... 4,298 42,461 ...... 42,461 42,149 ...... 42,149

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 9,785 ...... 9,785 10,006 ...... 10,006

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 837 ...... 837 7,233 ...... 7,233 7,174 ...... 7,174

 Educational Benefits................................................................................................ 17 ...... 17 349 ...... 349 359 ...... 359

 Other ....................................................................................................................... 16 ...... 16 177 ...... 177 200 ...... 200

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 10 -10 ...... 13 -13

 Intrabudgetary Transactions .................................................................................... -1,058 ...... -1,058 -80,134 ...... -80,134 -73,932 ...... -73,932

 Total--Other Defense Civil Programs ................................................................. 4,110 1 4,109 41,275 10 41,265 44,575 13 44,562

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 71 ...... 71 705 ...... 705 693 ...... 693

 Environmental Programs and Management............................................................. 245 ...... 245 2,251 ...... 2,251 2,136 ...... 2,136

 State and Tribal Assistance Grants.......................................................................... 288 ...... 288 4,752 ...... 4,752 4,935 ...... 4,935

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,156 ...... 1,156 1,281 ...... 1,281

 Hazardous Substance Superfund ............................................................................ 103 ...... 103 1,107 ...... 1,107 695 ...... 695

 Other ....................................................................................................................... 10 (**) 10 285 23 262 252 22 230

 Proprietary Receipts from the Public........................................................................ ...... -16 16 ...... 53 -53 ...... -1 1

 Intrabudgetary Transactions .................................................................................... 4 ...... 4 -1,130 ...... -1,130 -1,264 ...... -1,264

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 26 -26 ...... 37 -37

 Total--Environmental Protection Agency........................................................... 721 -14 735 9,124 102 9,022 8,728 58 8,669

Executive Office of the President: 

 The White House..................................................................................................... 4 ...... 4 48 ...... 48 47 ...... 47

 Office of Management and Budget .......................................................................... 8 ...... 8 77 ...... 77 78 ...... 78

 Unanticipated Needs ............................................................................................... -19 ...... -19 73 ...... 73 201 ...... 201

 Other ....................................................................................................................... 21 ...... 21 202 ...... 202 198 ...... 198

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

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

 Total--Executive Office of the President ............................................................ 15 (**) 15 400 (**) 400 523 (**) 523
16

Table 5. Outlays of the U.S. Government, July 2011 and Other Periods–Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities............................................................................................ 79 ...... 79 1,348 ...... 1,348 612 ...... 612

 Supply and Technology Activities ............................................................................ -173 ...... -173 -71 ...... -71 -47 ...... -47

 General Activities..................................................................................................... 17 ...... 17 234 ...... 234 196 ...... 196

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 73 -73 ...... 79 -79

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -9 ...... -9 -10 ...... -10

 Total--General Services Administration............................................................. -81 (**) -82 1,502 73 1,429 751 79 672

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 100 ...... 100 1,273 ...... 1,273 924 ...... 924

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 76 ...... 76 5,159 ...... 5,159 5,204 ...... 5,204

 Economic Support Fund ........................................................................................ 369 ...... 369 4,844 ...... 4,844 4,367 ...... 4,367

 Other ..................................................................................................................... 75 1 74 912 117 795 796 129 668

 Total--International Security Assistance............................................................... 520 1 519 10,915 117 10,798 10,367 129 10,238

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 1,353 ...... 1,353 1,263 ...... 1,263

 Other ..................................................................................................................... 128 ...... 128 1,290 ...... 1,290 1,137 ...... 1,137

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

 Total--Multilateral Assistance............................................................................... 128 ...... 128 2,642 ...... 2,642 2,399 1 2,398

 Agency for International Development: 

 Development Assistance Program......................................................................... 122 ...... 122 1,205 ...... 1,205 1,256 ...... 1,256

 Assistance for Europe, Eurasia and Central Asia................................................... 40 ...... 40 370 ...... 370 210 ...... 210

 International Disaster Assistance........................................................................... 158 ...... 158 1,085 ...... 1,085 693 ...... 693

 Operating Expenses .............................................................................................. 146 ...... 146 965 ...... 965 788 ...... 788

 Other ..................................................................................................................... 37 94 -57 411 406 5 999 428 570

 Proprietary Receipts from the Public...................................................................... ...... 26 -26 ...... 124 -124 ...... 46 -46

 Intrabudgetary Transactions .................................................................................. 78 ...... 78 122 ...... 122 41 ...... 41

 Total--Agency for International Development....................................................... 582 120 462 4,158 530 3,628 3,987 475 3,512

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 5 1 4 67 155 -89 60 179 -119

 Proprietary Receipts from the Public...................................................................... ...... 1 -1 ...... 29 -29 ...... 41 -41

 Total--Overseas Private Investment Corporation ................................................. 5 2 3 67 184 -118 60 220 -160

 Peace Corps............................................................................................................ 33 (**) 33 333 1 333 288 (**) 287

 International Monetary Programs............................................................................. 13 ...... 13 -417 ...... -417 471 ...... 471

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,940 ...... 1,940 18,229 ...... 18,229 19,172 ...... 19,172

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

 Proprietary Receipts from the Public...................................................................... ...... 2,648 -2,648 ...... 20,040 -20,040 ...... 19,891 -19,891

 Other ....................................................................................................................... 15 (**) 15 114 1 113 129 4 125

 Total--International Assistance Programs ......................................................... 3,337 2,772 565 37,314 20,873 16,441 37,796 20,720 17,076

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 415 ...... 415 4,137 ...... 4,137 4,522 ...... 4,522

 Aeronautics.............................................................................................................. 42 ...... 42 489 ...... 489 394 ...... 394

 Exploration............................................................................................................... 267 ...... 267 2,728 ...... 2,728 2,958 ...... 2,958

 Cross Agency Support............................................................................................. 216 ...... 216 2,549 ...... 2,549 2,603 ...... 2,603

 Space Operations.................................................................................................... 460 ...... 460 4,233 ...... 4,233 4,768 ...... 4,768

 Other ....................................................................................................................... 50 ...... 50 353 ...... 353 138 ...... 138

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 7 -7 ...... 4 -4

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

 Total--National Aeronautics and Space Administration ................................... 1,450 2 1,447 14,488 7 14,481 15,383 4 15,379

National Science Foundation: 

 Research and Related Activities .............................................................................. 632 ...... 632 4,631 ...... 4,631 4,330 ...... 4,330

 Education and Human Resources ........................................................................... 4 ...... 4 664 ...... 664 639 ...... 639

 Other ....................................................................................................................... 23 ...... 23 434 ...... 434 410 ...... 410

 Proprietary Receipts from the Public........................................................................ ...... 8 -8 ...... 40 -40 ...... 53 -53

 Total--National Science Foundation................................................................... 659 8 652 5,728 40 5,689 5,379 53 5,326

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 872 ...... 872 8,445 ...... 8,445 7,916 ...... 7,916

 Civil Service Retirement and Disability Fund ........................................................... 6,021 ...... 6,021 58,785 ...... 58,785 57,968 ...... 57,968

 Employees Life Insurance Fund .............................................................................. 207 256 -49 2,126 3,642 -1,516 2,140 3,195 -1,054

 Employees and Retired Employees Health Benefits Fund....................................... 3,283 3,466 -184 33,382 35,907 -2,525 32,109 33,238 -1,129

 Other ....................................................................................................................... -10 ...... -10 15 ...... 15 434 ...... 434

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 5 -5 ...... 5 -5

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -1,592 ...... -1,592 -1,500 ...... -1,500

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -41 ...... -41 -42 ...... -42

 Total--Office of Personnel Management ............................................................ 10,368 3,723 6,645 101,119 39,553 61,565 99,024 36,437 62,587
17

Table 5. Outlays of the U.S. Government, July 2011 and Other Periods–Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 58 ...... 58 314 (**) 314 428 ...... 428

 Business Loans Program......................................................................................... 25 (**) 25 5,323 1 5,322 5,186 1 5,185

 Disaster Loans Program .......................................................................................... 4 1 3 462 7 455 352 9 343

 Other ....................................................................................................................... 3 1 1 21 8 14 19 8 11

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 153 -153 ...... 78 -78

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

 Total--Small Business Administration ............................................................... 89 2 88 6,121 169 5,952 5,984 95 5,889

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 13,913 ...... 13,913 84,282 ...... 84,282 22,813 ...... 22,813

 Supplemental Security Income Program.................................................................. 4,133 ...... 4,133 43,285 ...... 43,285 45,613 ...... 45,613

 Economic Recovery Payments ................................................................................ (**) ...... (**) 17 ...... 17 109 ...... 109

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 49,676 ...... 49,676 491,756 ...... 491,756 475,872 ...... 475,872

 Administrative Expenses........................................................................................ 349 ...... 349 3,172 ...... 3,172 2,941 ...... 2,941

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 4,110 ...... 4,110 3,930 ...... 3,930

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

 Total--FOASI Trust Fund ..................................................................................... 50,025 ...... 50,025 499,150 ...... 499,150 482,742 ...... 482,742

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,904 ...... 10,904 106,500 ...... 106,500 102,153 ...... 102,153

 Administrative Expenses........................................................................................ 212 ...... 212 2,431 ...... 2,431 2,406 ...... 2,406

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 465 ...... 465 462 ...... 462

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

 Total--FDI Trust Fund .......................................................................................... 11,116 ...... 11,116 109,398 ...... 109,398 105,021 ...... 105,021

 Other ....................................................................................................................... 20 ...... 20 180 ...... 180 447 ...... 447

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 140 -140 ...... 2,497 -2,497 ...... 2,686 -2,686

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 89 -89 ...... 85 -85

 Intrabudgetary Transactions: 

 On-Budget: 

 Quinquennial Adjustment for Military Service Credits 

 from FOASI and FDI ........................................................................................... ...... ...... ...... -116 ...... -116 ...... ...... ......

 Off-Budget3 ............................................................................................................ -13,913 ...... -13,913 -84,281 ...... -84,281 -22,812 ...... -22,812

 Total--Social Security Administration .............................................................. 65,293 144 65,150 651,917 2,586 649,331 633,934 2,772 631,162

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 84 -1 84 622 -2 624 613 1 612

 Bureau of Consumer Financial Protection................................................................ 22 ...... 22 51 ...... 51 ...... ...... ......

 Corporation for National and Community Service .................................................... 94 (**) 94 861 1 861 850 1 848

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 430 ...... 430 506 ...... 506

 District of Columbia: 

 Courts.................................................................................................................... 24 ...... 24 264 ...... 264 243 ...... 243

 General and Special Payments.............................................................................. 45 (**) 45 518 1 517 544 (**) 544

 Equal Employment Opportunity Commission........................................................... 28 1 27 315 3 313 297 3 293

 Export-Import Bank of the United States.................................................................. 608 760 -151 260 816 -556 879 551 328

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 716 ...... 716 7,312 ...... 7,312 7,306 ...... 7,306

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) 41 ...... 41 15 ...... 15

 Other ..................................................................................................................... 10 2 8 258 30 228 280 83 197

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 985 (**) 985 159 25 134 -18,996 704 -19,701

 FSLIC Resolution Fund.......................................................................................... (**) (**) (**) 31 27 4 37 41 -4

 Total--Federal Deposit Insurance Corporation ..................................................... 985 (**) 985 191 52 138 -18,960 745 -19,705

 Federal Drug Control Programs............................................................................... 19 ...... 19 235 ...... 235 225 ...... 225

 Federal Housing Finance Agency............................................................................ 14 ...... 14 130 ...... 130 103 ...... 103

 Intelligence Community Management Account ........................................................ 61 ...... 61 533 ...... 533 981 ...... 981

 Legal Services Corporation...................................................................................... 32 ...... 32 341 ...... 341 347 ...... 347

 National Archives and Records Administration ........................................................ 36 3 33 395 17 379 375 16 358

 National Credit Union Administration ....................................................................... 22 17 6 11,633 23,116 -11,483 9,784 19,358 -9,574

 National Endowment for the Arts ............................................................................. 16 (**) 16 141 1 140 152 1 151

 National Endowment for the Humanities.................................................................. 15 (**) 14 123 1 121 127 1 126

 Institute of Museum and Library Services ................................................................ 23 (**) 23 217 (**) 217 210 (**) 210

 National Labor Relations Board ............................................................................... 21 (**) 21 238 (**) 238 227 (**) 227

 Nuclear Regulatory Commission.............................................................................. 89 23 66 886 696 190 893 659 234

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 4,858 5,079 -221 57,047 56,541 506 57,643 57,913 -271

 Other.................................................................................................................... ...... ...... ...... 257 ...... 257 259 ...... 259

 Other ..................................................................................................................... ...... ...... ...... 101 ...... 101 118 (**) 118
18

Table 5. Outlays of the U.S. Government, July 2011 and Other Periods–Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 4 ...... 4 46 ...... 46 52 ...... 52

 Federal Payments to the Railroad Retirement Accounts........................................ 138 ...... 138 644 ...... 644 467 ...... 467

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 5 ...... 5 76 ...... 76 123 ...... 123

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 12 ...... 12 14 ...... 14

 Other.................................................................................................................... ...... ...... ...... 2 ...... 2 ...... ...... ......

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 298 ...... 298 3,734 ...... 3,734 3,706 ...... 3,706

 Advances from FOASDI Fund.............................................................................. -114 ...... -114 -1,140 ...... -1,140 -1,106 ...... -1,106

 OASDI Certifications............................................................................................ 114 ...... 114 1,140 ...... 1,140 1,109 ...... 1,109

 Transfer to Administrative Funds ......................................................................... 7 ...... 7 59 ...... 59 57 ...... 57

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 14 ...... 14 66 ...... 66 63 ...... 63

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 69 ...... 69 1,448 ...... 1,448 1,685 ...... 1,685

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 614 ...... 614 5,462 ...... 5,462 5,357 ...... 5,357

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 25 ...... 25 28 ...... 28

 Other ..................................................................................................................... -1 ...... -1 11 ...... 11 20 ...... 20

 Proprietary Receipts from the Public...................................................................... ...... -311 311 ...... 4,293 -4,293 ...... 970 -970

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... ...... ...... ...... -4,574 ...... -4,574 -4,392 ...... -4,392

 Other.................................................................................................................... -207 ...... -207 -2,094 ...... -2,094 -2,152 ...... -2,152

 Total--Railroad Retirement Board ...................................................................... 946 -311 1,257 4,916 4,293 624 5,031 970 4,060

 Securities and Exchange Commission..................................................................... 63 (**) 63 289 (**) 289 121 -1 122

 Smithsonian Institution............................................................................................. 81 (**) 81 775 (**) 775 773 (**) 772

 Tennessee Valley Authority ..................................................................................... 4,659 3,183 1,476 29,259 27,639 1,620 25,807 25,186 622

 Other ....................................................................................................................... 147 20 127 2,160 351 1,809 2,243 551 1,692

 Total--Other Independent Agencies ................................................................... 13,718 8,777 4,941 120,801 113,555 7,246 97,989 106,038 -8,049

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -296 ...... -296 -2,794 ...... -2,794 -2,728 ...... -2,728

 Postal Service Employer Contributions.............................................................. -52 ...... -52 -542 ...... -542 -626 ...... -626

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -24 ...... -24 -256 ...... -256 -228 ...... -228

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,604 ...... -1,604 -22,227 ...... -22,227 -21,337 ...... -21,337

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,315 ...... -11,315 -11,097 ...... -11,097

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,586 ...... -1,586 -19,579 ...... -19,579 -18,304 ...... -18,304

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,144 ...... -1,144 -10,653 ...... -10,653 -10,539 ...... -10,539

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -194 ...... -194 -1,808 ...... -1,808 -1,792 ...... -1,792

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

 Total--Employer Share, Employee Retirement..................................................... -4,900 ...... -4,900 -69,175 ...... -69,175 -66,653 ...... -66,653

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... (**) ...... (**) -10 ...... -10 -13 ...... -13

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -12 ...... -12 -12,810 ...... -12,810 -14,551 ...... -14,551

 Federal Supplementary Medical Insurance Trust Fund........................................ -14 ...... -14 -3,162 ...... -3,162 -2,965 ...... -2,965

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -21 ...... -21 -18 ...... -18

 Other.................................................................................................................... (**) ...... (**) 6 ...... 6 -32 ...... -32
19

Table 5. Outlays of the U.S. Government, July 2011 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:—Continued 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -5 ...... -5 -682 ...... -682 -800 ...... -800

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -749 ...... -749 -766 ...... -766

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -178 ...... -178 -184 ...... -184

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -415 ...... -415 -463 ...... -463

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

 Corps of Engineers ................................................................................................ (**) ...... (**) -118 ...... -118 -36 ...... -36

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -2,437 ...... -2,437 -17,022 ...... -17,022 -9,502 ...... -9,502

 Educational Benefits Fund................................................................................... -11 ...... -11 -71 ...... -71 -48 ...... -48

 Armed Forces Retirement Home ......................................................................... 1 ...... 1 -6 ...... -6 -7 ...... -7

 Environmental Protection Agency.......................................................................... (**) ...... (**) -88 ...... -88 -154 ...... -154

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... (**) ...... (**) -35,375 ...... -35,375 -36,583 ...... -36,583

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -24 ...... -24 -107,331 ...... -107,331 -108,482 ...... -108,482

 Federal Disability Insurance Trust Fund............................................................... -6 ...... -6 -8,516 ...... -8,516 -9,827 ...... -9,827

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -8 ...... -8 -45 ...... -45 -19 ...... -19

 Other.................................................................................................................... (**) ...... (**) -16 ...... -16 -22 ...... -22

 Other ..................................................................................................................... -1 ...... -1 -130 ...... -130 -55 ...... -55

 Total--Interest Received by Trust Funds.............................................................. -2,519 ...... -2,519 -186,739 ...... -186,739 -184,527 ...... -184,527

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... ...... ...... ...... 197 -197

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 74 -74 ...... 4,752 -4,752 ...... 3,620 -3,620

 Sale of Major Assets................................................................................................ ...... ...... ...... ...... 108 -108 ...... ...... ......

 Total--Undistributed Offsetting Receipts ........................................................... -7,418 74 -7,492 -255,914 4,860 -260,774 -251,179 3,816 -254,996

 Total Outlays.......................................................................................................... 315,741 27,301 288,439 3,397,371 404,374 2,992,997 3,357,752 436,140 2,921,612

 Total On-Budget................................................................................................... 265,023 22,219 242,804 2,944,107 347,745 2,596,362 2,865,538 378,141 2,487,397

 Total Off-Budget .................................................................................................. 50,718 5,082 45,635 453,264 56,630 396,635 492,213 57,999 434,215

 Total Surplus (+) or Deficit.................................................................................... -129,376 -1,099,901 -1,169,071

 Total On-Budget................................................................................................... -125,757 -1,178,459 -1,266,432

 Total Off-Budget .................................................................................................. -3,619 +78,559 +97,361

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 214,387 257,149 

 Intrabudgetary Transactions.......................................................... 686,967 651,906 

 Governmental Receipts................................................................. 6,120 5,781 

 Total Receipts Offset Against Outlays ...................................... 907,474 914,836 

1Outlays have been decreased and correspondingly increased by $4 million for the month 

of September 2006 to reflect additional reporting by the Department of Energy. 2Outlays have been decreased and correspondingly increased by $9 million for the month 

of June 2011 to reflect additional reporting by the Department of Housing and Urban 

Development. 

3Includes FICA and SECA tax credits, non-contributory military service credits, special 

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

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 2011 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 .................................................................................................... 13,572 732,987 1,150,596 9,022,808 9,742,223 9,755,796

 Intragovernmental Holdings .............................................................................................. -14,291 47,759 177,302 4,538,815 4,600,864 4,586,574

 Total Treasury Securities Outstanding............................................................................ -718 780,746 1,327,898 13,561,623 14,343,088 14,342,369

 Plus Premium on Treasury Securities........................................................................... 600 4,229 3,306 14,350 17,980 18,580

 Less Discount on Treasury Securities........................................................................... -604 862 2,899 73,314 74,780 74,176

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 485 784,113 1,328,305 13,502,659 14,286,287 14,286,772

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 1,016 1,546 767 23,974 24,504 25,520

 Total Federal Securities.................................................................................................... 1,500 785,659 1,329,072 13,526,633 14,310,792 14,312,292

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -14,466 47,734 175,023 4,534,014 4,596,214 4,581,748

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -89 -1,251 -338 25,145 23,983 23,894

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -14,376 48,986 175,361 4,508,869 4,572,231 4,557,855

 Total Borrowing from the Public .............................................................................. 15,877 736,674 1,153,711 9,017,764 9,738,561 9,754,437

 Accrued Interest Payable to the Public ................................................................................. 12,348 19,959 19,158 47,041 54,652 67,000

 Allocations of Special Drawing Rights................................................................................... -51 1,512 -2,326 54,958 56,521 56,470

 Deposit Funds ...................................................................................................................... 24,664 131,618 2,949 10,713 117,667 142,331

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -104 259 3,457 9,070 9,433 9,329

 Total Liability Accounts .................................................................................................. 52,734 890,021 1,176,949 9,139,547 9,976,834 10,029,568

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -64,958 -42,716 -105,133 107,888 130,130 65,172

 Supplementary Financing Program Account..................................................................... -5,000 -199,962 35,015 199,962 5,000 ......

 Tax and Loan Note Accounts............................................................................................ 150 20 -1,934 1,983 1,853 2,004

 Balance........................................................................................................................... -69,808 -242,657 -72,052 309,833 136,983 67,175

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -52 -228 -1,932 57,410 57,234 57,182

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

 Balance........................................................................................................................... -52 -228 -1,932 52,210 52,034 51,982

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... 7,899 ...... 46,525 54,424 54,424

 Maintenance of Value Adjustments................................................................................. -61 1,644 -2,447 11,286 12,991 12,930

 Letter of Credit Issued to IMF ........................................................................................... 1,311 1,748 -569 -43,416 -42,978 -41,667

 Dollar Deposits with the IMF ............................................................................................. 2 -21 -97 -144 -167 -165

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 48 -1,181 1,976 -1,314 -2,543 -2,495

 Balance........................................................................................................................... 1,300 10,089 -1,137 12,938 21,726 23,027

 Loans to International Monetary Fund ................................................................................ 8 3,803 ...... ...... 3,795 3,803

 Other Cash and Monetary Assets....................................................................................... 1,425 535 -663 27,856 26,966 28,391

 Total Cash and Monetary Assets...................................................................................... -67,126 -228,459 -75,785 402,837 241,504 174,378

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -573 3,285 -980 21,124 24,982 24,409

 Net Activity, Guaranteed Loan Financing (See Schedule E)................................................. 345 8,840 -10,308 -32,461 -23,967 -23,621

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... -9,680 5,577 94,284 744,902 760,159 750,479

 Miscellaneous Asset Accounts ............................................................................................. 392 877 767 -484 2 394

 Total Asset Accounts ...................................................................................................... -76,642 -209,879 7,979 1,135,918 1,002,681 926,039

Excess of Liabilities (+) or Assets (-) .................................................................................. 129,376 1,099,901 1,168,971 8,003,629 8,974,153 9,103,529

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... (**) 100 ...... (**) (**)

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 129,376 1,099,901 1,169,071 8,003,629 8,974,153 9,103,529

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... 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, July 2011 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 ................................................................................................................. 8,974,153 8,003,515 6,711,199 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... 114 -1,398 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 8,974,153 8,003,629 6,709,800 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 129,376 1,099,901 1,169,071 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 129,376 1,099,901 1,169,071 

 Total-On-Budget (Table 2).................................................................................................... 125,757 1,178,459 1,266,432 

 Total-Off-Budget (Table 2).................................................................................................... 3,619 -78,559 -97,361 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... ...... -100 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... (**) (**) 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... (**) -100 

Excess of Liabilities Close of Period .................................................................................. 9,103,529 9,103,529 7,878,771 

... No Transactions 

(**) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, July 2011 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ -2 ...... 10 29 31 29

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 1 2 139 139 140

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... -7 -6 180 173 173

 Tennessee Valley Authority .............................................................................................. 1,017 1,552 762 23,627 24,161 25,178

 Total Agency Securities ............................................................................................... 1,016 1,546 767 23,974 24,504 25,520

... 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, 

 July 2011 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.......................................................................................... ...... -593 -2,118 1,260 667 667

 Agricultural Credit Insurance Fund.................................................................................... -1,947 -1,721 1,594 9,169 9,394 7,448

 Farm Storage Facility Loans ............................................................................................. ...... 197 210 854 1,051 1,051

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) ...... ......

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. ...... 593 1,411 15,166 15,758 15,758

 Rural Community Facility Loans Fund .............................................................................. ...... 403 228 3,237 3,640 3,640

 Multifamily Housing Revitalization Loan Account.............................................................. ...... 70 34 131 201 201

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... -9 -2 90 81 81

 Rural Development Loan Fund ......................................................................................... ...... -1 10 309 308 308

 Rural Economic Development Loan Fund......................................................................... ...... -3 10 116 113 113

 Renewable Energy Guaranteed Loan Account ................................................................. ...... -5 ...... 7 3 3

 Rural Microenterprise Investment Loans........................................................................... ...... 8 ...... ...... 8 8

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. ...... 722 555 9,413 10,135 10,135

 Rural Electrification and Telecommunications Fund ......................................................... ...... -260 293 14,674 14,413 14,413

 Rural Telephone Bank ...................................................................................................... ...... -37 6 468 431 431

 Distance Learning and Telemedicine Program ................................................................. ...... 160 80 544 703 703

 Foreign Agricultural Service................................................................................................ ...... 1 331 1,160 1,160 1,160

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 2 26 9 515 539 541

 Fishing Vessel Obligations................................................................................................ ...... ...... -2 3 3 3

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans................................................................................... 8 207 114 513 712 720

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... (**) 61 61 61

 Federal Direct Student Loans ............................................................................................. 40,528 151,033 88,449 282,395 392,900 433,428

 Teach Grant Loans ............................................................................................................. 39 125 60 150 236 275

 Temporary Student Loan Purchase Authority ..................................................................... ...... 2,348 26,919 80,381 82,728 82,728

 Federal Family Education Loans......................................................................................... ...... 18,754 666 10,730 29,484 29,484

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... ...... 705 275 2,513 3,218 3,218

 Western Area Power Administration - Recovery Act........................................................... ...... 73 88 88 161 161

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... -1 1 1 1

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -750 -250 18,500 17,750 17,750

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 5 10 10 10

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,749 4,749 4,749

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... 26 16 16 16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 July 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... 19 1 38 57 57

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 7 7 7

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,865 5,865 5,865

 Department of State: 

 Repatriation Loans.............................................................................................................. (**) 1 1 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 103 1,063 402 2,368 3,328 3,431

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 65 91 49 412 438 504

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -33 -35 127 94 94

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... 148 169 169 169

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... -3 ...... 42 38 38

 Housing and Economic Recovery Programs..................................................................... ...... -11,634 39,385 184,818 173,184 173,184

 Temporary Credit and Liquidity Program .......................................................................... ...... -616 18,691 17,111 16,495 16,495

 Troubled Assets Insurance Financing Fund...................................................................... ...... -1,600 1,658 2,433 833 833

 Troubled Asset Relief Program......................................................................................... ...... -11,340 45,799 137,972 126,632 126,632

 Small Business Lending Financing Fund .......................................................................... ...... 16,140 ...... ...... 16,140 16,140

 Federal Financing Bank Revolving Fund ............................................................................ -553 -3,886 -6,443 46,809 43,475 42,922

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,438 1,323 1,587 3,024 3,024

 Native American Veteran Housing Fund............................................................................. ...... 29 18 62 92 92

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 2 2 1 3 3

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... (**) -2 6 5 5

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... (**) -1 5 4 4

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 28 305 415 1,403 1,680 1,708

 International Monetary Programs........................................................................................ ...... 1,929 ...... ...... 1,929 1,929

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 42 -265 1,169 4,135 3,828 3,870

 Disaster Loan Fund ............................................................................................................ ...... -407 -498 7,616 7,209 7,209

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. ...... 987 3,694 7,254 8,241 8,241

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -40 57 88 48 48

 National Credit Union Administration .................................................................................. 3,500 3,500 500 ...... ...... 3,500

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 330 -628 -503 3,481 2,523 2,853

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 42,147 167,095 224,830 881,890 1,006,839 1,048,986

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 July 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 506 2,672 2,874 31,264 33,430 33,936

 Department of Defense - Military Programs: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. -1 93 128 612 705 704

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 256 3,112 1,464 2,931 5,787 6,043

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... ...... -587 ...... ...... ......

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 2 1 1

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. (**) (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -4 -53 -45 1,967 1,917 1,913

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... -72 -77 417 345 345

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -1 -3 2 1 1

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -10,101 -8,283 10,101 ...... ......

 Postal Service..................................................................................................................... -409 283 -3,322 12,000 12,692 12,283

 Total Borrowing from the Federal Financing Bank ....................................................... 349 -4,068 -7,850 59,300 54,883 55,232

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2011 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..................................................................................................... ...... 13 332 124 137 137

 Department of Commerce..................................................................................................... 3 3 3 ...... ...... 3

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ (**) 1 (**) 7 8 8

 Department of Energy........................................................................................................... 190 682 2,530 52,529 53,021 53,211

 Department of Health and Human Services.......................................................................... ...... 3 5 2,119 2,122 2,122

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 639 -1,310 -7,125 4,194 2,246 2,884

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -1,255 -1,285 124 3,561 3,532 2,277

 Department of the Interior..................................................................................................... -88 -184 382 7,306 7,210 7,122

 Department of Labor............................................................................................................. 281 792 446 15,303 15,814 16,095

 Department of Transportation ............................................................................................... 158 216 194 1,496 1,555 1,712

 Department of the Treasury.................................................................................................. -267 1,793 678 22,659 24,719 24,453

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -19 -16 308 292 289

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 250 20,254 16,486 142,289 162,293 162,543

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... -7,941 1,500 42,115 34,174 34,174

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -984 -142 19,691 43,600 44,442 43,458

 FSLIC Resolution Fund..................................................................................................... (**) -13 31 3,388 3,374 3,374

 Federal Housing Finance Agency....................................................................................... -12 50 33 51 114 101

 National Credit Union Administration .................................................................................. 3,498 4,884 1,781 11,674 13,061 16,558

 Postal Service..................................................................................................................... -200 -392 -3,250 1,391 1,199 999

 Tennessee Valley Authority ................................................................................................ -475 -225 (**) 225 475 ......

 Other .................................................................................................................................. -110 162 58 14,538 14,810 14,700

 Other .................................................................................................................................... 2 444 180 7,641 8,083 8,084

 Total Treasury Securities.................................................................................................. 1,624 17,786 34,063 376,520 392,682 394,306

 Total Federal Funds...................................................................................................... 1,624 17,786 34,063 376,520 392,682 394,306

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) 4 2 37 42 42

 United States Tax Court...................................................................................................... ...... (**) 1 10 10 10

 Other .................................................................................................................................. -1 2 1 32 35 34

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -6 56 52 873 935 929

 Department of Agriculture..................................................................................................... ...... -26 -39 26 ...... ......

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. -19 -16 -15 407 410 391

 Other .................................................................................................................................. 1 -4 -1 862 857 858

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -7,806 -20,116 -26,739 279,475 267,165 259,358

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -1,109 8,266 5,047 70,982 80,356 79,248

 Other .................................................................................................................................. -3 130 47 2,978 3,111 3,108
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2011 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........................................................................................ 31 499 -3 3,438 3,906 3,937

 Department of the Interior..................................................................................................... 1 -9 19 50 40 41

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -4,440 -2,017 -327 18,703 21,126 16,686

 Other .................................................................................................................................. -9 -43 -37 66 32 23

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -44 492 475 15,862 16,398 16,354

 Other .................................................................................................................................. 2 -3 (**) 38 33 35

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 620 1,179 -529 7,045 7,604 8,224

 Highway Trust Fund............................................................................................................ -614 -3,019 16,074 24,455 22,050 21,436

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

 Department of Treasury........................................................................................................ -58 -232 -217 1,095 921 863

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -8 2 2 79 89 81

 National Service Life Insurance .......................................................................................... -79 -437 -383 8,161 7,803 7,724

 United States Government Life Insurance Fund ................................................................. (**) -3 -3 21 18 18

 Veterans Special Life Insurance Fund ................................................................................ -9 13 23 1,997 2,019 2,010

 Corps of Engineers ............................................................................................................... 33 634 333 5,605 6,206 6,239

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... 124 52,227 45,133 282,006 334,110 334,234

 Other .................................................................................................................................. 5 -62 81 2,214 2,147 2,152

 Environmental Protection Agency......................................................................................... -98 242 780 7,079 7,419 7,321

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... ...... -91,693 356 780,365 688,672 688,672

 Employees Life Insurance Fund.......................................................................................... 49 1,522 1,021 37,605 39,077 39,126

 Employees and Retired Employees Health Benefits Fund.................................................. 184 2,529 1,132 16,244 18,590 18,773

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -131 98,970 112,395 2,399,111 2,498,211 2,498,080

 Federal Disability Insurance Trust Fund.............................................................................. -2,856 -19,073 -14,228 187,222 171,004 168,149

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -2 -1 54 52 52

 Japan-United States Friendship Commission ..................................................................... ...... (**) 1 39 39 39

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 168 -187 429 2,375 2,020 2,188

 Agency Securities............................................................................................................. ...... 3 2 3 6 6

 Other .................................................................................................................................. -18 122 78 865 1,005 987

 Total Treasury Securities.................................................................................................. -16,090 29,945 140,957 4,157,491 4,203,526 4,187,436

 Total Agency Securities .................................................................................................... ...... 3 2 3 6 6

 Total Trust Funds ......................................................................................................... -16,090 29,948 140,960 4,157,494 4,203,532 4,187,442

Grand Total ........................................................................................................................... -14,466 47,734 175,023 4,534,014 4,596,214 4,581,748

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

asset 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 ..................................................................... -12 190 129 313 515 503

 Agricultural Credit Insurance Fund.................................................................................... 76 71 -15 -354 -358 -282

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... 5 -11 4 -36 -52 -47

 Rural Housing Insurance Fund ......................................................................................... -15 -375 -414 -1,553 -1,913 -1,928

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 6 -67 -29 -250 -323 -317

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -5 -3 -8 -12 -13

 Biorefinery Assistance Loan Account................................................................................ -5 -5 -27 -30 -30 -35

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) (**) 1 -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ -1 -1 (**) 2 2 1

 Department of Defense-Military Programs............................................................................ ...... (**) 4 -23 -23 -23

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... -1,030 15,572 -1,690 -405 16,196 15,167

 Department of Energy: 

 Title 17 Innovative Technology Loans............................................................................... ...... -18 ...... -4 -22 -22

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... (**) (**) (**) -2 -2 -2

 Health Education Assistance Loans.................................................................................. -24 -19 5 -51 -46 -70

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -3 (**) 6 -35 -32 -35

 Native Hawaiian Housing Loans ....................................................................................... -1 -1 (**) -1 -1 -2

 Community Planning and Development: 

 Community Development Loans....................................................................................... -2 -2 12 -96 -96 -98

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 601 616 -8,162 -26,489 -26,474 -25,873

 FHA-General and Special Risk Fund ................................................................................ 73 -1,644 107 -5,376 -7,093 -7,020

 Home Ownership Preservation Entity Fund ...................................................................... -1 -8 -3 -5 -12 -13

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 51 132 36 4,730 4,811 4,862
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -1 -3 -21 -58 -60 -61

 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........................................................................ (**) 2 218 -14 -12 -12

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund...................................................................... ...... -1,621 1,752 2,364 743 743

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 27 -991 8 -2,442 -3,460 -3,433

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,941 -1,941 -1,941

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 2 2 -100 -98 -98

 Microenterprise and Small Enterprise Development ......................................................... (**) (**) (**) -1 -1 -1

 Development Credit Authority Loan Fund ......................................................................... -1 -7 -1 -35 -41 -42

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -186 -186 -186

 Overseas Private Investment Corporation .......................................................................... -8 -58 -36 -92 -142 -150

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 20 -3,254 -1,564 1,325 -1,950 -1,930

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 589 347 -625 -1,590 -1,832 -1,243

 Net Activity, Guaranteed Loan Financing ..................................................................... 345 8,840 -10,308 -32,461 -23,967 -23,621
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 251 375 -147 6,141 6,265 6,516

 Farm Storage Facility Loans ............................................................................................. -6 113 98 544 663 657

 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 .............................................................................. 17 333 83 2,863 3,179 3,196

 Rural Housing Insurance Fund ......................................................................................... 26 -145 756 14,694 14,523 14,549

 Multifamily Housing Revitalization Loan Account.............................................................. 1 38 22 112 148 149

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -10 -2 25 15 15

 Rural Development Loan Fund ......................................................................................... -2 -7 -6 291 286 284

 Rural Economic Development Loan Fund......................................................................... -1 3 -1 93 98 97

 Rural Microenterprise Investment Loans........................................................................... 1 6 ...... ...... 5 6

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 31 364 131 8,344 8,678 8,708

 Rural Electrification and Telecommunications Fund ......................................................... 461 2,394 3,141 38,844 40,777 41,238

 Rural Telephone Bank ...................................................................................................... -3 -28 -24 414 389 386

 Distance Learning and Telemedicine Program ................................................................. 18 134 79 497 613 631

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -5 -130 303 1,002 877 871

 International Debt Reduction ............................................................................................ (**) -7 -30 40 34 34

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -1 -1 -14 515 515 514

 Department of Defense-Military Programs............................................................................ 50 175 80 511 636 686

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) -1 -1 10 10 10

 Historically Black College and University Capital Financing Fund..................................... -1 21 122 368 389 389

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 4,430 96,595 38,573 226,811 318,976 323,406

 Teach Grant Loans ........................................................................................................... -3 87 59 135 225 222

 Temporary Student Loan Purchase Authority ................................................................... -650 1,360 43,770 114,189 116,199 115,549

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 80 1,815 559 1,234 2,969 3,049

 Title 17 Innovative Technology Loans................................................................................. 73 910 371 430 1,267 1,340

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) -15 1 5 -9 -9

 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....................................................... ...... 5 (**) 10 15 15
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... -13 -22 30 16 16

 Bureau of Indian Affairs ...................................................................................................... (**) -1 -1 6 6 6

 Assistance to American Samoa Loan Fund ........................................................................ ...... -2 -2 11 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) -1 (**) -8 -9 -9

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 103 974 204 2,321 3,192 3,295

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 65 67 31 409 410 476

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -6 -4 41 34 34

 GSE Mortgage-Backed Securities Purchase Program...................................................... -11,735 -83,381 952 172,717 101,071 89,336

 Temporary Credit and Liquidity Program .......................................................................... -47 -2,118 15,362 15,943 13,873 13,825

 Troubled Asset Relief Program......................................................................................... -2,962 -14,831 -10,262 119,612 107,743 104,781

 Small Business Lending Program..................................................................................... 483 548 ...... ...... 65 548

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 40 -101 -164 1,419 1,278 1,318

 Native American Veteran Housing Fund........................................................................... (**) 2 7 59 61 61

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... -3 -6 4 2 2

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... (**) 11 11 11

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... -65 -34 173 108 108

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) ...... ...... (**) (**)

 Overseas Private Investment Corporation .......................................................................... 19 118 280 1,089 1,188 1,206

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

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -5 -1 95 90 89

 Disaster Loan Fund ............................................................................................................ -45 -685 -682 6,660 6,020 5,976

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -367 784 659 5,013 6,164 5,797

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) -40 44 83 43 43

 Net Activity, Direct Loan Financing................................................................................. -9,680 5,577 94,284 744,902 760,159 750,479

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ 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 ........................................................ 71,399 64,306 120,316 128,973 37,847 52,757 155,561 70,691 113,072 75,730 890,652 719,451

Corporation Income Taxes..................................................... -4,404 -3,065 43,400 3,645 -1,397 16,902 25,046 5,406 48,755 6,253 140,541 139,713

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,034 65,842 53,669 73,292 57,171 60,380 80,079 59,116 67,673 56,609 634,866 685,809

 Unemployment Insurance.................................................... 1,677 4,817 2,655 2,806 3,426 673 5,654 22,323 682 2,624 47,337 37,308

 Other Retirement ................................................................. 382 339 370 310 305 311 371 325 361 303 3,376 3,448

Excise Taxes ......................................................................... 4,476 6,326 5,968 5,137 4,016 7,108 6,303 5,089 6,752 6,099 57,276 53,242

Estate and Gift Taxes ............................................................ 281 225 218 -804 134 121 6,191 262 190 179 6,997 16,496

Customs Duties ..................................................................... 2,619 2,458 2,296 2,421 2,111 2,214 2,461 2,110 2,511 2,799 24,000 20,340

Miscellaneous Receipts ......................................................... 8,488 7,722 7,983 10,771 7,043 10,428 7,875 9,613 9,662 8,467 88,051 76,736

 Total--Receipts This Year.................................................. 145,951 148,970 236,875 226,550 110,656 150,894 289,543 174,936 249,658 159,063 1,893,096 ......

 (On-Budget)...................................................................... 99,702 99,222 197,098 171,448 67,556 105,897 229,912 130,554 199,467 117,047 1,417,903 ......

 (Off-Budget)...................................................................... 46,249 49,748 39,778 55,102 43,100 44,997 59,631 44,382 50,191 42,016 475,194 ......

 Total--Receipts Prior Year ................................................... 135,293 133,563 218,919 205,239 107,520 153,358 245,260 146,794 251,048 155,546 ...... 1,752,541

 (On Budget)......................................................................... 88,655 83,286 173,094 142,046 58,467 103,165 176,472 94,337 195,558 105,885 ...... 1,220,966

 (Off Budget)......................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 68,788 52,457 55,490 49,661 ...... 531,575

Outlays: 

Legislative Branch ................................................................. 395 442 428 358 362 381 369 408 370 350 3,863 4,131

Judicial Branch ...................................................................... 598 579 594 555 533 601 700 571 584 557 5,872 5,849

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,267 2,319 1,555 1,548 -215 -453 137 -64 -616 -339 10,137 10,962

 Other ................................................................................... 10,139 9,597 11,759 10,294 9,990 12,530 9,953 11,449 11,504 10,152 107,367 98,799

Department of Commerce...................................................... 789 1,126 853 644 1,012 798 702 904 775 700 8,304 11,249

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 27,438 11,391 16,532 8,673 9,538 11,772 16,024 6,864 12,478 11,678 132,389 135,667

 Operation and Maintenance............................................... 21,813 23,614 24,567 21,465 21,461 26,568 24,659 23,992 25,373 22,909 236,423 226,870

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) 1 -1 (**) (**) (**) (**) (**) (**) 1 12

 Procurement ...................................................................... 9,362 13,131 14,480 8,144 9,348 13,396 9,351 10,184 10,332 9,572 107,299 110,526

 Research, Development, Test, 

 and Evaluation.................................................................. 4,839 7,081 6,535 5,323 6,138 6,833 5,918 5,668 6,696 7,409 62,439 63,634

 Military Construction .......................................................... 1,465 1,957 1,956 1,608 1,476 1,855 1,473 1,648 1,737 1,456 16,631 17,104

 Family Housing.................................................................. 453 202 287 184 178 323 528 201 270 217 2,845 2,568

 Revolving and Management Funds ................................... 78 171 984 457 -809 616 269 448 53 -708 1,559 2,095

 Other ................................................................................. -48 280 -786 507 -63 -237 -713 314 -209 -165 -1,121 -1,519

 Total Military Programs.................................................. 65,401 57,827 64,556 46,360 47,268 61,126 57,512 49,318 56,729 52,368 558,465 556,957

Department of Education ....................................................... 7,645 7,559 8,077 7,615 11,746 11,230 3,904 8,519 -20,237 6,097 52,155 80,947

Department of Energy............................................................ 2,900 2,753 3,421 2,403 2,521 3,210 2,137 2,972 3,449 2,696 28,462 23,970

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,704 2,777 2,764 2,804 2,725 3,074 2,989 2,710 3,074 2,738 28,360 26,995

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,794 24,508 28,275 20,679 21,821 25,915 22,580 21,908 26,755 19,063 235,295 227,010

 Federal Hospital Ins. Trust Fund........................................ 18,008 20,112 21,205 17,818 21,700 23,687 26,664 15,789 24,560 21,925 211,467 213,194

 Federal Supp. Med. Ins. Trust Fund .................................. 24,731 23,232 23,398 20,730 22,750 23,948 32,707 14,083 26,683 24,951 237,212 234,024

 Other ................................................................................. 18,905 18,888 19,528 22,532 19,613 20,851 30,271 16,427 22,823 19,557 209,395 202,669

 Administration for Children and Families.............................. 4,873 4,558 5,138 3,973 4,511 5,434 4,469 4,040 3,790 4,319 45,105 46,395

 Other ................................................................................... -21,462 -21,097 -21,498 -24,736 -22,194 -22,939 -31,987 -18,697 -29,764 -22,493 -236,868 -226,905

Department of Homeland Security......................................... 3,890 4,284 3,902 3,268 2,766 3,971 3,302 3,958 4,174 3,510 37,025 37,018

Department of Housing and Urban Development .................. 4,174 4,019 4,416 4,104 3,840 4,308 4,560 3,633 13,095 3,725 49,874 52,447

Department of the Interior...................................................... 796 1,540 1,167 1,044 924 940 898 1,144 1,410 1,235 11,098 10,800

Department of Justice............................................................ 2,353 3,169 2,341 2,771 2,191 2,579 2,449 2,754 2,477 2,477 25,560 24,746

Department of Labor: 

 Unemployment Trust Fund .................................................. 10,041 10,944 11,251 11,096 10,272 11,843 9,018 9,528 9,494 8,702 102,189 125,950

 Other ................................................................................... 298 2,005 1,692 1,153 644 870 1,739 369 -99 1,044 9,713 17,716

Department of State............................................................... 1,867 2,202 2,641 1,355 2,093 2,138 1,502 1,769 1,790 1,747 19,104 18,085

Department of Transportation: 

 Highway Trust Fund............................................................. 3,467 3,142 2,744 2,217 1,941 2,103 2,141 2,714 3,874 3,199 27,540 24,189

 Other ................................................................................... 3,715 4,552 3,562 2,955 2,831 3,052 2,929 3,212 3,617 2,941 33,365 37,703

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 24,143 19,396 104,700 21,123 21,759 24,460 28,895 30,859 110,537 26,646 412,518 375,248

 Other ................................................................................... 3,386 5,633 2,183 14,204 54,223 24,399 17,995 -35,302 8,426 3,613 98,760 50,708

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ 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............................................... 4,073 4,301 8,134 515 4,338 4,490 8,468 629 4,570 4,535 44,055 43,299

 National Service Life............................................................ 81 65 77 80 85 110 97 92 85 88 860 850

 Other ................................................................................... 6,111 5,278 5,678 4,998 5,358 6,965 6,527 4,722 5,341 4,895 55,872 49,681

Corps of Engineers ................................................................ 882 920 1,165 764 878 843 871 910 921 669 8,824 8,124

Other Defense Civil Programs ............................................... 3,588 4,852 4,489 4,958 4,143 4,533 2,927 3,629 4,037 4,109 41,265 44,562

Environmental Protection....................................................... 1,019 1,032 1,041 825 1,044 924 745 841 815 735 9,022 8,669

Executive Office of the President........................................... 51 38 35 34 42 64 42 35 45 15 400 523

General Services Administration............................................ 20 178 215 29 98 333 259 114 263 -82 1,429 672

International Assistance Program: 

 International Security Assistance......................................... 681 1,074 643 1,184 970 816 1,457 2,683 771 519 10,798 10,238

 Multilateral Assistance ......................................................... 482 169 41 113 207 32 33 50 1,387 128 2,642 2,398

 Agency for International Development ................................. 411 358 385 421 401 13 466 363 347 462 3,628 3,512

 Other ................................................................................... -578 475 187 -564 -130 130 -408 228 578 -545 -627 927

National Aeronautics and Space Administration .................... 1,247 1,703 1,737 1,172 1,208 1,633 1,356 1,477 1,500 1,447 14,481 15,379

National Science Foundation................................................. 546 629 536 537 497 515 583 539 655 652 5,689 5,326

Office of Personnel Management .......................................... 6,269 6,097 5,636 6,469 5,850 6,902 6,228 5,910 5,558 6,645 61,565 62,587

Small Business Administration............................................... 90 116 137 156 130 4,872 131 120 112 88 5,952 5,889

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 48,874 48,956 49,542 49,038 49,328 49,587 49,793 49,898 54,108 50,025 499,150 482,742

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,822 10,539 10,828 10,864 10,685 10,793 11,312 11,043 11,397 11,116 109,398 105,021

 Other ................................................................................... 3,999 4,119 7,857 142 4,205 4,027 7,971 479 3,977 4,009 40,783 43,399

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 748 -2,180 -1,035 1,553 1,696 -2,436 -715 1,193 325 985 134 -19,701

 FSLIC Resolution Fund...................................................... -11 (**) -5 1 -1 (**) (**) 20 (**) (**) 4 -4

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,708 21 -1,219 -215 290 -736 1,042 176 -339 -221 506 -271

 Other................................................................................ 37 8 11 54 ...... 23 ...... 124 ...... ...... 257 259

 Other ................................................................................. 94 ...... ...... 7 ...... -1 ...... ...... ...... ...... 101 118

 Tennessee Valley Authority ................................................. 298 -64 65 234 -370 -156 153 -29 13 1,476 1,620 622

 Other Independent Agencies ............................................... -4,435 756 -1,319 1,090 1,960 1,735 2,109 1,769 -1,741 2,702 4,624 10,927

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,471 -4,837 -5,773 -5,181 -5,143 -5,137 -5,652 -5,365 -5,715 -4,900 -69,175 -66,653

 Interest Received by Trust Funds ........................................ -3,141 -354 -84,354 -1,189 -1,669 -1,427 -4,316 -2,777 -84,994 -2,519 -186,739 -184,527

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... 76 -954 -375 -609 -565 -455 -84 -1,161 -551 -74 -4,752 -3,620

 Sale of Major Assets............................................................ ...... ...... ...... ...... ...... ...... ...... -108 ...... ...... -108 ......

 Other ................................................................................... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -197

Totals This Year: 

 Total Outlays...................................................................... 286,384 299,364 315,009 276,346 333,163 339,047 329,929 232,577 292,738 288,439 2,992,997 ......

 (On-Budget)...................................................................... 232,255 241,169 314,504 230,966 282,276 289,979 284,498 181,441 296,470 242,804 2,596,362 ......

 (Off-Budget)...................................................................... 54,128 58,195 505 45,380 50,887 49,068 45,431 51,136 -3,732 45,635 396,635 ......

 Total-Surplus (+) or Deficit (-) ........................................... -140,432 -150,394 -78,134 -49,796 -222,507 -188,153 -40,387 -57,641 -43,080 -129,376 -1,099,901 ......

 (On-Budget)...................................................................... -132,553 -141,947 -117,406 -59,518 -214,721 -184,082 -54,586 -50,887 -97,003 -125,757 -1,178,459 ......

 (Off-Budget)...................................................................... -7,879 -8,447 +39,272 +9,722 -7,787 -4,071 +14,200 -6,754 +53,922 -3,619 +78,559 ......

 Total Borrowing from the Public ...................................... 47,790 205,633 114,463 93,358 80,031 86,821 4,610 68,143 19,948 15,877 736,674 1,153,711

 Total-Outlays Prior Year ...................................................... 311,656 253,850 310,329 247,873 328,429 218,745 327,950 282,721 319,470 320,588 ...... 2,921,612

 (On-Budget)....................................................................... 258,631 197,775 282,891 227,488 272,296 162,696 276,119 225,281 316,411 267,809 ...... 2,487,397

 (Off-Budget)....................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 51,830 57,441 3,059 52,779 ...... 434,215

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -176,363 -120,287 -91,410 -42,634 -220,909 -65,387 -82,689 -135,927 -68,422 -165,043 ...... -1,169,071

 (On-Budget)....................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 -99,647 -130,943 -120,853 -161,924 ...... -1,266,432

 (Off-Budget)....................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 +16,958 -4,984 +52,431 -3,118 ...... +97,361

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 2011 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway .................................................................................................................. 1,050 399 651 9,188 9,571 -383 7,045 7,604 8,224

 Black Lung Disability............................................................................................................... 53 22 30 487 230 258 ...... ...... ......

 Federal Disability Insurance...................................................................................................... 7,958 11,116 -3,158 90,147 109,398 -19,252 187,222 171,004 168,149

 Federal Employees Life and Health........................................................................................ ...... -233 233 ...... -4,041 4,041 53,849 57,667 57,900

 Federal Employees Retirement .............................................................................................. 1,913 6,096 -4,183 59,619 59,540 79 797,110 706,015 705,965

 Federal Hospital Insurance..................................................................................................... 15,028 22,017 -6,989 193,075 212,571 -19,496 279,475 267,165 259,358

 Federal Old-Age and Survivors Insurance .............................................................................. 49,343 50,025 -683 597,724 499,150 98,574 2,399,111 2,498,211 2,498,080

 Federal Supplementary Medical Insurance............................................................................. 24,650 24,951 -301 244,726 237,212 7,514 70,982 80,356 79,248

 Hazardous Substance Superfund ........................................................................................... 2 103 -101 1,253 1,107 146 3,651 3,953 3,853

 Highways................................................................................................................................ 3,199 3,779 -580 28,847 33,928 -5,081 24,455 22,050 21,436

 Military Advances.................................................................................................................... 2,648 1,940 708 20,040 18,229 1,811 ...... ...... ......

 Military Retirement.................................................................................................................. 4,041 4,298 -257 100,654 42,461 58,193 282,006 334,110 334,234

 Railroad Retirement¥.............................................................................................................. 282 1,003 -721 14,475 10,797 3,678 2,378 2,026 2,194

 Unemployment ....................................................................................................................... 2,659 8,708 -6,050 102,621 102,279 342 18,703 21,126 16,686

 Veterans Life Insurance.......................................................................................................... 8 106 -98 495 930 -436 10,179 9,840 9,751

 All Other Trust ........................................................................................................................ 456 414 42 5,565 4,092 1,472 21,328 22,405 22,365

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.............................................................................. 113,289 134,745 -21,456 1,468,914 1,337,453 131,461 4,157,494 4,203,532 4,187,442

Less: Interfund Transactions..................................................................................................... 49,118 49,118 ...... 741,124 741,124 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................................................ 64,171 85,627 -21,456 727,790 596,329 131,461 

Total Federal Fund Receipts and Outlays............................................................................. 94,975 202,895 -107,920 1,166,413 2,397,774 -1,231,361 

 Less: Interfund Transactions................................................................................................... 83 83 ...... 1,107 1,107 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5................................................................................................................. 94,892 202,812 -107,920 1,165,306 2,396,667 -1,231,361 

Net Budget Receipts & Outlays ............................................................................................. 159,063 288,439 -129,376 1,893,096 2,992,997 -1,099,901 

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, July 2011 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 75,730 890,652 719,451 

Corporation Income Taxes............................................................................................................... 6,253 140,541 139,713 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 56,609 634,866 685,809 

 Unemployment Insurance.............................................................................................................. 2,624 47,337 37,308 

 Other Retirement ........................................................................................................................... 303 3,376 3,448 

Excise Taxes ................................................................................................................................... 6,099 57,276 53,242 

Estate and Gift Taxes ...................................................................................................................... 179 6,997 16,496 

Customs Duties ............................................................................................................................... 2,799 24,000 20,340 

Miscellaneous Receipts ................................................................................................................... 8,467 88,051 76,736 

 Total.......................................................................................................................................... 159,063 1,893,096 1,752,541 

Net Outlays 

National Defense ............................................................................................................................. 54,743 583,246 580,909 

International Affairs.......................................................................................................................... 2,207 35,784 36,528 

General Science, Space, and Technology....................................................................................... 2,549 24,746 25,112 

Energy ............................................................................................................................................. 2,491 13,121 8,961 

Natural Resources and Environment ............................................................................................... 3,122 35,903 33,520 

Agriculture ....................................................................................................................................... 666 19,629 20,866 

Commerce and Housing Credit........................................................................................................ 1,460 -17,692 -78,062 

Transportation ................................................................................................................................. 7,275 74,004 74,252 

Community and Regional Development........................................................................................... 2,135 19,429 20,432 

Education, Training, Employment and Social Services .................................................................... 8,364 81,127 108,030 

Health .............................................................................................................................................. 26,567 316,534 306,372 

Medicare.......................................................................................................................................... 40,792 385,459 388,496 

Income Security............................................................................................................................... 40,447 509,524 537,327 

Social Security................................................................................................................................. 61,138 608,373 588,063 

Veterans Benefits and Services....................................................................................................... 9,599 101,005 93,921 

Administration of Justice.................................................................................................................. 4,430 47,041 45,961 

General Government ....................................................................................................................... 1,577 16,782 16,145 

Net Interest...................................................................................................................................... 23,849 213,015 185,248 

Undistributed Offsetting Receipts .................................................................................................... -4,974 -74,035 -70,469 

 Total.......................................................................................................................................... 288,439 2,992,997 2,921,612 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release

The release date for the August 2011 Statement 

will be 2:00 p.m. EST September 13, 2011. 

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