Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

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

Highlight 

The interest on Treasury debt securities is $23.8 billion, which is 8 percent 

 of the total current month Federal Outlays. 

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by

Department of the Treasury

Financial Management Service 

RECEIPTS

OUTLAYS

DEFICIT

-1,000

-500

0

500

1,000

1,500

2,000

2,500

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH MAY 2010
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2009 

 October................................................................... 164,829 1320,362 155,533 

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

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

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

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

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

 April ........................................................................ 266,205 287,112 20,907 

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

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

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

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

 September.............................................................. 218,880 264,087 45,207 

 Year-to-Date ........................................................ 22,104,363 23,520,088 21,415,724 

FY 2010 

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

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

 December............................................................... 218,918 310,328 91,410 

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

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

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

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

 May......................................................................... 146,795 282,722 135,927 

 Year-to-Date ........................................................ 1,345,950 2,281,556 935,606 

1

Outlays have been increased by $2 million to reflect additional reporting by the Architect of 

the Capitol for the month of October 2008. 

2

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

Office of Management and Budget on February 1, 2010. The deficit figure differs by $3,038 

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

Treasury Statement. 

Note: This issue includes an additional reclassification of gifts and donations receipts, 

which decreased Governmental Receipts in Receipts by $15 million and correspondingly 

increased Proprietary Receipts from the Public in Outlays for prior months. 

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, May 2010 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2009) 

Budget 

Estimates 

Next Fiscal 

Year (2011)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 146,795 1,345,950 2,165,119 1,373,134 2,567,181 

 On-Budget Receipts .......................................................................................... 94,338 919,525 1,529,936 930,290 1,893,113 

 Off-Budget Receipts ........................................................................................... 52,457 426,424 635,183 442,843 674,068 

Total Outlays ........................................................................................................ 282,722 2,281,556 3,720,701 2,365,085 3,833,860 

 On-Budget Outlays ............................................................................................ 225,281 1,903,179 3,163,742 2,011,751 3,255,667 

 Off-Budget Outlays ............................................................................................. 57,441 378,376 556,959 353,334 578,193 

Total Surplus (+) or Deficit (-)................................................................................ -135,927 -935,606 -1,555,582 -991,951 -1,266,679 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -130,943 -983,654 -1,633,806 -1,081,461 -1,362,554 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -4,984 +48,048 +78,224 +89,510 +95,875 

Total On-Budget and Off-Budget Financing.......................................................... 135,927 935,606 1,555,582 991,951 1,266,679 

Means of Financing: 

 Borrowing from the Public................................................................................... 60,088 943,027 1,752,946 1,210,652 1,200,671 

 Reduction of Operating Cash, Increase (-).......................................................... 78,369 53,403 5,265 154,466 200,000 

 By Other Means.................................................................................................. -2,530 -60,824 -202,629 -373,166 -133,992 

1

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

Management and Budget on February 1, 2010. Note: Details may not add to totals due to rounding. 

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

 and 2010 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr

[$ billions]

May 
4

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

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr

[$ billions]

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec Feb Apr

[$ billions]

May 

May 
5

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

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 45,554 546,369 592,588 935,771 

Corporation Income Taxes...................................................................................................... 4,405 81,492 69,377 156,741 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 52,457 426,424 442,843 635,183 

 Employment and General Retirement (On-Budget) .............................................................. 14,267 124,942 133,769 184,637 

 Unemployment Insurance..................................................................................................... 14,591 33,806 29,802 51,496 

 Other Retirement .................................................................................................................. 314 2,743 2,791 4,440 

Excise Taxes .......................................................................................................................... 4,692 40,601 39,770 73,204 

Estate and Gift Taxes ............................................................................................................. 1,133 13,728 17,539 17,011 

Customs Duties ...................................................................................................................... 1,785 15,534 15,445 23,787 

Miscellaneous Receipts .......................................................................................................... 7,598 60,310 29,209 94,849 

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

 Total Receipts ................................................................................................................... 146,795 1,345,950 1,373,134 2,165,119 

 (On-Budget)..................................................................................................................... 94,338 919,525 930,290 1,529,936 

 (Off-Budget)..................................................................................................................... 52,457 426,424 442,843 635,183 

Budget Outlays 

Legislative Branch .................................................................................................................. 369 3,317 23,163 5,423 

Judicial Branch ....................................................................................................................... 497 4,702 4,407 7,159 

Department of Agriculture....................................................................................................... 9,302 91,384 80,382 142,016 

Department of Commerce....................................................................................................... 1,675 8,216 7,293 16,714 

Department of Defense-Military .............................................................................................. 46,840 443,292 419,063 692,031 

Department of Education ........................................................................................................ 8,341 69,584 48,142 106,944 

Department of Energy............................................................................................................. 2,608 18,662 15,087 38,278 

Department of Health and Human Services............................................................................ 55,687 559,671 520,165 868,762 

Department of Homeland Security.......................................................................................... 3,232 28,994 35,074 52,903 

Department of Housing and Urban Development ................................................................... 14,274 43,439 30,107 62,518 

Department of the Interior....................................................................................................... 872 8,085 7,218 12,042 

Department of Justice............................................................................................................. 2,361 19,289 17,292 30,333 

Department of Labor............................................................................................................... 13,009 117,245 80,423 209,265 

Department of State................................................................................................................ 1,488 14,722 13,133 25,726 

Department of Transportation................................................................................................. 5,999 46,469 41,184 90,944 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 23,787 248,201 214,039 425,127 

 Other .................................................................................................................................... 784 21,897 271,742 77,853 

Department of Veterans Affairs............................................................................................... 4,750 72,387 62,971 124,565 

Corps of Engineers................................................................................................................. 799 6,213 4,427 10,536 

Other Defense Civil Programs ................................................................................................ 4,460 35,038 39,715 54,317 

Environmental Protection Agency........................................................................................... 876 6,462 5,208 11,301 

Executive Office of the President............................................................................................ 71 439 479 715 

General Services Administration............................................................................................. 329 375 208 1,782 

International Assistance Program........................................................................................... 2,161 13,118 10,840 23,899 

National Aeronautics and Space Administration ..................................................................... 1,386 12,166 12,075 19,123 

National Science Foundation.................................................................................................. 514 4,028 3,615 7,819 

Office of Personnel Management ........................................................................................... 6,271 50,257 48,666 71,603 

Small Business Administration................................................................................................ 127 5,620 1,853 5,978 

Social Security Administration ................................................................................................ 59,362 497,020 479,837 768,975 

Other Independent Agencies .................................................................................................. 16,607 -13,865 47,752 8,427 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -938 -96,545 -89,587 -191,396 

 Other .................................................................................................................................... -5,179 -58,327 -70,889 -79,731 

 Total Outlays..................................................................................................................... 282,722 2,281,556 2,365,085 3,720,701 

 (On-Budget)..................................................................................................................... 225,281 1,903,179 2,011,751 3,163,742 

 (Off-Budget)..................................................................................................................... 57,441 378,376 353,334 556,959 

 Surplus (+) or Deficit (-).................................................................................................... -135,927 -935,606 -991,951 -1,555,582 

 (On-Budget)..................................................................................................................... -130,943 -983,654 -1,081,461 -1,633,806 

 (Off-Budget)..................................................................................................................... -4,984 +48,048 +89,510 +78,224 

1

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

Management and Budget on February 1, 2010. 

2

 Outlays have been increased by $2 million to reflect additional reporting by the Architect 

of the Capitol for the month of October 2008. 

Note: This issue includes an additional reclassification of gifts and donations receipts which 

decreased Governmental Receipts in Receipts by $15 million and correspondingly 

increased Proprietary Receipts from the Public in Outlays for prior months. 

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

... No Transactions 
6

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

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 60,212 590,791 606,048

 Presidential Election Campaign Fund ............................................................. 6 36 41

 Other .............................................................................................................. 6,145 193,505 228,764

 Total--Individual Income Taxes.................................................................. 66,363 20,809 45,554 784,333 237,963 546,369 834,852 242,264 592,588

Corporation Income Taxes............................................................................. 8,515 4,110 4,405 153,227 71,735 81,492 135,954 66,577 69,377

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 44,220 ...... 44,220 353,711 ...... 353,711 361,623 ...... 361,623

 Self-Employment Contributions Act Taxes.................................................. 622 ...... 622 20,733 ...... 20,733 21,707 ...... 21,707

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

 Total--FOASI Trust Fund .......................................................................... 44,842 ...... 44,842 364,528 ...... 364,528 378,560 ...... 378,560

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,509 ...... 7,509 60,062 ...... 60,062 61,407 ...... 61,407

 Self-Employment Contributions Act Taxes.................................................. 106 ...... 106 3,521 ...... 3,521 3,686 ...... 3,686

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

 Total--FDI Trust Fund ............................................................................... 7,615 ...... 7,615 61,896 ...... 61,896 64,284 ...... 64,284

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 13,641 11 13,630 116,716 11 116,705 121,459 ...... 121,459

 Self-Employment Contributions Act Taxes.................................................. 268 ...... 268 8,913 ...... 8,913 9,306 ...... 9,306

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

 Total--FHI Trust Fund ............................................................................... 13,909 11 13,898 121,894 11 121,883 130,554 ...... 130,554

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 171 1 171 1,478 3 1,475 1,562 1 1,560

 Social Security Equivalent Account............................................................. 199 1 198 1,587 3 1,584 1,656 1 1,654

 Total--Employment and General Retirement:............................................ 66,736 12 66,724 551,383 17 551,366 576,615 3 576,612

 Unemployment Insurance: 

 Deposits by States........................................................................................ 14,443 ...... 14,443 28,313 ...... 28,313 24,040 ...... 24,040

 Federal Unemployment Tax Act Taxes......................................................... 148 8 140 5,478 54 5,423 5,753 59 5,693

 Railroad Unemployment Taxes..................................................................... 8 ...... 8 70 ...... 70 69 ...... 69

 Total--Unemployment Insurance................................................................. 14,599 8 14,591 33,860 54 33,806 29,861 59 29,802

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 311 ...... 311 2,719 ...... 2,719 2,765 ...... 2,765

 Non-Federal Employees Retirement............................................................. 2 ...... 2 24 ...... 24 26 ...... 26

 Total--Other Retirement.............................................................................. 314 ...... 314 2,743 ...... 2,743 2,791 ...... 2,791

 Total--Social Insurance and Retirement Receipts................................ 81,649 21 81,628 587,986 71 587,915 609,267 62 609,205

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 2,462 1,017 1,444 18,817 4,960 13,858 12,462 979 11,483

 Airport and Airway Trust Fund ........................................................................ 747 5 743 6,064 9 6,056 6,810 81 6,729

 Highway Trust Fund........................................................................................ 2,702 227 2,475 20,892 569 20,323 21,813 654 21,159

 Black Lung Disability Trust Fund..................................................................... 31 ...... 31 365 ...... 365 400 ...... 400

 Total--Excise Taxes .................................................................................... 5,942 1,249 4,692 46,139 5,537 40,601 41,485 1,715 39,770

Estate and Gift Taxes ..................................................................................... 1,212 79 1,133 14,369 642 13,728 18,389 850 17,539

Customs Duties .............................................................................................. 1,855 71 1,785 16,170 635 15,534 16,135 690 15,445

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 6,240 ...... 6,240 47,719 ...... 47,719 17,935 ...... 17,935

 Universal Service Fund................................................................................... 806 ...... 806 5,925 ...... 5,925 5,399 ...... 5,399

 All Other.......................................................................................................... 554 2 551 6,685 19 6,666 5,937 62 5,876

 Total -- Miscellaneous Receipts................................................................. 7,600 2 7,598 60,328 19 60,310 29,271 62 29,209

 Total -- Receipts.......................................................................................... 173,136 26,341 146,795 1,662,552 316,602 1,345,950 1,685,352 312,219 1,373,134

 Total -- On-Budget ...................................................................................... 120,679 26,341 94,338 1,236,128 316,602 919,525 1,242,509 312,219 930,290

 Total -- Off-Budget...................................................................................... 52,457 ...... 52,457 426,424 ...... 426,424 442,843 ...... 442,843

Note: This issue includes an additional reclassification of gifts and donations receipts which 

decreased Governmental Receipts in Receipts by $15 million and correspondingly 

increased Proprietary Receipts from the Public in Outlays for prior months. 

... No Transactions 

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

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 72 (**) 72 610 2 609 576 2 574

 House of Representatives........................................................................................ 114 (**) 113 964 1 963 894 1 893

 Joint Items ............................................................................................................... 1 ...... 1 10 ...... 10 14 ...... 14

 Capitol Police........................................................................................................... 25 ...... 25 217 ...... 217 199 ...... 199

 Congressional Budget Office ................................................................................... 4 ...... 4 30 ...... 30 26 ...... 26

 Architect of the Capitol............................................................................................. 39 (**) 39 334 2 331 1335 3 332

 Library of Congress ................................................................................................. 49 1 49 673 5 668 650 5 644

 Government Printing Office...................................................................................... 7 ...... 7 65 ...... 65 103 ...... 103

 Government Accountability Office............................................................................ 49 ...... 49 372 ...... 372 337 ...... 337

 United States Tax Court........................................................................................... 5 ...... 5 35 ...... 35 32 ...... 32

 Other Legislative Branch Agencies.......................................................................... 6 ...... 6 44 ...... 44 39 ...... 39

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 15 -15 ...... 12 -12

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -13 ...... -13 -18 ...... -18

 Total--Legislative Branch .................................................................................... 372 3 369 3,342 26 3,317 3,186 23 3,163

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 65 ...... 65 62 ...... 62

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 485 ...... 485 4,912 ...... 4,912 4,282 ...... 4,282

 Other ....................................................................................................................... 19 ...... 19 233 ...... 233 234 ...... 234

 Proprietary Receipts from the Public........................................................................ ...... 14 -14 ...... 76 -76 ...... 91 -91

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -431 ...... -431 -80 ...... -80

 Total--Judicial Branch ......................................................................................... 510 14 497 4,778 76 4,702 4,498 91 4,407

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 101 ...... 101 802 ...... 802 789 ...... 789

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 59 ...... 59 369 ...... 369 387 ...... 387

 Extension Activities................................................................................................ 37 ...... 37 253 ...... 253 306 ...... 306

 Other ..................................................................................................................... 5 ...... 5 50 ...... 50 37 ...... 37

 Animal and Plant Health Inspection Service ............................................................ 100 ...... 100 762 ...... 762 751 ...... 751

 Food Safety and Inspection Service ........................................................................ 100 ...... 100 657 ...... 657 621 ...... 621

 Agricultural Marketing Service ................................................................................. 103 ...... 103 780 ...... 780 796 ...... 796

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 6 ...... 6 49 ...... 49 45 ...... 45

 Federal Crop Insurance Corporation Fund............................................................. 93 19 75 5,637 2,418 3,219 9,808 4,151 5,657

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 136 ...... 136 684 ...... 684 625 ...... 625

 USDA Disaster Assistance .................................................................................... (**) ...... (**) 271 ...... 271 ...... ...... ......

 Agricultural Disaster Relief Fund............................................................................ 203 ...... 203 1,080 ...... 1,080 ...... ...... ......

 Commodity Credit Corporation .............................................................................. 403 799 -396 17,103 6,185 10,918 18,971 7,152 11,819

 Tobacco Trust Fund............................................................................................... (**) ...... (**) 472 ...... 472 663 ...... 663

 Agricultural Credit Insurance Fund......................................................................... 17 14 3 1,298 184 1,114 452 215 237

 Other ..................................................................................................................... 6 ...... 6 73 ...... 73 160 ...... 160

 Total--Farm Service Agency ................................................................................ 764 813 -49 20,982 6,369 14,613 20,870 7,366 13,503

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 105 ...... 105 568 ...... 568 510 ...... 510

 Farm Security and Rural Investment Programs ..................................................... 200 ...... 200 1,232 ...... 1,232 1,117 ...... 1,117

 Other ..................................................................................................................... 37 ...... 37 249 ...... 249 171 ...... 171

 Rural Development.................................................................................................. 58 ...... 58 -58 ...... -58 -76 ...... -76

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 23 56 -33 783 486 297 658 534 124

 Rental Assistance Program ................................................................................... 83 ...... 83 676 ...... 676 644 ...... 644

 Other ..................................................................................................................... 18 ...... 18 163 ...... 163 127 ...... 127

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 1 169 -168 276 1,652 -1,376 281 1,431 -1,149

 Other ..................................................................................................................... 54 14 40 441 136 305 437 145 292

 Foreign Agricultural Service..................................................................................... 317 ...... 317 1,183 ...... 1,183 1,334 ...... 1,334

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 5,746 ...... 5,746 45,877 ...... 45,877 34,381 ...... 34,381

 Child Nutrition Programs........................................................................................ 1,514 ...... 1,514 12,472 ...... 12,472 11,561 ...... 11,561

 Special Supplemental Nutrition Program For 

 Women, Infants, and Children (WIC) .................................................................... 471 ...... 471 4,251 ...... 4,251 4,346 ...... 4,346

 Other ..................................................................................................................... 21 ...... 21 327 ...... 327 399 ...... 399

 Total--Food and Nutrition Service ........................................................................ 7,752 ...... 7,752 62,927 ...... 62,927 50,687 ...... 50,687

 Forest Service: 

 National Forest System.......................................................................................... 130 ...... 130 992 ...... 992 955 ...... 955

 Capital Improvement and Maintenance ................................................................. 79 ...... 79 411 ...... 411 288 ...... 288

 Wildland Fire Management .................................................................................... 134 ...... 134 1,135 ...... 1,135 1,286 ...... 1,286

 Forest Service Permanent Appropriations ............................................................. 13 ...... 13 559 ...... 559 600 ...... 600

 Other ..................................................................................................................... 75 ...... 75 579 ...... 579 550 ...... 550

 Total--Forest Service ........................................................................................... 432 ...... 432 3,676 ...... 3,676 3,678 ...... 3,678

 Other ....................................................................................................................... -56 3 -59 791 36 755 719 31 689

 Proprietary Receipts from the Public........................................................................ ...... 19 -19 ...... 760 -760 ...... 471 -471

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -7 ...... -7 -184 ...... -184

 Total--Department of Agriculture........................................................................ 10,396 1,094 9,302 103,241 11,857 91,384 94,511 14,129 80,382
8

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 34 (**) 34 215 1 214 170 1 169

 Bureau of the Census .............................................................................................. 1,205 ...... 1,205 3,795 ...... 3,795 1,802 ...... 1,802

 International Trade Administration ........................................................................... 39 ...... 39 300 ...... 300 271 ...... 271

 National Oceanic and Atmospheric Administration .................................................. 368 (**) 368 3,162 5 3,157 2,935 5 2,930

 National Institute of Standards and Technology....................................................... 73 ...... 73 568 ...... 568 517 ...... 517

 National Telecommunication and Information Administration................................... 7 ...... 7 100 ...... 100 1,428 ...... 1,428

 Other ....................................................................................................................... -15 5 -19 110 34 75 274 13 261

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... (**) (**) ...... 73 -73

 Intrabudgetary Transactions .................................................................................... -28 ...... -28 7 ...... 7 -12 ...... -12

 Total--Department of Commerce ........................................................................ 1,683 8 1,675 8,256 40 8,216 7,385 92 7,293

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 2,875 ...... 2,875 47,357 ...... 47,357 44,581 ...... 44,581

 Department of the Navy......................................................................................... 2,043 ...... 2,043 31,274 ...... 31,274 30,312 ...... 30,312

 Department of the Air Force................................................................................... 1,769 ...... 1,769 23,892 ...... 23,892 22,431 ...... 22,431

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

 Total--Military Personnel ...................................................................................... 6,687 ...... 6,687 107,039 ...... 107,039 101,068 ...... 101,068

 Operation and Maintenance: 

 Department of the Army......................................................................................... 7,608 ...... 7,608 66,541 ...... 66,541 62,603 ...... 62,603

 Department of the Navy......................................................................................... 4,044 ...... 4,044 34,716 ...... 34,716 33,620 ...... 33,620

 Department of the Air Force................................................................................... 4,082 ...... 4,082 36,599 ...... 36,599 33,900 ...... 33,900

 Defense Agencies.................................................................................................. 5,889 ...... 5,889 42,536 ...... 42,536 37,290 ...... 37,290

 Total--Operation and Maintenance .................................................................... 21,624 ...... 21,624 180,393 ...... 180,393 167,412 ...... 167,412

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 1 ...... 1 11 ...... 11 21 ...... 21

 Procurement: 

 Department of the Army......................................................................................... 3,581 ...... 3,581 30,139 ...... 30,139 29,229 ...... 29,229

 Department of the Navy......................................................................................... 3,267 ...... 3,267 27,575 ...... 27,575 24,611 ...... 24,611

 Department of the Air Force................................................................................... 3,093 ...... 3,093 25,735 ...... 25,735 24,611 ...... 24,611

 Defense Agencies.................................................................................................. 553 ...... 553 4,214 ...... 4,214 4,619 ...... 4,619

 Total--Procurement.............................................................................................. 10,494 ...... 10,494 87,662 ...... 87,662 83,070 ...... 83,070

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 760 ...... 760 7,339 ...... 7,339 7,742 ...... 7,742

 Department of the Navy......................................................................................... 1,477 ...... 1,477 12,749 ...... 12,749 12,830 ...... 12,830

 Department of the Air Force................................................................................... 2,010 ...... 2,010 17,938 ...... 17,938 18,128 ...... 18,128

 Defense Agencies.................................................................................................. 1,540 ...... 1,540 13,623 ...... 13,623 14,297 ...... 14,297

 Total--Research, Development, Test, and Evaluation.......................................... 5,787 ...... 5,787 51,649 ...... 51,649 52,997 ...... 52,997

 Military Construction: 

 Department of the Army......................................................................................... 418 ...... 418 3,657 ...... 3,657 2,707 ...... 2,707

 Department of the Navy......................................................................................... 245 ...... 245 1,762 ...... 1,762 1,202 ...... 1,202

 Department of the Air Force................................................................................... 133 ...... 133 983 ...... 983 835 ...... 835

 Defense Agencies.................................................................................................. 911 ...... 911 6,861 ...... 6,861 6,086 ...... 6,086

 Total--Military Construction .................................................................................. 1,707 ...... 1,707 13,263 ...... 13,263 10,830 ...... 10,830

 Family Housing: 

 Department of the Army......................................................................................... 48 (**) 48 454 3 451 489 2 487

 Department of the Navy......................................................................................... 29 ...... 29 265 ...... 265 329 ...... 329

 Department of the Air Force................................................................................... 80 ...... 80 694 ...... 694 772 ...... 772

 Defense Agencies.................................................................................................. 100 18 81 710 48 662 221 ...... 221

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 65 ...... 65 1,109 ...... 1,109 1,200 ...... 1,200

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -338 ...... -338 752 ...... 752 1,455 ...... 1,455

 Other.................................................................................................................... 51 ...... 51 -15 ...... -15 120 ...... 120

 Allowances .............................................................................................................. -1 ...... -1 46 ...... 46 -39 ...... -39

 Trust Funds: 

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

 Department of the Navy......................................................................................... 1 ...... 1 13 ...... 13 18 ...... 18

 Department of the Air Force................................................................................... (**) ...... (**) 2 (**) 2 5 1 5

 Defense Agencies.................................................................................................. 16 ...... 16 114 ...... 114 111 ...... 111

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -496 496 ...... 19 -19 ...... 139 -139

 Department of the Navy......................................................................................... ...... 14 -14 ...... 80 -80 ...... 244 -244

 Department of the Air Force................................................................................... ...... -60 60 ...... -4 4 ...... 6 -6

 Defense Agencies.................................................................................................. ...... 100 -100 ...... 751 -751 ...... 621 -621

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -12 ...... -12 47 ...... 47 25 ...... 25

 Department of the Navy......................................................................................... (**) ...... (**) 30 ...... 30 -94 ...... -94

 Department of the Air Force................................................................................... 56 ...... 56 87 ...... 87 -22 ...... -22

 Defense Agencies.................................................................................................. 22 ...... 22 -136 ...... -136 90 ...... 90

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... ...... ...... ...... 3 -3 ...... 6 -6

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

 Total--Department of Defense--Military............................................................ 46,417 -423 46,840 444,192 900 443,292 420,082 1,019 419,063
9

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,753 ...... 1,753 13,318 ...... 13,318 10,372 ...... 10,372

 Impact Aid.............................................................................................................. 57 ...... 57 1,115 ...... 1,115 1,174 ...... 1,174

 Education Improvement Programs......................................................................... 419 ...... 419 3,350 ...... 3,350 3,409 ...... 3,409

 State Fiscal Stabilization Fund, Recovery Act........................................................ 2,012 ...... 2,012 15,816 ...... 15,816 3,390 ...... 3,390

 Other ..................................................................................................................... 12 ...... 12 76 ...... 76 73 ...... 73

 Total--Office of Elementary and Secondary Education ........................................ 4,253 ...... 4,253 33,676 ...... 33,676 18,418 ...... 18,418

 Office of Innovation and Improvement ..................................................................... 74 ...... 74 666 ...... 666 649 ...... 649

 Office of Safe and Drug-Free Schools ..................................................................... 60 ...... 60 495 ...... 495 523 ...... 523

 Office of English Language Acquisition.................................................................... 54 ...... 54 409 ...... 409 431 ...... 431

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,696 ...... 1,696 12,281 ...... 12,281 8,950 ...... 8,950

 Rehabilitation Services and Disability Research .................................................... 288 ...... 288 2,291 ...... 2,291 2,173 ...... 2,173

 Special Institutions for Persons with Disabilities .................................................... 18 ...... 18 149 ...... 149 145 ...... 145

 Office of Vocational and Adult Education................................................................. 170 ...... 170 1,265 ...... 1,265 1,333 ...... 1,333

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 189 ...... 189 1,541 ...... 1,541 1,426 ...... 1,426

 Other ..................................................................................................................... 21 2 19 171 12 159 171 14 158

 Total--Office of Postsecondary Education............................................................ 210 2 208 1,712 12 1,700 1,598 14 1,584

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 1,279 ...... 1,279 21,265 ...... 21,265 13,942 ...... 13,942

 Academic Competitiveness-Smart Grant Program................................................. 36 ...... 36 641 ...... 641 443 ...... 443

 Student Aid Administration..................................................................................... 77 ...... 77 543 ...... 543 457 ...... 457

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

 Federal Direct Student Loans ................................................................................ 3 ...... 3 3 ...... 3 20 ...... 20

 Federal Family Education Loans............................................................................ -20 ...... -20 -233 ...... -233 -379 ...... -379

 Total--Office of Federal Student Aid..................................................................... 1,374 ...... 1,374 21,585 ...... 21,585 14,092 ...... 14,092

 Institute of Education Sciences................................................................................ 49 ...... 49 361 ...... 361 392 ...... 392

 Departmental Management ..................................................................................... 45 ...... 45 376 ...... 376 358 ...... 358

 Hurricane Education Recovery ................................................................................ (**) ...... (**) 15 ...... 15 49 ...... 49

 Other ....................................................................................................................... ...... ...... ...... 4 ...... 4 ...... ...... ......

 Proprietary Receipts from the Public........................................................................ ...... -27 27 ...... 5,739 -5,739 ...... 969 -969

 Intrabudgetary Transactions .................................................................................... 26 ...... 26 49 ...... 49 16 ...... 16

 Total--Department of Education ......................................................................... 8,317 -25 8,341 75,334 5,751 69,584 49,124 983 48,142

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 76 ...... 76 627 ...... 627 547 ...... 547

 Weapons Activities ................................................................................................ 419 ...... 419 3,872 ...... 3,872 4,057 ...... 4,057

 Defense Nuclear Nonproliferation.......................................................................... 137 ...... 137 1,000 ...... 1,000 1,061 ...... 1,061

 Other ..................................................................................................................... 33 ...... 33 287 ...... 287 272 ...... 272

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 521 ...... 521 4,848 ...... 4,848 3,964 ...... 3,964

 Other Defense Activities ........................................................................................ 98 ...... 98 901 ...... 901 565 ...... 565

 Defense Nuclear Waste Disposal .......................................................................... 4 ...... 4 50 ...... 50 102 ...... 102

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

 Energy Programs: 

 Science.................................................................................................................. 335 ...... 335 3,295 ...... 3,295 2,715 ...... 2,715

 Energy Supply ....................................................................................................... 167 ...... 167 856 ...... 856 872 ...... 872

 Energy Efficiency and Renewable Energy ............................................................. 461 ...... 461 2,623 ...... 2,623 877 ...... 877

 Fossil Energy Research and Development............................................................ 54 ...... 54 434 ...... 434 342 ...... 342

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 53 ...... 53 468 ...... 468 357 ...... 357

 Advancement Technology Vehicles Manufacturing Loan Program........................ 18 ...... 18 420 ...... 420 2 ...... 2

 Title 17 Innovative Technology Loan Guarantee Program..................................... 3 ...... 3 29 ...... 29 -14 ...... -14

 Other ..................................................................................................................... 111 1 110 851 31 820 1,250 39 1,211

 Total--Energy Programs....................................................................................... 1,202 1 1,201 8,976 31 8,945 6,401 39 6,362

 Power Marketing Administration .............................................................................. 571 240 331 2,392 2,016 376 1,973 1,869 104

 Departmental Administration.................................................................................... 34 ...... 34 175 ...... 175 158 ...... 158

 Proprietary Receipts from the Public........................................................................ ...... 109 -109 ...... 1,100 -1,100 ...... 1,005 -1,005

 Intrabudgetary Transactions .................................................................................... -136 ...... -136 -1,318 ...... -1,318 -1,099 ...... -1,099

 Total--Department of Energy............................................................................... 2,958 350 2,608 21,809 3,146 18,662 18,000 2,913 15,087
10

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 233 1 232 1,547 5 1,542 1,360 4 1,356

 Health Resources and Services Administration ....................................................... 666 1 665 5,203 6 5,197 4,577 7 4,570

 Indian Health Services............................................................................................. 269 ...... 269 3,408 ...... 3,408 2,739 ...... 2,739

 Centers for Disease Control and Prevention............................................................ 459 ...... 459 4,514 ...... 4,514 4,033 ...... 4,033

 National Institutes of Health..................................................................................... 2,642 ...... 2,642 21,134 ...... 21,134 19,445 ...... 19,445

 Substance Abuse and Mental Health Services Administration................................. 329 ...... 329 2,220 ...... 2,220 2,166 ...... 2,166

 Agency for Healthcare Research and Quality .......................................................... 26 ...... 26 122 ...... 122 18 ...... 18

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 22,774 ...... 22,774 179,604 ...... 179,604 164,310 ...... 164,310

 Payments to Health Care Trust Funds................................................................... 13,842 ...... 13,842 150,413 ...... 150,413 137,751 ...... 137,751

 Children's Health Insurance Fund.......................................................................... 663 ...... 663 5,152 ...... 5,152 4,812 ...... 4,812

 State Grants and Demonstrations.......................................................................... 55 ...... 55 350 ...... 350 334 ...... 334

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 14,953 ...... 14,953 160,284 ...... 160,284 153,527 ...... 153,527

 Administrative Expenses...................................................................................... 163 ...... 163 1,412 ...... 1,412 1,505 ...... 1,505

 Total--FHI Trust Fund ........................................................................................ 15,116 ...... 15,116 161,697 ...... 161,697 155,032 ...... 155,032

 Health Care Fraud and Abuse Control................................................................... 197 ...... 197 830 ...... 830 513 ...... 513

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 12,364 ...... 12,364 133,481 ...... 133,481 130,304 ...... 130,304

 Administrative Expenses...................................................................................... 223 ...... 223 1,804 ...... 1,804 1,699 ...... 1,699

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 386 ...... 386 39,462 ...... 39,462 34,721 ...... 34,721

 Administrative Expenses.................................................................................... 28 ...... 28 123 ...... 123 91 ...... 91

 Total--FSMI Trust Fund...................................................................................... 13,001 ...... 13,001 174,870 ...... 174,870 166,815 ...... 166,815

 Other ..................................................................................................................... 31 ...... 31 139 ...... 139 14 ...... 14

 Total--Centers for Medicare and Medicaid Services ............................................ 65,681 ...... 65,681 673,056 ...... 673,056 629,580 ...... 629,580

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,395 ...... 1,395 12,112 ...... 12,112 12,580 ...... 12,580

 Contingency Fund.................................................................................................. 167 ...... 167 1,446 ...... 1,446 322 ...... 322

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 258 ...... 258 2,421 ...... 2,421 2,666 ...... 2,666

 Low Income Home Energy Assistance .................................................................. 357 ...... 357 3,730 ...... 3,730 3,667 ...... 3,667

 Refugee and Entrant Assistance............................................................................ 76 ...... 76 479 ...... 479 411 ...... 411

 Child Care Entitlement to States............................................................................ 169 ...... 169 1,787 ...... 1,787 1,993 ...... 1,993

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 224 ...... 224 1,980 ...... 1,980 1,398 ...... 1,398

 Social Services Block Grant................................................................................... 156 ...... 156 1,308 ...... 1,308 1,238 ...... 1,238

 Children and Families Services Programs ............................................................. 885 ...... 885 7,214 ...... 7,214 6,325 ...... 6,325

 Payments to States for Foster Care and Adoption Assistance............................... 571 ...... 571 4,671 ...... 4,671 4,491 ...... 4,491

 Other ..................................................................................................................... 36 ...... 36 280 ...... 280 318 ...... 318

 Total--Administration for Children and Families ................................................... 4,293 ...... 4,293 37,428 ...... 37,428 35,408 ...... 35,408

 Administration on Aging........................................................................................... 109 ...... 109 1,018 ...... 1,018 994 ...... 994

 Departmental Management ..................................................................................... 201 ...... 201 4,490 ...... 4,490 1,335 ...... 1,335

 Other ....................................................................................................................... -91 ...... -91 357 ...... 357 438 ...... 438

 Proprietary Receipts from the Public........................................................................ ...... 5,369 -5,369 ...... 44,660 -44,660 ...... 44,175 -44,175

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -13,838 ...... -13,838 -139,928 ...... -139,928 -128,451 ...... -128,451

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -2 ...... -2 -10,478 ...... -10,478 -9,301 ...... -9,301

 Other ..................................................................................................................... 81 ...... 81 252 ...... 252 10 ...... 10

 Total--Department of Health and Human Services............................................ 61,058 5,371 55,687 604,342 44,672 559,671 564,352 44,186 520,165

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 103 ...... 103 692 ...... 692 634 ...... 634

 Citizenship and Immigration Services ...................................................................... 185 ...... 185 1,608 ...... 1,608 1,619 ...... 1,619

 United States Secret Service ................................................................................... 137 ...... 137 1,085 ...... 1,085 1,115 ...... 1,115

 Transportation Security Administration .................................................................... 332 ...... 332 3,279 ...... 3,279 3,247 ...... 3,247

 Immigration and Customs Enforcement................................................................... 431 ...... 431 3,615 ...... 3,615 3,360 ...... 3,360

 Customs and Border Protection............................................................................... 848 ...... 848 7,354 ...... 7,354 8,166 ...... 8,166

 United States Coast Guard...................................................................................... 622 1 621 6,365 8 6,358 6,298 7 6,291

 National Protection and Programs Directorate......................................................... 99 ...... 99 740 ...... 740 787 ...... 787

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 219 ...... 219 1,821 ...... 1,821 1,135 ...... 1,135

 Firefighter Assistance Grants................................................................................. 41 ...... 41 294 ...... 294 332 ...... 332

 Disaster Relief ....................................................................................................... 577 ...... 577 4,162 ...... 4,162 7,200 ...... 7,200

 National Flood Insurance Fund.............................................................................. 51 151 -100 394 922 -528 3,023 567 2,457

 Other ..................................................................................................................... 152 ...... 152 998 ...... 998 985 ...... 985

 Total--Federal Emergency Management Administration ...................................... 1,039 151 889 7,669 922 6,747 12,674 567 12,108

 Science and Technology.......................................................................................... 50 ...... 50 580 ...... 580 648 ...... 648

 Domestic Nuclear Detection Office .......................................................................... 39 ...... 39 292 ...... 292 321 ...... 321

 Other ....................................................................................................................... 28 ...... 28 269 ...... 269 265 ...... 265

 Proprietary Receipts from the Public........................................................................ ...... 21 -21 ...... 174 -174 ...... 56 -56

 Intrabudgetary Transactions .................................................................................... 86 ...... 86 77 ...... 77 115 ...... 115

 Offsetting Governmental Receipts ........................................................................... ...... 595 -595 ...... 3,526 -3,526 ...... 3,546 -3,546

 Total--Department of Homeland Security .......................................................... 3,999 768 3,232 33,624 4,630 28,994 39,249 4,176 35,074
11

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,721 ...... 1,721 11,898 ...... 11,898 10,655 ...... 10,655

 Housing Certificate Fund ....................................................................................... 102 ...... 102 882 ...... 882 1,110 ...... 1,110

 Project-Based Rental Assistance........................................................................... 704 ...... 704 5,501 ...... 5,501 4,868 ...... 4,868

 Public Housing Capital Fund.................................................................................. 367 ...... 367 3,486 ...... 3,486 2,037 ...... 2,037

 Public Housing Operating Fund ............................................................................. 375 ...... 375 3,095 ...... 3,095 2,994 ...... 2,994

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 10 ...... 10 117 ...... 117 178 ...... 178

 Native American Housing Block Grant................................................................... 70 ...... 70 500 ...... 500 331 ...... 331

 Other ..................................................................................................................... 2 ...... 2 -445 ...... -445 -51 (**) -51

 Total--Public and Indian Housing Programs......................................................... 3,351 ...... 3,351 25,035 ...... 25,035 22,123 (**) 22,123

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 22 ...... 22 189 ...... 189 192 ...... 192

 Community Development Fund.............................................................................. 512 ...... 512 4,596 ...... 4,596 4,523 ...... 4,523

 Home Investment Partnership Program................................................................. 264 ...... 264 1,639 ...... 1,639 1,249 ...... 1,249

 Neighborhood Stabilization Program ..................................................................... 145 ...... 145 873 ...... 873 4 ...... 4

 Homeless Assistance Grants................................................................................. 171 ...... 171 1,275 ...... 1,275 977 ...... 977

 Other ..................................................................................................................... 13 ...... 13 72 (**) 72 61 (**) 61

 Total--Community Planning and Development..................................................... 1,126 ...... 1,126 8,644 (**) 8,644 7,006 (**) 7,006

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 9,875 ...... 9,875 9,907 ...... 9,907 28 ...... 28

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -984 ...... -984 -2,494 ...... -2,494 -985 ...... -985

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 4 3 (**) 25 8 17 8 -6 14

 FHA-General and Special Risk Fund, Program Account...................................... 865 ...... 865 895 ...... 895 37 ...... 37

 FHA-General and Special Risk Fund, Liquidating Account .................................. -2 20 -22 54 151 -98 8 97 -89

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 48 -48 1 394 -394 (**) 505 -505

 Home Ownership Preservation Equity Fund .......................................................... 1 ...... 1 -6 ...... -6 4 ...... 4

 Housing for the Elderly........................................................................................... 75 ...... 75 622 ...... 622 644 ...... 644

 Housing for Persons with Disabilities ..................................................................... 66 ...... 66 532 ...... 532 561 ...... 561

 Other Assisted Housing Programs......................................................................... 4 ...... 4 34 ...... 34 34 ...... 34

 Other ..................................................................................................................... 10 2 7 37 22 15 9 13 -3

 Total--Housing Programs..................................................................................... 9,913 73 9,840 9,606 576 9,031 349 608 -260

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 20 20 (**) 89 166 -77 42 -104 145

 Management and Administration ............................................................................. 133 ...... 133 1,107 ...... 1,107 1,085 ...... 1,085

 Other ....................................................................................................................... 19 ...... 19 174 ...... 174 154 ...... 154

 Proprietary Receipts from the Public: 

 GNMA, Guarantees of Mortgage-Backed Securities.............................................. ...... ...... ...... ...... 13 -13 ...... 7 -7

 FHA-General and Special Risk Fund ..................................................................... ...... 190 -190 ...... 382 -382 ...... 88 -88

 Other ..................................................................................................................... ...... 2 -2 ...... 52 -52 ...... 38 -38

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -25 ...... -25 -11 ...... -11

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

 Total--Department of Housing and Urban Development................................... 14,559 286 14,274 44,630 1,191 43,439 30,747 640 30,107

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 74 ...... 74 586 ...... 586 583 ...... 583

 Other.................................................................................................................... 46 3 43 491 63 428 446 73 373

 Minerals Management Service............................................................................... 189 ...... 189 1,345 ...... 1,345 1,579 ...... 1,579

 Office of Surface Mining Reclamation and Enforcement........................................ 29 ...... 29 425 ...... 425 339 ...... 339

 Total--Land and Minerals Management ............................................................... 338 3 335 2,848 63 2,785 2,947 73 2,874

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 93 ...... 93 755 ...... 755 473 ...... 473

 Other.................................................................................................................... 33 25 8 388 197 191 307 194 113

 United States Geological Survey ........................................................................... 90 ...... 90 691 ...... 691 682 ...... 682

 Other ..................................................................................................................... 3 ...... 3 49 ...... 49 44 ...... 44

 Total--Water and Science .................................................................................... 218 25 194 1,883 197 1,686 1,506 194 1,312

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 192 ...... 192 1,629 ...... 1,629 1,451 ...... 1,451

 National Park Service ............................................................................................ 253 ...... 253 2,024 ...... 2,024 1,938 -1 1,939

 Total--Fish and Wildlife and Parks ....................................................................... 445 ...... 445 3,654 ...... 3,654 3,389 -1 3,390

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 173 (**) 173 1,947 5 1,942 1,679 1 1,678

 Departmental Offices: 

 Insular Affairs......................................................................................................... 24 ...... 24 246 ...... 246 216 ...... 216

 Office of the Special Trustee 

 for American Indians............................................................................................. 84 ...... 84 360 ...... 360 458 ...... 458

 Department-Wide Programs .................................................................................. 108 ...... 108 787 ...... 787 849 ...... 849

 Other ..................................................................................................................... 16 ...... 16 148 ...... 148 125 ...... 125

 Proprietary Receipts from the Public........................................................................ ...... 475 -475 ...... 3,360 -3,360 ...... 3,793 -3,793

 Intrabudgetary Transactions .................................................................................... -31 ...... -31 -164 ...... -164 108 ...... 108

 Total--Department of the Interior........................................................................ 1,375 503 872 11,710 3,625 8,085 11,278 4,060 7,218
12

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 284 ...... 284 1,458 ...... 1,458 1,307 ...... 1,307

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 58 ...... 58 569 ...... 569 499 ...... 499

 United States Attorneys ......................................................................................... 164 ...... 164 1,318 ...... 1,318 1,199 ...... 1,199

 United States Marshals Service............................................................................. -56 ...... -56 622 ...... 622 667 ...... 667

 Assets Forfeiture Fund........................................................................................... 237 ...... 237 811 ...... 811 643 ...... 643

 Other ..................................................................................................................... 43 ...... 43 369 ...... 369 334 ...... 334

 Federal Bureau of Investigation ............................................................................... 538 ...... 538 4,813 ...... 4,813 4,153 ...... 4,153

 Drug Enforcement Administration ............................................................................ 153 ...... 153 1,396 ...... 1,396 1,447 ...... 1,447

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 84 ...... 84 743 ...... 743 673 ...... 673

 Federal Prison System ............................................................................................ 539 27 513 4,351 224 4,126 4,082 218 3,864

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 149 ...... 149 1,753 ...... 1,753 1,014 ...... 1,014

 Community Oriented Policing Services.................................................................. 48 ...... 48 286 ...... 286 147 ...... 147

 Crime Victims Fund ............................................................................................... 54 ...... 54 442 ...... 442 397 ...... 397

 Other ..................................................................................................................... 92 ...... 92 759 ...... 759 825 ...... 825

 Other ....................................................................................................................... 136 ...... 136 520 ...... 520 356 ...... 356

 Proprietary Receipts from the Public........................................................................ ...... 8 -8 ...... 44 -44 ...... -47 47

 Intrabudgetary Transactions .................................................................................... -73 ...... -73 -316 ...... -316 9 ...... 9

 Offsetting Governmental Receipts ........................................................................... ...... 54 -54 ...... 337 -337 ...... 288 -288

 Total--Department of Justice .............................................................................. 2,450 89 2,361 19,894 606 19,289 17,751 459 17,292

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 397 ...... 397 3,391 ...... 3,391 2,395 ...... 2,395

 Office of Job Corps................................................................................................ 131 ...... 131 1,167 ...... 1,167 1,054 ...... 1,054

 Community Service Employment for Older Americans .......................................... 57 ...... 57 442 ...... 442 350 ...... 350

 Federal Unemployment Benefits and Allowances.................................................. 44 ...... 44 369 ...... 369 289 ...... 289

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 930 ...... 930 8,400 ...... 8,400 2,430 ...... 2,430

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 366 ...... 366 442 ...... 442 120 ...... 120

 Payments to the Unemployment Trust Fund.......................................................... 11,000 ...... 11,000 32,095 ...... 32,095 ...... ...... ......

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... ...... ...... ...... 60 ...... 60 35 ...... 35

 Program Administration ......................................................................................... 12 ...... 12 76 ...... 76 68 ...... 68

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 10,792 ...... 10,792 99,645 ...... 99,645 65,482 ...... 65,482

 State Administrative Expenses ............................................................................ 459 ...... 459 3,136 ...... 3,136 2,409 ...... 2,409

 Federal Administrative Expenses......................................................................... 47 ...... 47 235 ...... 235 340 ...... 340

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

 Total--Unemployment Trust Fund ...................................................................... 11,298 ...... 11,298 103,017 ...... 103,017 68,232 ...... 68,232

 Other ..................................................................................................................... 300 ...... 300 22,244 ...... 22,244 11,518 ...... 11,518

 Total--Employment and Training Administration .................................................. 24,535 ...... 24,535 171,702 ...... 171,702 86,492 ...... 86,492

 Pension Benefit Guaranty Corporation .................................................................... 470 1,489 -1,019 3,651 5,037 -1,386 3,134 2,844 290

 Employment Standards Administration .................................................................... 36 ...... 36 299 ...... 299 287 ...... 287

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 221 ...... 221 -861 ...... -861 293 ...... 293

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 85 ...... 85 687 ...... 687 746 ...... 746

 Special Benefits for Disabled Coal Miners ............................................................. 18 ...... 18 146 ...... 146 164 ...... 164

 Black Lung Disability Trust Fund............................................................................ 24 ...... 24 191 ...... 191 9,213 ...... 9,213

 Other ..................................................................................................................... 19 ...... 19 160 ...... 160 195 ...... 195

 Occupational Safety and Health Administration ....................................................... 39 ...... 39 327 ...... 327 328 ...... 328

 Mine Safety and Health Administration .................................................................... 27 ...... 27 230 ...... 230 226 ...... 226

 Bureau of Labor Statistics........................................................................................ 41 ...... 41 329 ...... 329 321 ...... 321

 Departmental Management ..................................................................................... 72 ...... 72 475 ...... 475 297 ...... 297

 Other ....................................................................................................................... 7 ...... 7 95 ...... 95 92 ...... 92

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 11 -11 ...... 22 -22

 Intrabudgetary Transactions .................................................................................... -11,095 ...... -11,095 -55,138 ...... -55,138 -18,501 ...... -18,501

 Total--Department of Labor................................................................................. 14,499 1,490 13,009 122,293 5,048 117,245 83,288 2,866 80,423

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 411 ...... 411 4,714 ...... 4,714 3,930 ...... 3,930

 Educational and Cultural Exchange Programs....................................................... 47 ...... 47 334 ...... 334 309 ...... 309

 Embassy Security, Construction, and Maintenance............................................... 159 ...... 159 1,169 ...... 1,169 596 ...... 596

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 159 ...... 159 157 ...... 157

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 560 ...... 560 541 ...... 541

 Other ..................................................................................................................... 160 ...... 160 48 ...... 48 288 ...... 288

 Total--Administration of Foreign Affairs................................................................ 846 ...... 846 6,983 ...... 6,983 5,821 ...... 5,821

 International Organizations and Conferences .......................................................... 2 ...... 2 2,691 ...... 2,691 2,813 ...... 2,813

 Global Health and Child Survival ............................................................................. 378 ...... 378 2,742 ...... 2,742 2,058 ...... 2,058

 Migration and Refugee Assistance .......................................................................... 93 ...... 93 967 ...... 967 919 ...... 919

 International Narcotics Control and Law Enforcement ............................................. 63 ...... 63 783 ...... 783 605 ...... 605

 Andean Counterdrug Programs ............................................................................... 27 ...... 27 204 ...... 204 299 ...... 299

 Other ....................................................................................................................... 77 ...... 77 539 ...... 539 770 ...... 770

 Proprietary Receipts from the Public........................................................................ ...... -2 2 ...... -17 17 ...... -6 6

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -204 ...... -204 -159 ...... -159

 Total--Department of State.................................................................................. 1,487 -2 1,488 14,705 -17 14,722 13,127 -6 13,133
13

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 43 ...... 43 120 ...... 120 97 ...... 97

 Federal Aviation Administration: 

 Operations............................................................................................................. 416 ...... 416 2,329 ...... 2,329 1,584 ...... 1,584

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 254 ...... 254 2,673 ...... 2,673 2,442 ...... 2,442

 Facilities and Equipment...................................................................................... 206 ...... 206 1,674 ...... 1,674 1,505 ...... 1,505

 Research, Engineering, and Development........................................................... 12 ...... 12 83 ...... 83 82 ...... 82

 Trust Fund Share of FAA Operations................................................................... 250 ...... 250 3,781 ...... 3,781 4,301 ...... 4,301

 Total--Airport and Airway Trust Fund ................................................................. 722 ...... 722 8,210 ...... 8,210 8,331 ...... 8,331

 Other ..................................................................................................................... -5 2 -7 -52 106 -157 -93 102 -195

 Total--Federal Aviation Administration ................................................................. 1,133 2 1,131 10,488 106 10,382 9,822 102 9,720

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,417 ...... 2,417 18,087 ...... 18,087 21,867 ...... 21,867

 Other.................................................................................................................... 3 ...... 3 33 1 32 54 12 42

 Highway Infrastructure Investment, Recovery Act.................................................. 983 ...... 983 6,337 ...... 6,337 69 ...... 69

 Other Programs ..................................................................................................... 108 ...... 108 20,075 ...... 20,075 641 ...... 641

 Total--Federal Highway Administration ................................................................ 3,512 ...... 3,512 44,532 1 44,531 22,631 12 22,619

 Federal Motor Carrier Safety Administration............................................................ 45 ...... 45 340 ...... 340 342 ...... 342

 National Highway Traffic Safety Administration ....................................................... 63 ...... 63 624 ...... 624 477 ...... 477

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... ...... ...... ...... 458 ...... 458 450 ...... 450

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 77 ...... 77 591 ...... 591 701 ...... 701

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service, Recovery Act ............................................. (**) ...... (**) 3 ...... 3 ...... ...... ......

 Other ..................................................................................................................... 22 1 22 599 3 596 164 7 157

 Total--Federal Railroad Administration................................................................. 100 1 99 1,651 3 1,648 1,315 7 1,308

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 49 ...... 49 310 ...... 310 554 ...... 554

 Capital Investment Grants ..................................................................................... 254 ...... 254 1,519 ...... 1,519 1,388 ...... 1,388

 Formula and Bus Grants........................................................................................ 511 ...... 511 4,431 ...... 4,431 4,100 ...... 4,100

 Transit Capital Assistance, Recovery Act .............................................................. 225 ...... 225 1,532 ...... 1,532 57 ...... 57

 Other ..................................................................................................................... 41 ...... 41 271 ...... 271 144 ...... 144

 Total--Federal Transit Administration................................................................... 1,079 ...... 1,079 8,062 ...... 8,062 6,244 ...... 6,244

 Maritime Administration ........................................................................................... 62 6 56 521 344 177 672 366 306

 Other ....................................................................................................................... 22 9 13 249 15 235 165 8 157

 Proprietary Receipts from the Public........................................................................ ...... -5 5 ...... 53 -53 ...... 72 -72

 Intrabudgetary Transactions: 

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

 Other ..................................................................................................................... (**) ...... (**) -8 ...... -8 14 ...... 14

 Offsetting Governmental Receipts ........................................................................... ...... 48 -48 ...... 89 -89 ...... 28 -28

 Total--Department of Transportation.................................................................. 6,059 60 5,999 47,079 609 46,469 41,779 595 41,184

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 11 -11 ...... 193 -193 3,630 3,375 255

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 293 ...... 293 2,548 ...... 2,548 ...... ...... ......

 Housing and Economic Recovery Programs.......................................................... ...... ...... ...... 30,307 ...... 30,307 59,800 ...... 59,800

 Troubled Asset Relief Programs ............................................................................ 119 ...... 119 6,590 ...... 6,590 135,863 ...... 135,863

 Other ..................................................................................................................... 352 ...... 352 1,747 ...... 1,747 597 ...... 597

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,702 ...... 1,702 1,689 ...... 1,689

 Financial Agent Services ....................................................................................... 51 ...... 51 385 ...... 385 381 ...... 381

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

 Claims, Judgments, and Relief Acts ...................................................................... 50 ...... 50 631 ...... 631 1,991 ...... 1,991

 Other ..................................................................................................................... 26 (**) 26 624 (**) 624 563 (**) 563

 Total--Financial Management Service.................................................................. 128 (**) 128 3,338 (**) 3,338 4,624 (**) 4,624

 Federal Financing Bank........................................................................................... -2 ...... -2 -535 ...... -535 -390 ...... -390

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 66 ...... 66 64 ...... 64

 Internal Revenue Collections for Puerto Rico ........................................................ 34 ...... 34 262 ...... 262 323 ...... 323

 Bureau of Engraving and Printing ............................................................................ -17 ...... -17 67 ...... 67 6 ...... 6

 United States Mint ................................................................................................... 451 480 -30 2,398 2,597 -198 1,665 1,938 -273

 Bureau of the Public Debt........................................................................................ 9 ...... 9 173 ...... 173 188 ...... 188

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 223 ...... 223 1,552 ...... 1,552 1,587 ...... 1,587

 Enforcement .......................................................................................................... 427 ...... 427 3,500 ...... 3,500 3,149 ...... 3,149

 Operations Support................................................................................................ 303 ...... 303 2,633 ...... 2,633 2,566 ...... 2,566

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 3,434 ...... 3,434 53,588 ...... 53,588 41,859 ...... 41,859

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 372 ...... 372 21,568 ...... 21,568 21,378 ...... 21,378

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 1,274 ...... 1,274 5,439 ...... 5,439 7,108 ...... 7,108

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 801 ...... 801 12,597 ...... 12,597 ...... ...... ......

 Refunding Internal Revenue Collections, Interest .................................................. 260 ...... 260 1,652 ...... 1,652 1,812 ...... 1,812

 Other ..................................................................................................................... 1,213 (**) 1,213 8,358 3 8,355 727 6 720

 Total--Internal Revenue Service .......................................................................... 8,307 (**) 8,307 110,886 3 110,883 80,186 6 80,180
14

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of the Treasury:—Continued

 Comptroller of the Currency..................................................................................... 60 -1 61 482 392 89 461 386 75

 Office of Thrift Supervision....................................................................................... 16 1 14 159 118 41 158 124 34

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 20,067 ...... 20,067 139,341 ...... 139,341 115,825 ...... 115,825

 Special Issues (Cash Basis) ................................................................................ 3,720 ...... 3,720 108,860 ...... 108,860 98,214 ...... 98,214

 Total--Interest on Treasury Debt Securities (Gross)........................................... 23,787 ...... 23,787 248,201 ...... 248,201 214,039 ...... 214,039

 Total--Interest on the Public Debt .................................................................... 23,787 ...... 23,787 248,201 ...... 248,201 214,039 ...... 214,039

 Other ....................................................................................................................... 6 ...... 6 57 ...... 57 56 ...... 56

 Proprietary Receipts from the Public........................................................................ ...... 8,353 -8,353 ...... 132,459 -132,459 ...... 5,345 -5,345

 Intrabudgetary Transactions .................................................................................... -135 ...... -135 -888 ...... -888 -4,314 ...... -4,314

 Total--Department of the Treasury ..................................................................... 33,416 8,845 24,571 405,860 135,762 270,098 496,955 11,174 485,781

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 2,861 ...... 2,861 24,548 ...... 24,548 22,851 ...... 22,851

 Medical Support and Compliance .......................................................................... 386 ...... 386 3,064 ...... 3,064 2,809 ...... 2,809

 Medical Facilities ................................................................................................... 355 ...... 355 3,091 ...... 3,091 3,074 ...... 3,074

 Other ..................................................................................................................... 78 28 49 662 245 417 643 221 422

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 9 15 -6 10 15 -6

 Other.................................................................................................................... 85 100 -14 797 775 21 850 828 22

 Compensation and Pensions ................................................................................. 346 ...... 346 31,527 ...... 31,527 28,958 ...... 28,958

 Readjustment Benefits........................................................................................... 405 ...... 405 5,753 ...... 5,753 2,763 ...... 2,763

 Veterans Housing Benefit Program Fund............................................................... 41 ...... 41 883 ...... 883 378 ...... 378

 Insurance Funds: 

 National Service Life............................................................................................ 102 ...... 102 767 ...... 767 794 ...... 794

 Veterans Special Life........................................................................................... 12 2 11 97 78 19 99 81 18

 Other ..................................................................................................................... 16 ...... 16 122 ...... 122 59 ...... 59

 Total--Benefit Programs....................................................................................... 1,009 104 905 39,956 868 39,087 33,911 924 32,987

 Departmental Administration: 

 Construction .......................................................................................................... 123 ...... 123 999 ...... 999 592 ...... 592

 Information Technology Systems........................................................................... 171 ...... 171 1,650 ...... 1,650 1,593 ...... 1,593

 General Operating Expenses................................................................................. 139 (**) 139 1,693 (**) 1,693 1,318 (**) 1,318

 Other ..................................................................................................................... 49 ...... 49 285 ...... 285 292 ...... 292

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 12 -12 ...... 76 -76 ...... 90 -90

 Other ..................................................................................................................... ...... 268 -268 ...... 2,351 -2,351 ...... 2,872 -2,872

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

 Total--Department of Veterans Affairs ............................................................... 5,162 412 4,750 75,928 3,541 72,387 67,078 4,107 62,971

Corps of Engineers: 

 Construction ............................................................................................................ 305 ...... 305 2,045 ...... 2,045 1,180 ...... 1,180

 Operation and Maintenance..................................................................................... 299 ...... 299 1,940 ...... 1,940 1,639 ...... 1,639

 Flood Control and Coastal Emergencies ................................................................. 123 ...... 123 930 ...... 930 862 ...... 862

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... 463 ...... 463 ...... ...... ......

 Rivers and Harbors Contributed Funds.................................................................... 27 ...... 27 250 ...... 250 249 ...... 249

 Other ....................................................................................................................... 78 ...... 78 968 ...... 968 821 ...... 821

 Proprietary Receipts from the Public........................................................................ ...... 33 -33 ...... 384 -384 ...... 313 -313

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 1 ...... 1 -10 ...... -10

 Total--Corps of Engineers................................................................................... 832 33 799 6,596 384 6,213 4,740 313 4,427

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... (**) ...... (**) 58,619 ...... 58,619 51,125 ...... 51,125

 Military Retirement Fund........................................................................................ 4,221 ...... 4,221 33,702 ...... 33,702 33,231 ...... 33,231

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 578 ...... 578 5,624 ...... 5,624 5,772 ...... 5,772

 Educational Benefits................................................................................................ 38 ...... 38 312 ...... 312 340 ...... 340

 Other ....................................................................................................................... 13 ...... 13 154 ...... 154 174 ...... 174

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 9 -9 ...... 11 -11

 Intrabudgetary Transactions .................................................................................... -389 ...... -389 -73,370 ...... -73,370 -61,576 ...... -61,576

 Total--Other Defense Civil Programs ................................................................. 4,461 1 4,460 35,047 9 35,038 39,726 11 39,715

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 66 ...... 66 552 ...... 552 544 ...... 544

 Environmental Programs and Management............................................................. 210 ...... 210 1,672 ...... 1,672 1,569 ...... 1,569

 State and Tribal Assistance Grants.......................................................................... 512 ...... 512 3,709 ...... 3,709 2,178 ...... 2,178

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,281 ...... 1,281 1,748 ...... 1,748

 Hazardous Substance Superfund ............................................................................ 48 ...... 48 424 ...... 424 884 ...... 884

 Other ....................................................................................................................... 36 (**) 36 159 22 136 108 22 86

 Proprietary Receipts from the Public........................................................................ ...... -13 13 ...... 16 -16 ...... 59 -59

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -1,269 ...... -1,269 -1,727 ...... -1,727

 Offsetting Governmental Receipts ........................................................................... ...... 6 -6 ...... 26 -26 ...... 15 -15

 Total--Environmental Protection Agency........................................................... 869 -7 876 6,526 64 6,462 5,304 96 5,208
15

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Executive Office of the President: 

 The White House..................................................................................................... 4 ...... 4 39 ...... 39 37 ...... 37

 Office of Management and Budget .......................................................................... 7 ...... 7 63 ...... 63 56 ...... 56

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 44 ...... 44 185 ...... 185 241 ...... 241

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

 Other ....................................................................................................................... 17 ...... 17 152 ...... 152 145 (**) 145

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

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

 Total--Executive Office of the President ............................................................ 71 (**) 71 439 (**) 439 480 1 479

General Services Administration: 

 Real Property Activities............................................................................................ 97 ...... 97 487 ...... 487 276 ...... 276

 Supply and Technology Activities ............................................................................ 223 ...... 223 -204 ...... -204 -72 ...... -72

 General Activities..................................................................................................... 7 ...... 7 153 ...... 153 160 ...... 160

 Proprietary Receipts from the Public........................................................................ ...... -4 4 ...... 52 -52 ...... 146 -146

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -9 ...... -9 -9 ...... -9

 Total--General Services Administration............................................................. 326 -4 329 427 52 375 354 146 208

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 99 ...... 99 639 ...... 639 322 ...... 322

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 102 ...... 102 4,944 ...... 4,944 4,591 ...... 4,591

 Economic Support Fund ........................................................................................ 426 ...... 426 3,322 ...... 3,322 3,566 ...... 3,566

 Other ..................................................................................................................... 61 1 60 579 113 466 591 128 464

 Total--International Security Assistance............................................................... 588 1 587 8,844 113 8,731 8,748 128 8,621

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... ...... ...... ...... 47 ...... 47

 Other ..................................................................................................................... 99 ...... 99 886 ...... 886 443 ...... 443

 Proprietary Receipts from the Public...................................................................... ...... 1 -1 ...... 29 -29 ...... 19 -19

 Total--Multilateral Assistance............................................................................... 99 1 98 886 29 858 490 19 471

 Agency for International Development: 

 Development Assistance Program......................................................................... 131 ...... 131 998 ...... 998 936 ...... 936

 Assistance for Europe, Eurasia and Central Asia................................................... 40 ...... 40 111 ...... 111 2 ...... 2

 International Disaster Assistance........................................................................... 70 ...... 70 528 ...... 528 413 ...... 413

 Operating Expenses .............................................................................................. 69 ...... 69 612 ...... 612 481 ...... 481

 Other ..................................................................................................................... 81 38 43 852 303 549 1,063 324 739

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

 Intrabudgetary Transactions .................................................................................. 24 ...... 24 40 ...... 40 2 ...... 2

 Total--Agency for International Development....................................................... 415 39 376 3,142 308 2,834 2,896 325 2,571

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 4 19 -15 50 164 -114 57 164 -107

 Proprietary Receipts from the Public...................................................................... ...... 3 -3 ...... 34 -34 ...... 38 -38

 Total--Overseas Private Investment Corporation ................................................. 4 22 -18 50 198 -148 57 202 -146

 Peace Corps............................................................................................................ 26 (**) 26 221 (**) 221 205 (**) 204

 International Monetary Programs............................................................................. 287 ...... 287 814 ...... 814 -206 ...... -206

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,784 ...... 1,784 15,260 ...... 15,260 13,977 ...... 13,977

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

 Proprietary Receipts from the Public...................................................................... ...... 1,100 -1,100 ...... 16,247 -16,247 ...... 15,172 -15,172

 Other ....................................................................................................................... 22 (**) 22 157 (**) 156 198 (**) 198

 Total--International Assistance Programs ......................................................... 3,323 1,162 2,161 30,012 16,894 13,118 26,687 15,847 10,840

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 406 ...... 406 3,546 ...... 3,546 5,483 ...... 5,483

 Aeronautics.............................................................................................................. 32 ...... 32 303 ...... 303 153 ...... 153

 Exploration............................................................................................................... 223 ...... 223 2,351 ...... 2,351 1,085 ...... 1,085

 Cross Agency Support............................................................................................. 287 ...... 287 2,016 ...... 2,016 1,058 ...... 1,058

 Space Operations.................................................................................................... 426 ...... 426 3,861 ...... 3,861 4,290 ...... 4,290

 Other ....................................................................................................................... 13 ...... 13 90 ...... 90 18 ...... 18

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 3 -3 ...... 5 -5

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,386 (**) 1,386 12,169 3 12,166 12,080 5 12,075

National Science Foundation: 

 Research and Related Activities .............................................................................. 429 ...... 429 3,292 ...... 3,292 2,930 ...... 2,930

 Education and Human Resources ........................................................................... 37 ...... 37 444 ...... 444 413 ...... 413

 Other ....................................................................................................................... 57 ...... 57 333 ...... 333 306 ...... 306

 Proprietary Receipts from the Public........................................................................ ...... 8 -8 ...... 41 -41 ...... 34 -34

 Total--National Science Foundation................................................................... 522 8 514 4,069 41 4,028 3,649 34 3,615
16

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 812 ...... 812 6,297 ...... 6,297 6,003 ...... 6,003

 Civil Service Retirement and Disability Fund ........................................................... 5,777 ...... 5,777 46,271 ...... 46,271 44,742 ...... 44,742

 Employees Life Insurance Fund .............................................................................. 205 295 -90 1,727 2,660 -933 1,605 3,007 -1,402

 Employees and Retired Employees Health Benefits Fund....................................... 3,062 3,301 -239 25,443 26,381 -938 24,567 24,641 -74

 Other ....................................................................................................................... 15 ...... 15 348 ...... 348 115 ...... 115

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 5 -5 ...... 4 -4

 Intrabudgetary Transactions: 

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

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -38 ...... -38 -28 ...... -28

 Total--Office of Personnel Management ............................................................ 9,867 3,596 6,271 79,302 29,045 50,257 76,318 27,651 48,666

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 58 ...... 58 269 ...... 269 91 (**) 91

 Business Loans Program......................................................................................... 57 ...... 57 5,078 ...... 5,078 1,675 ...... 1,675

 Disaster Loans Program .......................................................................................... 3 ...... 3 341 ...... 341 560 ...... 560

 Other ....................................................................................................................... 10 1 9 24 14 10 45 28 17

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

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

 Total--Small Business Administration ............................................................... 128 1 127 5,712 91 5,620 2,371 517 1,853

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 30 ...... 30 17,903 ...... 17,903 15,365 ...... 15,365

 Supplemental Security Income Program.................................................................. 744 ...... 744 33,553 ...... 33,553 31,514 ...... 31,514

 Economic Recovery Payments ................................................................................ 11 ...... 11 93 ...... 93 12,975 ...... 12,975

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 48,003 ...... 48,003 379,554 ...... 379,554 357,736 ...... 357,736

 Administrative Expenses........................................................................................ 226 ...... 226 2,361 ...... 2,361 2,474 ...... 2,474

 Total--FOASI Trust Fund ..................................................................................... 48,229 ...... 48,229 381,915 ...... 381,915 360,210 ...... 360,210

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,458 ...... 10,458 81,346 ...... 81,346 75,566 ...... 75,566

 Administrative Expenses........................................................................................ 235 ...... 235 1,949 ...... 1,949 1,646 ...... 1,646

 Total--FDI Trust Fund .......................................................................................... 10,693 ...... 10,693 83,296 ...... 83,296 77,212 ...... 77,212

 Other ....................................................................................................................... 46 ...... 46 332 ...... 332 156 ...... 156

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 349 -349 ...... 2,092 -2,092 ...... 2,160 -2,160

 Off-Budget ............................................................................................................. ...... 12 -12 ...... 77 -77 ...... 70 -70

 Intrabudgetary Transactions: 

 Off-Budget2 ............................................................................................................ -30 ...... -30 -17,902 ...... -17,902 -15,364 ...... -15,364

 Total--Social Security Administration .............................................................. 59,723 361 59,362 499,189 2,169 497,020 482,068 2,231 479,837

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 50 (**) 50 480 (**) 480 469 (**) 470

 Corporation for National and Community Service .................................................... 77 (**) 77 671 1 670 586 1 585

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 506 ...... 506 461 ...... 461

 District of Columbia: 

 Courts.................................................................................................................... 22 ...... 22 197 ...... 197 206 ...... 206

 General and Special Payments.............................................................................. 29 (**) 29 454 (**) 454 466 (**) 466

 Equal Employment Opportunity Commission........................................................... 28 1 27 240 2 239 235 2 234

 Export-Import Bank of the United States.................................................................. -11 -40 29 913 510 404 459 721 -262

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 713 ...... 713 5,853 ...... 5,853 5,378 ...... 5,378

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

 Other ..................................................................................................................... 35 3 33 240 19 221 215 13 203

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 14,419 1 14,418 -21,303 860 -22,163 13,158 7,939 5,219

 FSLIC Resolution Fund.......................................................................................... (**) 3 -3 36 40 -4 181 5 176

 Total--Federal Deposit Insurance Corporation ..................................................... 14,419 4 14,415 -21,267 900 -22,167 13,338 7,943 5,395

 Federal Drug Control Programs............................................................................... 26 ...... 26 186 ...... 186 205 ...... 205

 Federal Housing Finance Agency............................................................................ 9 ...... 9 80 ...... 80 5 ...... 5

 Intelligence Community Management Account ........................................................ 51 ...... 51 851 ...... 851 217 ...... 217

 Legal Services Corporation...................................................................................... 36 ...... 36 281 ...... 281 254 ...... 254

 National Archives and Records Administration ........................................................ 30 2 28 303 12 291 285 13 271
17

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 National Credit Union Administration ....................................................................... 58 34 24 8,737 19,283 -10,546 45,550 27,486 18,064

 National Endowment for the Arts ............................................................................. 14 (**) 13 120 1 120 95 1 95

 National Endowment for the Humanities.................................................................. 14 ...... 14 100 (**) 99 97 1 96

 Institute of Museum and Library Services ................................................................ 17 ...... 17 160 (**) 160 170 (**) 170

 National Labor Relations Board ............................................................................... 21 (**) 21 184 (**) 183 173 (**) 173

 Nuclear Regulatory Commission.............................................................................. 80 130 -49 718 645 74 658 580 78

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,063 5,117 -54 46,967 47,059 -92 47,134 47,839 -705

 Other.................................................................................................................... ...... ...... ...... 184 ...... 184 152 ...... 152

 Other ..................................................................................................................... ...... ...... ...... 118 (**) 118 118 ...... 118

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 42 ...... 42 47 ...... 47

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 355 ...... 355 211 ...... 211

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 6 ...... 6 110 ...... 110 87 ...... 87

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 12 ...... 12 10 ...... 10

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 374 ...... 374 2,965 ...... 2,965 2,862 ...... 2,862

 Advances from FOASDI Fund.............................................................................. -110 ...... -110 -882 ...... -882 -862 ...... -862

 OASDI Certifications............................................................................................ 110 ...... 110 884 ...... 884 862 ...... 862

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 44 ...... 44 42 ...... 42

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 1 ...... 1 48 ...... 48 50 ...... 50

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. ...... ...... ...... 1,339 ...... 1,339 1,030 ...... 1,030

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 520 ...... 520 4,158 ...... 4,158 4,048 ...... 4,048

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 23 ...... 23 22 ...... 22

 Other ..................................................................................................................... 3 ...... 3 19 ...... 19 131 ...... 131

 Proprietary Receipts from the Public...................................................................... ...... 249 -249 ...... 2,704 -2,704 ...... -6,795 6,795

 Intrabudgetary Transactions: 

 Other.................................................................................................................... ...... ...... ...... -1,694 ...... -1,694 -1,241 ...... -1,241

 Total--Railroad Retirement Board ...................................................................... 917 249 667 7,423 2,704 4,719 7,299 -6,795 14,094

 Securities and Exchange Commission..................................................................... 61 (**) 61 3 -1 4 355 (**) 354

 Smithsonian Institution............................................................................................. 74 ...... 74 604 (**) 604 553 (**) 553

 Tennessee Valley Authority ..................................................................................... 2,512 2,315 197 20,475 19,927 548 22,034 22,821 -787

 Other ....................................................................................................................... 134 58 76 1,928 515 1,413 1,568 363 1,206

 Total--Other Independent Agencies ................................................................... 24,477 7,870 16,607 77,712 91,577 -13,865 148,741 100,989 47,752

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -275 ...... -275 -2,169 ...... -2,169 -2,035 ...... -2,035

 Postal Service Employer Contributions.............................................................. -59 ...... -59 -508 ...... -508 -546 ...... -546

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -21 ...... -21 -175 ...... -175 -152 ...... -152

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,741 ...... -1,741 -17,886 ...... -17,886 -15,287 ...... -15,287

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,690 ...... -1,690 -14,441 ...... -14,441 -13,426 ...... -13,426

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,109 ...... -1,109 -8,318 ...... -8,318 -7,849 ...... -7,849

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -189 ...... -189 -1,415 ...... -1,415 -1,333 ...... -1,333

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

 Total--Employer Share, Employee Retirement..................................................... -5,084 ...... -5,084 -56,009 ...... -56,009 -51,273 ...... -51,273
18

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

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -1 ...... -1 -11 ...... -11 -14 ...... -14

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -6 ...... -6 -7,523 ...... -7,523 -8,004 ...... -8,004

 Federal Supplementary Medical Insurance Trust Fund........................................ -14 ...... -14 -1,523 ...... -1,523 -1,529 ...... -1,529

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -8 ...... -8 -17 ...... -17 -20 ...... -20

 Other.................................................................................................................... (**) ...... (**) -23 ...... -23 -39 ...... -39

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -10 ...... -10 -456 ...... -456 -1,948 ...... -1,948

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -1 ...... -1 -382 ...... -382 -390 ...... -390

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -102 ...... -102 -163 ...... -163

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -2 ...... -2 -240 ...... -240 -264 ...... -264

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -1 ...... -1 -1 ...... -1

 Corps of Engineers ................................................................................................ -22 ...... -22 -21 ...... -21 -70 ...... -70

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -669 ...... -669 -8,262 ...... -8,262 715 ...... 715

 Educational Benefits Fund................................................................................... -11 ...... -11 -40 ...... -40 -3 ...... -3

 Armed Forces Retirement Home ......................................................................... -1 ...... -1 -6 ...... -6 2 ...... 2

 Environmental Protection Agency.......................................................................... (**) ...... (**) -154 ...... -154 -117 ...... -117

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -60 ...... -60 -18,470 ...... -18,470 -18,698 ...... -18,698

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -62 ...... -62 -54,097 ...... -54,097 -53,465 ...... -53,465

 Federal Disability Insurance Trust Fund............................................................... -26 ...... -26 -5,117 ...... -5,117 -5,455 ...... -5,455

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -7 ...... -7 -36 ...... -36 -46 ...... -46

 Other.................................................................................................................... -3 ...... -3 -21 ...... -21 -13 ...... -13

 Other ..................................................................................................................... -34 ...... -34 -46 ...... -46 -66 ...... -66

 Total--Interest Received by Trust Funds.............................................................. -938 ...... -938 -96,545 ...... -96,545 -89,587 ...... -89,587

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 197 -197 ...... 16,690 -16,690

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 95 -95 ...... 2,121 -2,121 ...... 2,927 -2,927

 Total--Undistributed Offsetting Receipts ........................................................... -6,023 95 -6,118 -152,554 2,317 -154,872 -140,859 19,616 -160,476

 Total Outlays.......................................................................................................... 314,680 31,958 282,722 2,645,664 364,109 2,281,556 2,624,048 258,963 2,365,085

 Total On-Budget................................................................................................... 252,110 26,829 225,281 2,220,152 316,972 1,903,179 2,222,805 211,054 2,011,751

 Total Off-Budget .................................................................................................. 62,570 5,129 57,441 425,512 47,136 378,376 401,243 47,910 353,334

 Total Surplus (+) or Deficit.................................................................................... -135,927 -935,606 -991,951

 Total On-Budget................................................................................................... -130,943 -983,654 -1,081,461

 Total Off-Budget .................................................................................................. -4,984 +48,048 +89,510

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 216,586 75,518 

 Intrabudgetary Transactions.......................................................... 475,870 383,695 

 Governmental Receipts................................................................. 4,823 21,156 

 Total Receipts Offset Against Outlays ...................................... 697,279 480,369 

1

Outlays have been increased by $2 million to reflect additional reporting by the Architect of 

the Capitol for the month of October 2008. 

2

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

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

Note: This issue includes an additional reclassification of gifts and donations receipts which 

decreased Governmental Receipts in Receipts by $15 million and correspondingly 

increased Proprietary Receipts from the Public in Outlays for prior months. 

... No Transactions 

(**) Less than $500,000 

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

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 59,985 942,558 1,210,630 7,551,862 8,434,435 8,494,419

 Intragovernmental Holdings .............................................................................................. -16,185 140,152 86,245 4,357,967 4,514,304 4,498,120

 Total Treasury Securities Outstanding............................................................................ 43,800 1,082,710 1,296,875 11,909,829 12,948,738 12,992,539

 Plus Premium on Treasury Securities........................................................................... -104 1,304 5,039 10,339 11,747 11,643

 Less Discount on Treasury Securities........................................................................... 440 3,073 -2,103 69,851 72,484 72,924

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 43,257 1,080,941 1,304,016 11,850,317 12,888,001 12,931,257

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 186 636 -838 23,203 23,652 23,839

 Total Federal Securities.................................................................................................... 43,443 1,081,576 1,303,178 11,873,520 12,911,653 12,955,096

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -16,225 138,401 90,861 4,355,292 4,509,918 4,493,694

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... 421 -148 -1,666 25,467 24,899 25,319

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -16,645 138,549 92,527 4,329,825 4,485,019 4,468,374

 Total Borrowing from the Public .............................................................................. 60,088 943,027 1,210,652 7,543,695 8,426,634 8,486,722

 Accrued Interest Payable to the Public ................................................................................. -5,972 4,871 33 41,373 52,215 46,243

 Allocations of Special Drawing Rights................................................................................... -1,299 -3,886 -45 55,953 53,366 52,067

 Deposit Funds ...................................................................................................................... 38 4,079 -15,415 9,965 14,006 14,044

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -5,128 8,494 8,350 9,230 22,852 17,724

 Total Liability Accounts .................................................................................................. 47,727 956,585 1,203,575 7,660,215 8,569,073 8,616,800

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -78,352 -88,399 -17,767 108,324 98,277 19,925

 Supplementary Financing Program Account..................................................................... (**) 35,014 -99,558 164,945 199,958 199,958

 Tax and Loan Note Accounts............................................................................................ -17 -17 -37,141 1,996 1,996 1,979

 Balance........................................................................................................................... -78,369 -53,403 -154,466 275,265 300,232 221,863

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -1,350 -3,562 -6 57,945 55,733 54,383

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

 Balance........................................................................................................................... -1,350 -3,562 -6 52,745 50,533 49,183

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525

 Maintenance of Value Adjustments................................................................................. -1,367 -4,088 -341 12,333 9,612 8,245

 Letter of Credit Issued to IMF ........................................................................................... 474 -934 3,671 -42,802 -44,210 -43,736

 Dollar Deposits with the IMF ............................................................................................. 11 -84 -7 -44 -139 -128

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 1,079 3,274 3,970 -2,543 -349 731

 Balance........................................................................................................................... 198 -1,832 7,293 13,469 11,439 11,637

 Other Cash and Monetary Assets....................................................................................... -209 -781 355 28,394 27,822 27,612

 Total Cash and Monetary Assets...................................................................................... -79,730 -59,578 -146,824 369,873 390,025 310,295

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 198 994 -8,398 21,348 22,144 22,342

 Net Activity, Guaranteed Loan Financing.............................................................................. -10,490 -12,008 2,780 -34,924 -36,442 -46,932

 Net Activity, Direct Loan Financing ....................................................................................... 2,567 90,990 363,836 594,691 683,114 685,682

 Miscellaneous Asset Accounts ............................................................................................. -745 680 419 -573 852 107

 Total Asset Accounts ...................................................................................................... -88,200 21,079 211,814 950,415 1,059,694 971,494

Excess of Liabilities (+) or Assets (-) .................................................................................. 135,927 935,506 991,761 6,709,800 7,509,379 7,645,306

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 100 190 ...... 100 100

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 135,927 935,606 991,951 6,709,800 7,509,479 7,645,406

1

Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, May 2010 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 7,509,379 6,711,199 5,294,525 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. (**) -1,398 -10 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 7,509,379 6,709,800 5,294,516 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 135,927 935,606 991,951 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 135,927 935,606 991,951 

 Total-On-Budget (Table 2).................................................................................................... 130,943 983,654 1,081,461 

 Total-Off-Budget (Table 2).................................................................................................... 4,984 -48,048 -89,510 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -100 -190 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... (**) ...... 

 Total-Transactions Not Applied to Current Year's 

 Surplus or Deficit ............................................................................................................... ...... -100 -190 

Excess of Liabilities Close of Period .................................................................................. 7,645,306 7,645,306 6,286,277 

... 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, May 2010 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ -23 -23 -37 33 33 10

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 (**) (**) 144 142 143

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... -6 -6 193 186 186

 Tennessee Valley Authority .............................................................................................. 208 665 -795 22,834 23,291 23,499

 Total Agency Securities ............................................................................................... 186 636 -838 23,203 23,652 23,839

... 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, 

 May 2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -355 -2,170 416 3,503 1,688 1,333

 Agricultural Credit Insurance Fund.................................................................................... 709 1,602 1,479 7,521 8,414 9,123

 Farm Storage Facility Loans ............................................................................................. ...... 243 43 592 836 836

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 205 1,263 768 13,610 14,668 14,873

 Rural Community Facility Loans Fund .............................................................................. 29 240 237 2,976 3,187 3,217

 Multifamily Housing Revitalization Loan Account.............................................................. 3 30 50 89 116 118

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 83 83 83

 Rural Development Loan Fund ......................................................................................... 4 11 11 289 296 300

 Rural Economic Development Loan Fund......................................................................... 2 13 12 110 121 123

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 44 557 476 8,654 9,167 9,211

 Rural Electrification and Telecommunications Fund ......................................................... 46 471 2,231 16,516 16,941 16,987

 Rural Telephone Bank ...................................................................................................... 1 22 38 488 509 509

 Distance Learning and Telemedicine Program ................................................................. 9 83 51 416 490 499

 Foreign Agricultural Service................................................................................................ ...... ...... 5 778 778 778

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) 54 31 482 536 536

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 5 5 5

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... ...... -5 ...... ...... ......

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... 1 1 1

 Family Housing Improvement Loans................................................................................... 8 90 108 383 465 473

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 72 72 72

 Federal Direct Student Loans ............................................................................................. 2,000 43,158 35,598 179,096 220,253 222,253

 Teach Grant Loans ............................................................................................................. 3 65 34 68 131 134

 Temporary Student Loan Purchase Authority ..................................................................... ...... 27,708 24,249 54,221 81,929 81,929

 Federal Family Education Loans......................................................................................... ...... 612 68 1,462 2,074 2,074

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 37 246 -75 2,130 2,339 2,376

 Western Area Power Administration - Recovery Act........................................................... 3 38 ...... ...... 35 38

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... -1 ...... 2 (**) (**)

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -250 1,988 19,000 18,750 18,750

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... 3 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 1 5 5 5

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... 275 4,420 4,420 4,420

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... 26 ...... ...... 26 26

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... 1 (**) 49 50 50

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 8 8 8

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 7 7 7

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... 6,371 6,158 6,158 6,158

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... 1 (**) 2 3 3

 Department of Transportation: 

 Essential Air Service and Rural Airport Improvement Fund ................................................ ...... ...... -15 ...... ...... ......

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 32 323 125 1,927 2,218 2,251

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 4 23 44 379 399 403

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 2 -134 36 149 13 15

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... 183 29 21 204 204

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... 2 41 41 41

 Housing and Economic Recovery Programs..................................................................... -6,730 39,385 162,257 208,916 255,031 248,301

 Temporary Credit and Liquidity Program .......................................................................... ...... 18,691 ...... ...... 18,691 18,691

 Troubled Assets Insurance Financing Fund...................................................................... ...... 1,658 751 774 2,433 2,433

 Troubled Asset Relief Program......................................................................................... ...... 45,799 190,696 142,561 188,359 188,359

 Federal Financing Bank Revolving Fund ............................................................................ 261 -7,167 19,523 47,107 39,679 39,940

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 May 2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,323 1,543 1,491 2,815 2,815

 Native American Veteran Housing Fund............................................................................. ...... 18 16 52 70 70

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 2 3 2 4 4

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... -2 (**) 8 6 6

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... -2 -1 10 8 8

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... 58 8 8 8

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 3 374 240 1,007 1,377 1,381

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 1,169 742 2,953 4,122 4,122

 Disaster Loan Fund ............................................................................................................ ...... -498 -573 7,920 7,421 7,421

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 33 1,565 1,013 3,805 5,337 5,370

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 46 46 46

 National Credit Union Administration .................................................................................. ...... -310 ...... 1,000 690 690

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 296 2,518 2,367 3,359 5,582 5,877

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -3,351 179,032 453,318 747,566 929,950 926,599

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 166 2,316 1,790 28,438 30,589 30,754

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... ...... -14 -1,624 -1,624 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 2 107 61 452 557 559

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 114 1,167 ...... 908 1,960 2,074

 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 -104 587 ...... ......

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 2 2 2

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... (**) -38 -32 2,026 1,988 1,989

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... (**) -69 -76 545 477 476

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -2 -3 5 3 3

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -8,288 17,588 18,384 10,096 10,096

 Postal Service..................................................................................................................... -21 -3,001 -966 10,200 7,220 7,199

 Total Borrowing from the Federal Financing Bank ....................................................... 260 -8,396 18,242 61,552 52,897 53,157

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... -177 693 22 118 988 811

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) 7 7 7 7

 Department of Energy........................................................................................................... 697 2,498 1,374 49,499 51,300 51,996

 Department of Health and Human Services.......................................................................... ...... 5 2,112 2,114 2,119 2,119

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... -8,980 -7,660 966 10,668 11,988 3,009

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... (**) 67 -138 9,257 9,324 9,324

 Department of the Interior..................................................................................................... 46 410 199 7,006 7,370 7,415

 Department of Labor............................................................................................................. 931 289 -1,882 15,048 14,405 15,337

 Department of Transportation ............................................................................................... 27 152 101 1,301 1,425 1,453

 Department of the Treasury.................................................................................................. -41 679 -67 21,365 22,085 22,044

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... ...... -26 ...... ...... ......

 Veterans Reopened Insurance Fund .................................................................................. -3 -18 -19 331 316 313

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -31 17,390 14,624 126,821 144,242 144,211

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 745 686 35,115 35,861 35,861

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -14,418 22,157 -5,351 23,087 59,661 45,243

 FSLIC Resolution Fund..................................................................................................... (**) 31 -2 3,313 3,344 3,344

 Federal Housing Finance Agency....................................................................................... -12 53 59 38 103 91

 National Credit Union Administration .................................................................................. -24 1,941 -505 9,567 11,532 11,508

 Postal Service..................................................................................................................... 2 -3,048 -405 4,249 1,199 1,201

 Tennessee Valley Authority ................................................................................................ (**) (**) ...... 25 25 25

 Other .................................................................................................................................. 131 2 -5 14,210 14,080 14,211

 Other .................................................................................................................................... -152 243 208 8,402 8,797 8,645

 Total Treasury Securities.................................................................................................. -22,003 36,632 11,960 341,540 400,175 378,172

 Total Federal Funds...................................................................................................... -22,003 36,632 11,960 341,540 400,175 378,172

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) 4 -4 37 41 41

 United States Tax Court...................................................................................................... (**) 1 (**) 10 10 10

 Other .................................................................................................................................. -1 3 5 33 37 35

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. 5 58 59 824 877 882

 Department of Agriculture..................................................................................................... -1 -33 16 46 14 13

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -10 15 15 460 485 474

 Other .................................................................................................................................. -3 (**) -7 368 372 369

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -910 -16,645 -1,696 309,702 293,967 293,057

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 6,197 8,204 3,916 61,764 63,770 69,968

 Other .................................................................................................................................. 30 62 119 2,932 2,965 2,994
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, May 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of Homeland Security........................................................................................ -45 2 128 3,380 3,427 3,382

 Department of the Interior..................................................................................................... 4 (**) -22 40 35 39

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 10,917 4,487 -34,292 19,628 13,199 24,116

 Other .................................................................................................................................. -10 -17 -25 64 57 47

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -45 173 174 15,334 15,552 15,507

 Other .................................................................................................................................. 1 (**) 2 37 37 38

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 133 -1,305 -303 7,829 6,391 6,525

 Highway Trust Fund............................................................................................................ -469 16,300 -3,709 11,484 28,254 27,784

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

 Department of Treasury........................................................................................................ -61 -85 -69 1,033 1,009 948

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -9 -6 6 78 81 72

 National Service Life Insurance .......................................................................................... -78 -437 -431 8,735 8,376 8,298

 United States Government Life Insurance Fund ................................................................. (**) -3 -4 26 23 23

 Veterans Special Life Insurance Fund ................................................................................ -11 -19 -17 2,001 1,993 1,982

 Corps of Engineers ............................................................................................................... 81 261 912 5,158 5,338 5,419

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -1,657 48,576 31,550 240,807 291,040 289,383

 Other .................................................................................................................................. 4 35 106 2,076 2,107 2,111

 Environmental Protection Agency......................................................................................... -41 1,046 1,109 6,642 7,728 7,687

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,713 -10,617 -9,827 754,244 747,340 743,627

 Employees Life Insurance Fund.......................................................................................... 55 900 1,376 36,146 36,991 37,046

 Employees and Retired Employees Health Benefits Fund.................................................. 237 942 68 15,369 16,074 16,311

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -2,150 62,239 94,004 2,296,316 2,360,705 2,358,555

 Federal Disability Insurance Trust Fund.............................................................................. -2,517 -12,928 -4,752 207,932 197,521 195,004

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ -1 -2 (**) 56 55 54

 Japan-United States Friendship Commission ..................................................................... ...... 1 5 38 39 39

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -147 447 407 2,310 2,905 2,758

 Agency Securities............................................................................................................. ...... 2 -4 1 3 3

 Other .................................................................................................................................. -7 108 86 800 915 908

 Total Treasury Securities.................................................................................................. 5,779 101,768 78,905 4,013,751 4,109,740 4,115,519

 Total Agency Securities .................................................................................................... ...... 2 -4 1 3 3

 Total Trust Funds ......................................................................................................... 5,779 101,770 78,901 4,013,752 4,109,743 4,115,522

Grand Total ........................................................................................................................... -16,225 138,401 90,861 4,355,292 4,509,918 4,493,694

... No Transactions 

(* *) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2010 and Other Periods 

[$ millions] 

Net Transactions (-) denotes net 

reduction of liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ................................................................................ 21 120 -102 153 252 274

 Agricultural Credit Insurance Fund............................................................................................... -3 -15 -18 -331 -343 -347

 Rural Housing Service: 

 Rural Community Facility Loans .................................................................................................. (**) 6 1 -27 -20 -21

 Rural Housing Insurance Fund .................................................................................................... -39 -402 -97 -1,000 -1,363 -1,402

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans ............................................................................................. -8 -9 19 -156 -156 -165

 Renewable Energy Guaranteed Loan Account ............................................................................ (**) -1 (**) -7 -8 -8

 Biorefinery Assistance Loan Account........................................................................................... ...... -27 -27 ...... -27 -27

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund........................................................................................ (**) 1 1 -23 -22 -22

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account...................................................................................... ...... ...... 56 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations........................................................................................................... ...... (**) -1 3 3 3

 Department of Defense-Military ....................................................................................................... ...... 4 4 -23 -19 -19

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans.................................................................................................. -579 -1,928 1,820 -6,025 -7,375 -7,954

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans.................................................................................................................... ...... ...... ...... -2 -2 -2

 Health Education Assistance Loans............................................................................................. 2 5 3 -65 -61 -60

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans .................................................................................................................. (**) -3 -6 -39 -43 -42

 Native Hawaiian Housing Loans .................................................................................................. (**) (**) (**) (**) -1 -1

 Community Planning and Development: 

 Community Development Loans .................................................................................................. (**) 15 3 -102 -86 -87

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... -9,759 -8,582 -1,391 -18,493 -17,316 -27,075

 FHA-General and Special Risk Fund ........................................................................................... -646 -176 548 -5,443 -4,973 -5,618

 Home Ownership Preservation Entity Fund ................................................................................. (**) -2 (**) -1 -2 -3

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities .............................................................................. 39 41 -315 -868 -866 -827

 Department of the Interior: 

 Bureau of Indian Affairs ................................................................................................................. (**) -21 2 -34 -56 -56

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund.................................................................................... ...... (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund................................................................................... (**) 230 -41 -229 1 1

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ........................................................................................... ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund................................................................................. ...... 1,796 644 592 2,388 2,388

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... 66 -343 672 -2,577 -2,986 -2,920

 Guaranteed Transitional Housing Loans for Homeless Veterans................................................. (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ........................................................................................................... ...... ...... ...... -1,233 -1,233 -1,233

 Urban and Environmental Credit Guaranteed Loans ................................................................... 1 1 1 -102 -102 -101

 Microenterprise and Small Enterprise Development .................................................................... ...... (**) (**) -1 -1 -1

 Development Credit Authority Loan Fund .................................................................................... (**) (**) -2 -43 -43 -43

 Loan Guarantees to Egypt........................................................................................................... ...... ...... ...... -192 -192 -192

 Overseas Private Investment Corporation ..................................................................................... -9 -9 -39 -128 -127 -136

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 431 -2,031 1,077 2,337 -126 306

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ -6 -677 -30 -869 -1,540 -1,546

 Net Activity, Guaranteed Loan Financing ................................................................................ -10,490 -12,008 2,780 -34,924 -36,442 -46,932

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund............................................................................................... 110 -282 25 5,956 5,564 5,674

 Farm Storage Facility Loans ........................................................................................................ 2 88 28 409 495 497

 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 ......................................................................................... 10 76 98 2,596 2,662 2,672

 Rural Housing Insurance Fund .................................................................................................... 114 483 43 13,189 13,558 13,672

 Multifamily Housing Revitalization Loan Account......................................................................... 2 16 23 68 82 83
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2010 and Other Periods 

[$ millions] 

Net Transactions (-) denotes net 

reduction of liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of Agriculture:—Continued 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ...................................................................................... (**) -2 -3 19 18 17

 Rural Development Loan Fund .................................................................................................... -1 -5 -4 280 276 275

 Rural Economic Development Loan Fund.................................................................................... (**) -1 -1 91 91 91

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ...................................................................................... -10 127 103 7,588 7,724 7,715

 Rural Electrification and Telecommunications Fund .................................................................... 122 2,588 2,803 35,445 37,912 38,034

 Rural Telephone Bank ................................................................................................................. -3 -19 -10 434 418 414

 Distance Learning and Telemedicine Program ............................................................................ 2 45 15 372 415 417

 Rural Development Insurance Fund ............................................................................................ ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.l. 480 Direct Loan Fund ............................................................................................................ -1 -121 -156 647 527 526

 International Debt Reduction ....................................................................................................... -1 -29 -14 75 47 46

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ........................................................................................................................ -3 -21 3 482 464 462

 Department of Defense-Military ....................................................................................................... 17 69 104 383 434 451

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans.......................................................................... (**) (**) -1 11 11 11

 Historically Black College and University Capital Financing Fund................................................ 2 101 62 146 245 247

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ...................................................................................................... 2,167 26,447 14,932 147,002 171,283 173,450

 Teach Grant Loans ...................................................................................................................... 5 65 26 50 110 115

 Temporary Student Loan Purchase Authority .............................................................................. 3,697 38,783 27,306 56,876 91,963 95,659

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans................................................................... 47 444 ...... 420 816 864

 Title 17 Innovative Technology Loans............................................................................................ 47 291 ...... 20 264 311

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ..................................................................................................... ...... 1 1 4 5 5

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... ...... (**) (**) -4 -4 -4

 FHA-General and Special Risk Fund ........................................................................................... ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund.................................................................. -4 -6 ...... ...... -2 -6

 Department of the Interior: 

 Bureau of Reclamation .................................................................................................................. -2 -6 -5 50 45 44

 Bureau of Indian Affairs ................................................................................................................. (**) -1 -1 7 6 6

 Assistance to American Samoa Loan Fund ................................................................................... ...... -2 -3 7 5 5

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans....................................................................................................................... (**) (**) -1 -7 -8 -8

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... -120 155 125 1,913 2,188 2,068

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund .................................................................. 4 11 33 376 383 387

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund .................................................................. (**) -3 -2 41 38 38

 GSE Mortgage-Backed Securities Purchase Program................................................................. 3,837 9,569 140,601 176,027 181,759 185,596

 Temporary Credit and Liquidity Program ..................................................................................... -3 15,378 ...... ...... 15,380 15,378

 Troubled Asset Relief Program.................................................................................................... -7,393 -3,698 177,684 129,318 133,013 125,620

 Financial Management Service...................................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... 13 29 -49 1,482 1,497 1,511

 Native American Veteran Housing Fund...................................................................................... (**) 5 3 48 54 54

 Vocational Rehabilitation Loan Fund ........................................................................................... (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program..................................................................... -1 -5 -3 10 5 4

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program..................................................................................................... ...... ...... 58 7 7 7

 Military Debt Reduction................................................................................................................ ...... ...... ...... 29 29 29

 Agency for International Development: 

 International Debt Reduction ....................................................................................................... (**) -22 -29 214 192 192

 Overseas Private Investment Corporation ..................................................................................... -2 282 109 748 1,032 1,030

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... -1 -3 -12 89 87 87

 Disaster Loan Fund ....................................................................................................................... -46 -600 -306 7,097 6,544 6,498

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ -41 762 250 3,576 4,379 4,338

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ...................................................................................................... (**) (**) (**) 34 34 34

 Net Activity, Direct Loan Financing............................................................................................ 2,567 90,990 363,836 594,691 683,114 685,682

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 61,248 47,858 98,625 103,523 22,749 59,503 107,310 45,554 546,369 592,588

Corporation Income Taxes..................................................... -4,505 -2,099 40,530 3,232 8,234 8,578 23,118 4,405 81,492 69,377

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,552 66,530 60,963 81,280 62,245 63,274 88,798 66,724 551,366 576,612

 Unemployment Insurance.................................................... 1,346 3,648 454 1,279 3,360 693 8,435 14,591 33,806 29,802

 Other Retirement ................................................................. 390 320 411 291 317 318 383 314 2,743 2,791

Excise Taxes ......................................................................... 4,347 6,104 5,868 5,625 862 6,782 6,321 4,692 40,601 39,770

Estate and Gift Taxes ............................................................ 1,556 1,049 1,361 1,485 1,064 2,829 3,250 1,133 13,728 17,539

Customs Duties ..................................................................... 2,159 1,912 1,853 2,074 1,692 1,942 2,117 1,785 15,534 15,445

Miscellaneous Receipts ......................................................... 7,202 8,241 8,853 6,451 6,998 9,438 5,529 7,598 60,310 29,209

 Total--Receipts This Year.................................................. 135,294 133,564 218,918 205,240 107,520 153,358 245,260 146,795 1,345,950 ......

 (On-Budget)...................................................................... 88,656 83,287 173,093 142,047 58,467 103,165 176,472 94,338 919,525 ......

 (Off-Budget)...................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 68,788 52,457 426,424 ......

 Total--Receipts Prior Year ................................................... 164,829 144,769 237,786 226,090 87,312 128,926 266,205 117,217 ...... 1,373,134

 (On Budget)......................................................................... 117,980 94,364 191,014 161,443 34,117 71,476 195,822 64,074 ...... 930,290

 (Off Budget)......................................................................... 46,849 50,405 46,772 64,647 53,195 57,450 70,383 53,143 ...... 442,843

Outlays: 

Legislative Branch ................................................................. 362 518 404 344 371 399 550 369 3,317 3,163

Judicial Branch ...................................................................... 695 542 576 520 531 588 754 497 4,702 4,407

Department of Agriculture: 

 Commodity Credit Corporation And 

 Foreign Agricultural Service................................................ 6,001 2,233 2,648 1,754 154 -349 -261 -79 12,101 13,152

 Other ................................................................................... 9,245 8,188 10,243 9,475 9,084 13,466 10,201 9,381 79,283 67,230

Department of Commerce...................................................... 810 1,007 875 671 834 1,250 1,095 1,675 8,216 7,293

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 30,794 7,625 15,805 6,499 11,486 12,201 15,943 6,687 107,039 101,068

 Operation and Maintenance............................................... 20,218 20,127 23,517 22,071 21,237 26,303 25,295 21,624 180,393 167,412

 International Reconstruction 

 and Other Assistance ....................................................... 2 4 4 2 -1 (**) (**) 1 11 21

 Procurement ...................................................................... 8,755 9,106 13,130 13,606 9,448 11,750 11,374 10,494 87,662 83,070

 Research, Development, Test, 

 and Evaluation.................................................................. 5,396 6,403 7,154 5,356 4,924 9,050 7,579 5,787 51,649 52,997

 Military Construction .......................................................... 1,483 1,650 2,037 1,400 1,519 1,796 1,672 1,707 13,263 10,830

 Family Housing.................................................................. 192 191 282 406 201 212 350 238 2,071 1,810

 Revolving and Management Funds ................................... 1,384 -21 1,581 -816 -86 245 -220 -222 1,846 2,775

 Other ................................................................................. -469 517 -495 99 208 -127 -900 525 -642 -919

 Total Military .................................................................. 67,754 45,602 63,015 48,623 48,936 61,429 61,093 46,840 443,292 419,063

Department of Education ....................................................... 7,588 7,729 7,771 9,657 11,769 9,001 7,727 8,341 69,584 48,142

Department of Energy............................................................ 2,375 2,102 2,685 1,889 2,022 2,478 2,502 2,608 18,662 15,087

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,550 2,510 2,605 2,451 2,477 2,837 3,061 2,642 21,134 19,445

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,220 21,222 23,060 21,161 21,151 23,306 23,710 22,774 179,604 164,310

 Federal Hospital Ins. Trust Fund........................................ 24,702 14,125 21,633 18,252 19,981 21,978 25,908 15,116 161,697 155,032

 Federal Supp. Med. Ins. Trust Fund .................................. 33,343 12,858 22,525 19,944 20,104 22,478 30,617 13,001 174,870 166,815

 Other ................................................................................. 23,140 13,932 28,282 8,558 19,690 18,727 29,767 14,789 156,885 143,424

 Administration for Children and Families.............................. 4,493 4,112 5,175 4,415 4,307 6,068 4,564 4,293 37,428 35,408

 Other ................................................................................... -25,552 -16,273 -33,178 -6,577 -22,357 -19,766 -31,316 -16,928 -171,947 -164,268

Department of Homeland Security......................................... 4,114 3,920 3,907 3,173 3,110 4,042 3,496 3,232 28,994 35,074

Department of Housing and Urban Development .................. 3,954 3,983 5,863 2,360 3,804 4,947 4,256 14,274 43,439 30,107

Department of the Interior...................................................... 1,004 1,160 1,148 1,088 1,008 1,013 791 872 8,085 7,218

Department of Justice............................................................ 1,642 3,885 2,304 2,310 2,167 2,373 2,246 2,361 19,289 17,292

Department of Labor: 

 Unemployment Trust Fund .................................................. 11,046 11,331 14,419 13,648 13,185 15,423 12,667 11,298 103,017 68,232

 Other ................................................................................... 713 2,175 2,592 2,034 1,949 1,680 1,374 1,711 14,228 12,191

Department of State............................................................... 1,535 1,680 2,892 1,637 1,438 2,382 1,671 1,488 14,722 13,133

Department of Transportation: 

 Highway Trust Fund............................................................. 3,604 2,302 2,737 1,719 1,641 1,856 1,840 2,420 18,119 21,909

 Other ................................................................................... 3,973 3,749 4,905 2,492 2,807 3,317 3,529 3,579 28,350 19,275

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 22,832 17,928 104,632 18,857 16,893 20,787 22,485 23,787 248,201 214,039

 Other ................................................................................... 2,677 5,808 18,687 11,732 56,266 -85,751 11,695 784 21,897 271,742

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 7,394 385 7,473 294 4,009 4,000 7,627 346 31,527 28,958

 National Service Life............................................................ 88 72 85 82 76 100 97 91 691 704

 Other ................................................................................... 5,780 4,427 4,914 4,425 4,407 5,756 6,146 4,314 40,169 33,309

Corps of Engineers ................................................................ 661 813 995 738 682 746 779 799 6,213 4,427

Other Defense Civil Programs ............................................... 3,489 4,747 4,736 4,775 4,647 4,671 3,513 4,460 35,038 39,715

Environmental Protection....................................................... 806 770 443 758 843 1,040 926 876 6,462 5,208

Executive Office of the President........................................... 51 40 48 28 28 99 75 71 439 479

General Services Administration............................................ 78 326 -213 -192 -45 176 -85 329 375 208

International Assistance Program: 

 International Security Assistance......................................... 1,313 716 571 3,636 639 676 593 587 8,731 8,621

 Multilateral Assistance ......................................................... 169 66 16 37 46 401 24 98 858 471

 Agency for International Development ................................. 306 396 334 217 333 526 347 376 2,834 2,571

 Other ................................................................................... 578 -266 555 241 -248 -1,060 -205 1,100 694 -823

National Aeronautics and Space Administration .................... 1,071 1,582 1,998 1,126 1,405 1,699 1,900 1,386 12,166 12,075

National Science Foundation................................................. 528 527 480 497 471 504 509 514 4,028 3,615

Office of Personnel Management .......................................... 6,346 6,034 5,931 6,640 5,981 6,869 6,186 6,271 50,257 48,666

Small Business Administration............................................... 96 122 121 119 4,782 126 127 127 5,620 1,853

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 47,250 47,175 72,020 23,241 47,810 47,898 48,292 48,229 381,915 360,210

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,343 10,104 15,678 5,103 10,231 10,384 10,761 10,693 83,296 77,212

 Other ................................................................................... 7,609 217 7,700 130 3,954 4,039 7,721 440 31,810 42,415

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... -48 1,334 -44,099 1,385 1,668 -301 3,481 14,418 -22,163 5,219

 FSLIC Resolution Fund...................................................... 2 -20 1 (**) (**) 13 1 -3 -4 176

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,522 58 -593 -197 -560 -856 587 -54 -92 -705

 Other................................................................................ 17 28 ...... ...... 52 ...... 86 ...... 184 152

 Other ................................................................................. 85 ...... 27 ...... ...... ...... 7 ...... 118 118

 Tennessee Valley Authority ................................................. -54 39 275 15 -99 121 54 197 548 -787

 Other Independent Agencies ............................................... 2,073 1,996 544 -2,204 -106 1,815 1,379 2,049 7,545 43,579

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -20,351 -5,154 -5,104 -4,469 -5,128 -5,306 -5,414 -5,084 -56,009 -51,273

 Interest Received by Trust Funds ........................................ -3,202 -290 -86,585 -767 -936 -781 -3,045 -938 -96,545 -89,587

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -165 -714 -362 30 162 -437 -539 -95 -2,121 -2,927

 Other ................................................................................... (**) (**) -66 ...... ...... -130 (**) (**) -197 -16,690

Totals This Year: 

 Total Outlays...................................................................... 311,657 253,851 310,328 247,874 328,429 218,745 327,950 282,722 2,281,556 ......

 (On-Budget)...................................................................... 258,632 197,776 282,890 227,489 272,297 162,696 276,119 225,281 1,903,179 ......

 (Off-Budget)...................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 51,830 57,441 378,376 ......

 Total-Surplus (+) or Deficit (-) ........................................... -176,363 -120,287 -91,410 -42,634 -220,909 -65,387 -82,689 -135,927 -935,606 ......

 (On-Budget)...................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 -99,647 -130,943 -983,654 ......

 (Off-Budget)...................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 +16,958 -4,984 +48,048 ......

 Total Borrowing from the Public ...................................... -60,681 224,044 98,367 -51,924 176,731 352,933 143,469 60,088 943,027 1,210,652

 Total-Outlays Prior Year ...................................................... 320,362 269,970 289,540 289,548 281,171 320,514 287,112 306,868 ...... 2,365,085

 (On-Budget)....................................................................... 272,905 219,467 296,047 241,783 226,535 266,430 237,807 250,778 ...... 2,011,751

 (Off-Budget)....................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 49,305 56,090 ...... 353,334

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -155,533 -125,201 -51,754 -63,457 -193,859 -191,589 -20,907 -189,651 ...... -991,951

 (On-Budget)....................................................................... -154,925 -125,103 -105,033 -80,339 -192,418 -194,954 -41,985 -186,703 ...... -1,081,461

 (Off-Budget)....................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 +21,078 -2,947 ...... +89,510

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of May 31, 2010 

[$ millions] 

This Month Fiscal Year to Date Securities held as investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 743 701 42 6,157 7,750 -1,593 7,829 6,391 6,525

 Black Lung Disability................................................................................... 31 24 7 366 191 175 ...... ...... ......

 Federal Disability Insurance........................................................................ 7,843 10,693 -2,850 69,874 83,296 -13,422 207,932 197,521 195,004

 Federal Employees Life and Health............................................................ ...... -329 329 ...... -1,871 1,871 51,515 53,064 53,357

 Federal Employees Retirement .................................................................. 2,089 5,846 -3,757 36,486 46,868 -10,382 770,411 763,778 760,026

 Federal Hospital Insurance......................................................................... 14,786 15,313 -528 146,026 162,527 -16,502 309,702 293,967 293,057

 Federal Old-Age and Survivors Insurance .................................................. 46,042 48,229 -2,188 443,477 381,915 61,562 2,296,316 2,360,705 2,358,555

 Federal Supplementary Medical Insurance................................................. 18,685 13,001 5,683 182,940 174,870 8,070 61,764 63,770 69,968

 Hazardous Substance Superfund ............................................................... 2 48 -46 1,399 424 975 3,312 4,336 4,299

 Highways.................................................................................................... 2,478 3,031 -553 39,828 23,347 16,481 11,484 28,254 27,784

 Military Advances........................................................................................ 1,100 1,784 -683 16,247 15,260 987 ...... ...... ......

 Military Retirement...................................................................................... 2,410 4,221 -1,811 84,767 33,702 51,065 240,807 291,040 289,383

 Railroad Retirement.................................................................................... 625 902 -277 7,494 8,581 -1,087 2,311 2,908 2,761

 Unemployment ........................................................................................... 25,695 11,305 14,390 89,400 103,138 -13,739 19,628 13,199 24,116

 Veterans Life Insurance.............................................................................. 13 114 -100 317 790 -473 10,761 10,392 10,302

 All Other Trust ............................................................................................ 411 339 73 4,072 3,358 715 19,979 20,418 20,386

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 122,953 115,222 7,731 1,128,849 1,044,146 84,703 4,013,752 4,109,743 4,115,522

Less: Interfund Transactions......................................................................... 37,721 37,721 ...... 511,335 511,335 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 85,231 77,501 7,731 617,515 532,812 84,703 

Total Federal Fund Receipts and Outlays................................................. 61,632 205,290 -143,658 728,941 1,749,250 -1,020,309 

 Less: Interfund Transactions....................................................................... 69 69 ...... 506 506 ...... 

Federal Fund Receipts and Outlays on The 

 Basis of Table 4 & 5..................................................................................... 61,563 205,221 -143,658 728,435 1,748,744 -1,020,309 

Net Budget Receipts & Outlays ................................................................. 146,795 282,722 -135,927 1,345,950 2,281,556 -935,606 

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, May 2010 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Net Receipts 

Individual Income Taxes .................................................................................................................. 45,554 546,369 592,588 

Corporation Income Taxes............................................................................................................... 4,405 81,492 69,377 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 66,724 551,367 576,612 

 Unemployment Insurance.............................................................................................................. 14,591 33,806 29,802 

 Other Retirement ........................................................................................................................... 314 2,743 2,791 

Excise Taxes ................................................................................................................................... 4,692 40,601 39,770 

Estate and Gift Taxes ...................................................................................................................... 1,133 13,728 17,539 

Customs Duties ............................................................................................................................... 1,785 15,534 15,445 

Miscellaneous Receipts ................................................................................................................... 7,598 60,310 29,209 

 Total.......................................................................................................................................... 146,795 1,345,950 1,373,134 

Net Outlays 

National Defense ............................................................................................................................. 48,908 462,368 435,850 

International Affairs.......................................................................................................................... 3,922 29,173 24,040 

General Science, Space, and Technology....................................................................................... 2,235 19,628 18,816 

Energy ............................................................................................................................................. 1,355 6,445 721 

Natural Resources and Environment ............................................................................................... 3,307 25,602 20,750 

Agriculture ....................................................................................................................................... 255 20,292 21,909 

Commerce and Housing Credit........................................................................................................ 17,771 -102,120 226,485 

Transportation ................................................................................................................................. 6,971 55,925 50,447 

Community and Regional Development........................................................................................... 1,930 16,056 20,195 

Education, Training, Employment and Social Services .................................................................... 10,738 91,896 64,414 

Health .............................................................................................................................................. 30,127 243,131 218,672 

Medicare.......................................................................................................................................... 23,065 292,958 278,804 

Income Security............................................................................................................................... 45,054 447,194 362,620 

Social Security................................................................................................................................. 58,948 465,426 450,356 

Veterans Benefits and Services....................................................................................................... 4,830 72,529 63,049 

Administration of Justice.................................................................................................................. 4,204 36,139 34,162 

General Government ....................................................................................................................... 1,991 11,824 12,025 

Net Interest...................................................................................................................................... 22,288 145,415 132,659 

Undistributed Offsetting Receipts .................................................................................................... -5,179 -58,327 -70,889 

 Total.......................................................................................................................................... 282,722 2,281,556 2,365,085 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
32

Scheduled Release

The release date for the June 2010 Statement 

will be 2:00 p.m. EST July 13, 2010. 

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 

The Monthly Treasury Statement is also available at the Department of Commerce’s STAT-USA website at http://www.stat-usa.gov. 

For further information call (202) 482-1986.