Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

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

Highlight 

The interest on Treasury debt securities is $21.1 billion, which is 7.6 percent 

of the total current month Federal Outlays. 

RECEIPTS

OUTLAYS

DEFICIT

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200

400

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RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH JANUARY 2011

 

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 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2010 

 October................................................................... 1135,293 1311,656 176,363 

 November............................................................... 1133,563 1253,850 120,287 

 December............................................................... 1218,919 1310,329 91,410 

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

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

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

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

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

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

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

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

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

 Year-to-Date ........................................................ 2,161,746 3,455,949 1,294,204 

FY 2011 

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

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

 December............................................................... 236,875 2315,009 78,134 

 January................................................................... 226,553 276,349 49,796 

 Year-to-Date ........................................................ 758,350 1,177,106 418,756 

1

Receipts and Outlays have been adjusted by $1 million to reflect the reclassification of 

Gifts and Donations Receipts from governmental receipts to proprietary receipts for the 

months of October, November, and December 2009. 

2

Outlays have been decreased by $34 million and $1,828 million to reflect additional 

reporting by the Nuclear Regulatory Commission and United States Postal Service for the 

month of December 2010. 

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, January 2011 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2010) 

Budget 

Estimates 

Next Fiscal Year 

(2012)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 226,553 758,350 2,425,725 693,015 2,814,008 

 On-Budget Receipts .......................................................................................... 171,451 567,473 1,763,806 487,081 2,104,845 

 Off-Budget Receipts ........................................................................................... 55,102 190,877 661,919 205,933 709,163 

Total Outlays ........................................................................................................ 276,349 1,177,106 3,841,920 1,123,708 3,725,401 

 On-Budget Outlays ............................................................................................ 223,535 1,011,462 3,259,207 966,785 3,119,870 

 Off-Budget Outlays ............................................................................................. 52,814 165,643 582,713 156,924 605,531 

Total Surplus (+) or Deficit (-)................................................................................ -49,796 -418,756 -1,416,195 -430,693 -911,393 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -52,084 -443,989 -1,495,401 -479,703 -1,015,025 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +2,288 +25,233 +79,206 +49,010 +103,632 

Total On-Budget and Off-Budget Financing.......................................................... 49,796 418,756 1,416,195 430,693 911,393 

Means of Financing: 

 Borrowing from the Public................................................................................... 93,358 461,243 1,350,046 209,806 1,052,216 

 Reduction of Operating Cash, Increase (-).......................................................... -6,412 -39,306 200,000 183,755 ...... 

 By Other Means.................................................................................................. -37,150 -3,182 -133,851 37,133 -140,823 

1 These estimates are based on the FY 2011 Mid-Session Review, released by the Office of

Management and Budget on July 23, 2010. 

... No Transactions 

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

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

 Fiscal Years 2010 and 2011 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec

[$ billions]

Jan 
4

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

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec

[$ billions]

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

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

-50

0

50

100

150

200

250

300

350

Oct

FY

2010

Dec Feb Apr Jun Aug Oct

FY

2011

Dec

[$ billions]

Jan 

Jan
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2011 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 128,975 384,997 311,253 1,031,926 

Corporation Income Taxes...................................................................................................... 3,645 39,577 37,157 280,396 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 55,102 190,877 205,933 661,919 

 Employment and General Retirement (On-Budget) .............................................................. 18,190 62,960 64,393 195,771 

 Unemployment Insurance..................................................................................................... 2,806 11,955 6,727 54,422 

 Other Retirement .................................................................................................................. 310 1,401 1,412 4,276 

Excise Taxes .......................................................................................................................... 5,137 21,907 21,945 75,799 

Estate and Gift Taxes ............................................................................................................. -804 -81 5,451 25,076 

Customs Duties ...................................................................................................................... 2,421 9,794 7,998 26,632 

Miscellaneous Receipts .......................................................................................................... 10,771 34,963 30,745 89,508 

Allowances ............................................................................................................................. ...... ...... ...... -20,000 

 Total Receipts ................................................................................................................... 226,553 758,350 693,015 2,425,725 

 (On-Budget)..................................................................................................................... 171,451 567,473 487,081 1,763,806 

 (Off-Budget)..................................................................................................................... 55,102 190,877 205,933 661,919 

Budget Outlays 

Legislative Branch .................................................................................................................. 358 1,623 1,628 5,599 

Judicial Branch ....................................................................................................................... 555 2,326 2,332 7,512 

Department of Agriculture....................................................................................................... 11,842 53,479 49,788 144,490 

Department of Commerce....................................................................................................... 644 3,413 3,362 11,768 

Department of Defense-Military .............................................................................................. 46,360 234,144 224,993 723,703 

Department of Education ........................................................................................................ 7,615 30,896 32,745 101,692 

Department of Energy............................................................................................................. 2,403 11,477 9,052 45,143 

Department of Health and Human Services............................................................................ 63,798 287,140 276,691 926,236 

Department of Homeland Security.......................................................................................... 3,268 15,344 15,112 56,366 

Department of Housing and Urban Development ................................................................... 4,104 16,714 16,159 51,219 

Department of the Interior....................................................................................................... 1,044 4,547 4,401 14,382 

Department of Justice............................................................................................................. 2,771 10,634 10,141 32,381 

Department of Labor............................................................................................................... 12,249 48,479 57,958 109,288 

Department of State................................................................................................................ 1,355 8,065 7,743 29,309 

Department of Transportation................................................................................................. 5,173 26,354 25,481 86,280 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 21,123 169,362 164,249 464,706 

 Other .................................................................................................................................... 14,207 25,408 38,904 94,921 

Department of Veterans Affairs............................................................................................... 5,593 39,391 35,419 134,106 

Corps of Engineers................................................................................................................. 764 3,731 3,206 11,540 

Other Defense Civil Programs ................................................................................................ 4,958 217,886 17,748 54,862 

Environmental Protection Agency........................................................................................... 825 3,918 2,777 11,541 

Executive Office of the President............................................................................................ 34 157 167 500 

General Services Administration............................................................................................. 29 443 -1 2,279 

International Assistance Program........................................................................................... 1,154 5,481 8,884 24,659 

National Aeronautics and Space Administration ..................................................................... 1,172 5,859 5,777 18,732 

National Science Foundation.................................................................................................. 537 2,248 2,031 8,374 

Office of Personnel Management ........................................................................................... 6,469 24,472 24,950 73,676 

Small Business Administration................................................................................................ 156 499 458 1,465 

Social Security Administration ................................................................................................ 60,043 255,580 246,568 789,034 

Other Independent Agencies .................................................................................................. 2,724 3,4-3,800 -37,814 47,226 

Allowances ............................................................................................................................. ...... ...... ...... 37,483 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,189 -89,038 -90,844 -188,784 

 Other .................................................................................................................................... -5,790 2-39,124 -36,355 -89,768 

 Total Outlays..................................................................................................................... 276,349 1,177,106 1,123,708 3,841,920 

 (On-Budget)..................................................................................................................... 223,535 1,011,462 966,785 3,259,207 

 (Off-Budget)..................................................................................................................... 52,814 165,643 156,924 582,713 

 Surplus (+) or Deficit (-).................................................................................................... -49,796 -418,756 -430,693 -1,416,195 

 (On-Budget)..................................................................................................................... -52,084 -443,989 -479,703 -1,495,401 

 (Off-Budget)..................................................................................................................... +2,288 +25,233 +49,010 +79,206 

1

These estimates are based on the FY 2011 Mid-Session Review, released by the Office of 

Management and Budget on July 23, 2010.

2

Outlays have been decreased and correspondingly increased by $13 million to reflect 

additional reporting by Other Defense Civil Programs for the month of December 2010. 

3

Outlays have been decreased by $34 million to reflect additional reporting by the Nuclear 

Regulatory Commission for the month of December 2010. 

4

Outlays have been decreased by $1,828 million to reflect additional reporting by the 

United States Postal Service for the month of December 2010. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, January 2011 and Other Periods 

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 86,420 339,490 281,864

 Presidential Election Campaign Fund ............................................................. (**) 2 3

 Other .............................................................................................................. 47,292 74,518 67,913

 Total--Individual Income Taxes.................................................................. 133,713 4,737 128,975 414,010 29,013 384,997 349,779 38,526 311,253

Corporation Income Taxes............................................................................. 9,213 5,568 3,645 70,454 30,877 39,577 66,583 29,426 37,157

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 42,045 ...... 42,045 168,814 ...... 168,814 176,683 ...... 176,683

 Self-Employment Contributions Act Taxes.................................................. 5,095 ...... 5,095 5,790 ...... 5,790 6,146 ...... 6,146

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -11,402 ...... -11,402 -6,786 ...... -6,786

 Total--FOASI Trust Fund .......................................................................... 47,140 ...... 47,140 163,202 ...... 163,202 176,043 ...... 176,043

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,097 ...... 7,097 28,625 ...... 28,625 30,002 ...... 30,002

 Self-Employment Contributions Act Taxes.................................................. 865 ...... 865 984 ...... 984 1,044 ...... 1,044

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,935 ...... -1,935 -1,155 ...... -1,155

 Total--FDI Trust Fund ............................................................................... 7,962 ...... 7,962 27,674 ...... 27,674 29,891 ...... 29,891

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 15,533 ...... 15,533 62,317 ...... 62,317 62,802 ...... 62,802

 Self-Employment Contributions Act Taxes.................................................. 2,233 ...... 2,233 2,541 ...... 2,541 2,586 ...... 2,586

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -3,446 ...... -3,446 -2,422 ...... -2,422

 Total--FHI Trust Fund ............................................................................... 17,766 ...... 17,766 61,412 ...... 61,412 62,966 ...... 62,966

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 252 (**) 252 772 (**) 772 595 (**) 595

 Social Security Equivalent Account............................................................. 173 (**) 173 776 (**) 776 831 (**) 831

 Total--Employment and General Retirement:............................................ 73,292 (**) 73,292 253,837 (**) 253,837 270,326 (**) 270,326

 Unemployment Insurance: 

 Deposits by States........................................................................................ 1,671 ...... 1,671 10,106 ...... 10,106 5,675 ...... 5,675

 Federal Unemployment Tax Act Taxes......................................................... 1,117 4 1,114 1,813 13 1,799 1,035 16 1,019

 Railroad Unemployment Taxes..................................................................... 21 ...... 21 49 ...... 49 33 ...... 33

 Total--Unemployment Insurance................................................................. 2,810 4 2,806 11,968 13 11,955 6,743 16 6,727

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 307 ...... 307 1,391 ...... 1,391 1,401 ...... 1,401

 Non-Federal Employees Retirement............................................................. 3 ...... 3 10 ...... 10 11 ...... 11

 Total--Other Retirement.............................................................................. 310 ...... 310 1,401 ...... 1,401 1,412 ...... 1,412

 Total--Social Insurance and Retirement Receipts................................ 76,411 4 76,408 267,206 13 267,192 278,481 17 278,465

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,370 121 1,249 9,305 609 8,696 9,608 519 9,089

 Airport and Airway Trust Fund ........................................................................ 867 ...... 867 2,942 ...... 2,942 2,899 ...... 2,899

 Highway Trust Fund........................................................................................ 2,971 ...... 2,971 10,100 ...... 10,100 9,778 ...... 9,778

 Black Lung Disability Trust Fund..................................................................... 50 ...... 50 169 ...... 169 179 ...... 179

 Total--Excise Taxes .................................................................................... 5,258 121 5,137 22,516 609 21,907 22,464 519 21,945

Estate and Gift Taxes ..................................................................................... 262 1,066 -804 1,201 1,281 -81 5,773 322 5,451

Customs Duties .............................................................................................. 2,509 89 2,421 10,151 357 9,794 8,338 340 7,998

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 9,095 ...... 9,095 27,848 ...... 27,848 24,528 ...... 24,528

 Universal Service Fund................................................................................... 712 ...... 712 2,787 ...... 2,787 2,781 ...... 2,781

 All Other.......................................................................................................... 965 1 964 4,343 15 4,328 3,461 24 3,437

 Total -- Miscellaneous Receipts................................................................. 10,772 1 10,771 34,978 15 34,963 30,770 24 30,745

 Total -- Receipts.......................................................................................... 238,138 11,585 226,553 820,515 62,166 758,350 762,188 69,174 693,015

 Total -- On-Budget ...................................................................................... 183,036 11,585 171,451 629,639 62,166 567,473 556,255 69,174 487,081

 Total -- Off-Budget...................................................................................... 55,102 ...... 55,102 190,877 ...... 190,877 205,933 ...... 205,933

... No Transactions 

(**) Less than $500,000 

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

Correction Notice: The FICA/SECA footnote in Table 4 of the December MTS should 

have read as follows; In accordance with the Social Security Act as amended: “Individual 

income taxes, Withheld” have been increased and “Federal Insurance Contribution Act 

Taxes” correspondingly decreased by $12,776 million to correct estimates for the quarter 

ending December, 2009. “Individual income taxes, Other” have been increased and “SelfEmployment Contribution Act Taxes” correspondingly decreased by $4,006 million to correct 

estimates for calendar year 2008 and prior. 
7

Table 5. Outlays of the U.S. Government, January 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 75 (**) 75 308 1 307 308 1 307

 House of Representatives........................................................................................ 118 (**) 117 477 (**) 477 493 1 493

 Joint Items ............................................................................................................... 1 ...... 1 6 ...... 6 5 ...... 5

 Capitol Police........................................................................................................... 25 ...... 25 134 ...... 134 112 ...... 112

 Congressional Budget Office ................................................................................... 3 ...... 3 16 ...... 16 16 ...... 16

 Architect of the Capitol............................................................................................. 37 (**) 37 173 1 172 176 1 175

 Library of Congress ................................................................................................. 41 1 41 229 3 226 287 3 284

 Government Printing Office...................................................................................... 7 ...... 7 55 ...... 55 21 ...... 21

 Government Accountability Office............................................................................ 41 ...... 41 196 ...... 196 195 ...... 195

 United States Tax Court........................................................................................... 4 ...... 4 17 ...... 17 16 ...... 16

 Other Legislative Branch Agencies.......................................................................... 6 ...... 6 30 ...... 30 22 ...... 22

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 8 -8 ...... 7 -7

 Intrabudgetary Transaction...................................................................................... (**) ...... (**) -5 ...... -5 -13 ...... -13

 Total--Legislative Branch .................................................................................... 361 3 358 1,636 13 1,623 1,640 12 1,628

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 32 ...... 32 37 ...... 37

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 540 ...... 540 2,295 ...... 2,295 2,607 ...... 2,607

 Other ....................................................................................................................... 14 ...... 14 56 ...... 56 151 ...... 151

 Proprietary Receipts from the Public........................................................................ ...... 6 -6 ...... 32 -32 ...... 34 -34

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -25 ...... -25 -429 ...... -429

 Total--Judicial Branch ......................................................................................... 561 6 555 2,358 32 2,326 2,366 34 2,332

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 85 ...... 85 428 ...... 428 401 ...... 401

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 47 ...... 47 205 ...... 205 169 ...... 169

 Extension Activities................................................................................................ 34 ...... 34 132 ...... 132 121 ...... 121

 Other ..................................................................................................................... 6 ...... 6 26 ...... 26 23 ...... 23

 Animal and Plant Health Inspection Service ............................................................ 78 ...... 78 371 ...... 371 392 ...... 392

 Food Safety and Inspection Service ........................................................................ 77 ...... 77 346 ...... 346 329 ...... 329

 Agricultural Marketing Service ................................................................................. -84 ...... -84 678 ...... 678 439 ...... 439

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 7 ...... 7 27 ...... 27 25 ...... 25

 Federal Crop Insurance Corporation Fund............................................................. 529 41 488 2,365 1,947 418 2,045 2,322 -278

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 141 ...... 141 522 ...... 522 171 ...... 171

 USDA Disaster Assistance .................................................................................... 3 ...... 3 20 ...... 20 269 ...... 269

 Agricultural Disaster Relief Fund............................................................................ 19 ...... 19 542 ...... 542 235 ...... 235

 Commodity Credit Corporation .............................................................................. 2,613 1,372 1,241 15,792 4,796 10,996 14,429 2,314 12,116

 Tobacco Trust Fund............................................................................................... -1 ...... -1 237 ...... 237 238 ...... 238

 Agricultural Credit Insurance Fund......................................................................... 11 33 -22 46 116 -70 370 112 258

 Other ..................................................................................................................... 4 ...... 4 16 ...... 16 42 ...... 42

 Total--Farm Service Agency ................................................................................ 2,789 1,405 1,384 17,174 4,912 12,262 15,754 2,425 13,329

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 64 ...... 64 314 ...... 314 267 ...... 267

 Farm Security and Rural Investment Programs ..................................................... 236 ...... 236 1,108 ...... 1,108 636 ...... 636

 Other ..................................................................................................................... 26 ...... 26 126 ...... 126 125 ...... 125

 Rural Development.................................................................................................. 54 ...... 54 221 ...... 221 -245 ...... -245

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 10 66 -56 42 234 -192 647 241 406

 Rental Assistance Program ................................................................................... 90 ...... 90 353 ...... 353 330 ...... 330

 Other ..................................................................................................................... 20 ...... 20 90 ...... 90 81 ...... 81

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 51 58 -7 106 1,123 -1,017 93 1,049 -956

 Other ..................................................................................................................... 77 30 46 347 88 259 238 81 156

 Foreign Agricultural Service..................................................................................... 307 ...... 307 693 ...... 693 521 ...... 521

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,274 ...... 6,274 25,241 ...... 25,241 22,754 ...... 22,754

 Child Nutrition Programs........................................................................................ 1,618 ...... 1,618 6,388 ...... 6,388 6,084 ...... 6,084

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 524 ...... 524 2,297 ...... 2,297 2,155 ...... 2,155

 Other ..................................................................................................................... 97 ...... 97 216 ...... 216 186 ...... 186

 Total--Food and Nutrition Service ........................................................................ 8,512 ...... 8,512 34,143 ...... 34,143 31,178 ...... 31,178

 Forest Service: 

 National Forest System.......................................................................................... 109 ...... 109 516 ...... 516 501 ...... 501

 Capital Improvement and Maintenance ................................................................. 57 ...... 57 361 ...... 361 212 ...... 212

 Wildland Fire Management.................................................................................... 130 ...... 130 629 ...... 629 621 ...... 621

 Forest Service Permanent Appropriations ............................................................. 10 ...... 10 447 ...... 447 499 ...... 499

 Other ..................................................................................................................... 67 ...... 67 303 ...... 303 322 ...... 322

 Total--Forest Service ........................................................................................... 373 ...... 373 2,257 ...... 2,257 2,156 ...... 2,156

 Other ....................................................................................................................... 130 5 126 495 18 477 453 19 434

 Proprietary Receipts from the Public........................................................................ ...... 73 -73 ...... 242 -242 ...... 248 -248

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

 Total--Department of Agriculture........................................................................ 13,520 1,678 11,842 62,042 8,564 53,479 56,174 6,386 49,788
8

Table 5. Outlays of the U.S. Government, January 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 40 (**) 40 157 5 152 102 (**) 102

 Bureau of the Census .............................................................................................. 95 ...... 95 683 ...... 683 1,052 ...... 1,052

 International Trade Administration ........................................................................... 28 ...... 28 139 ...... 139 138 ...... 138

 National Oceanic and Atmospheric Administration .................................................. 286 (**) 286 1,708 2 1,706 1,595 4 1,591

 National Institute of Standards and Technology....................................................... 80 ...... 80 341 ...... 341 283 ...... 283

 National Telecommunication and Information Administration................................... 49 ...... 49 190 ...... 190 51 ...... 51

 Other ....................................................................................................................... 26 3 23 165 15 150 125 17 108

 Proprietary Receipts from the Public........................................................................ ...... -9 9 ...... -13 13 ...... -4 4

 Intrabudgetary Transactions .................................................................................... 34 ...... 34 39 ...... 39 34 ...... 34

 Total--Department of Commerce ........................................................................ 639 -6 644 3,422 9 3,413 3,380 17 3,362

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 4,620 ...... 4,620 28,073 ...... 28,073 26,048 ...... 26,048

 Department of the Navy......................................................................................... 2,289 ...... 2,289 17,579 ...... 17,579 17,113 ...... 17,113

 Department of the Air Force................................................................................... 1,765 ...... 1,765 13,432 ...... 13,432 13,046 ...... 13,046

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

 Total--Military Personnel ...................................................................................... 8,673 ...... 8,673 64,034 ...... 64,034 60,723 ...... 60,723

 Operation and Maintenance: 

 Department of the Army......................................................................................... 8,524 ...... 8,524 34,216 ...... 34,216 31,736 ...... 31,736

 Department of the Navy......................................................................................... 4,109 ...... 4,109 17,472 ...... 17,472 16,736 ...... 16,736

 Department of the Air Force................................................................................... 4,120 ...... 4,120 18,343 ...... 18,343 18,047 ...... 18,047

 Defense Agencies.................................................................................................. 4,713 ...... 4,713 21,429 ...... 21,429 19,414 ...... 19,414

 Total--Operation and Maintenance .................................................................... 21,465 ...... 21,465 91,460 ...... 91,460 85,933 ...... 85,933

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... -1 ...... -1 1 ...... 1 11 ...... 11

 Procurement: 

 Department of the Army......................................................................................... 2,506 ...... 2,506 13,688 ...... 13,688 15,094 ...... 15,094

 Department of the Navy......................................................................................... 2,547 ...... 2,547 14,450 ...... 14,450 14,144 ...... 14,144

 Department of the Air Force................................................................................... 2,466 ...... 2,466 14,399 ...... 14,399 13,233 ...... 13,233

 Defense Agencies.................................................................................................. 625 ...... 625 2,580 ...... 2,580 2,125 ...... 2,125

 Total--Procurement.............................................................................................. 8,144 ...... 8,144 45,117 ...... 45,117 44,597 ...... 44,597

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 699 ...... 699 3,516 ...... 3,516 3,551 ...... 3,551

 Department of the Navy......................................................................................... 1,157 ...... 1,157 5,988 ...... 5,988 6,061 ...... 6,061

 Department of the Air Force................................................................................... 1,994 ...... 1,994 8,065 ...... 8,065 8,237 ...... 8,237

 Defense Agencies.................................................................................................. 1,472 ...... 1,472 6,208 ...... 6,208 6,461 ...... 6,461

 Total--Research, Development, Test, and Evaluation.......................................... 5,323 ...... 5,323 23,777 ...... 23,777 24,309 ...... 24,309

 Military Construction: 

 Department of the Army......................................................................................... 348 ...... 348 1,966 ...... 1,966 1,956 ...... 1,956

 Department of the Navy......................................................................................... 279 ...... 279 841 ...... 841 933 ...... 933

 Department of the Air Force................................................................................... 149 ...... 149 594 ...... 594 469 ...... 469

 Defense Agencies.................................................................................................. 832 ...... 832 3,585 ...... 3,585 3,211 ...... 3,211

 Total--Military Construction .................................................................................. 1,608 ...... 1,608 6,986 ...... 6,986 6,569 ...... 6,569

 Family Housing: 

 Department of the Army......................................................................................... 53 ...... 53 194 ...... 194 249 ...... 249

 Department of the Navy......................................................................................... 33 ...... 33 167 ...... 167 130 ...... 130

 Department of the Air Force................................................................................... 77 ...... 77 368 ...... 368 361 ...... 361

 Defense Agencies.................................................................................................. 42 21 21 492 95 397 343 10 333

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 169 ...... 169 490 ...... 490 641 ...... 641

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 257 ...... 257 1,027 ...... 1,027 1,487 ...... 1,487

 Other.................................................................................................................... 31 ...... 31 174 ...... 174 (**) ...... (**)

 Allowances .............................................................................................................. -5 ...... -5 -5 ...... -5 4 ...... 4

 Trust Funds: 

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

 Department of the Navy......................................................................................... 1 ...... 1 8 ...... 8 6 ...... 6

 Department of the Air Force................................................................................... 1 ...... 1 4 (**) 4 1 (**) 1

 Defense Agencies.................................................................................................. 10 ...... 10 62 ...... 62 53 ...... 53

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -522 522 ...... -25 25 ...... -49 49

 Department of the Navy......................................................................................... ...... 8 -8 ...... 28 -28 ...... 46 -46

 Department of the Air Force................................................................................... ...... 5 -5 ...... -24 24 ...... 297 -297

 Defense Agencies.................................................................................................. ...... 25 -25 ...... 210 -210 ...... 284 -284

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 4 ...... 4 -5 ...... -5 113 ...... 113

 Department of the Navy......................................................................................... -23 ...... -23 15 ...... 15 29 ...... 29

 Department of the Air Force................................................................................... 53 ...... 53 98 ...... 98 160 ...... 160

 Defense Agencies.................................................................................................. -19 ...... -19 -35 ...... -35 -140 ...... -140

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military............................................................ 45,896 -464 46,360 234,429 285 234,144 225,582 589 224,993
9

Table 5. Outlays of the U.S. Government, January 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,324 ...... 1,324 5,341 ...... 5,341 5,835 ...... 5,835

 Impact Aid.............................................................................................................. 144 ...... 144 528 ...... 528 688 ...... 688

 Education Improvement Programs......................................................................... 399 ...... 399 1,736 ...... 1,736 1,589 ...... 1,589

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,043 ...... 1,043 4,462 ...... 4,462 7,378 ...... 7,378

 Other ..................................................................................................................... 316 ...... 316 1,245 ...... 1,245 34 ...... 34

 Total--Office of Elementary and Secondary Education ........................................ 3,226 ...... 3,226 13,312 ...... 13,312 15,524 ...... 15,524

 Office of Innovation and Improvement ..................................................................... 73 ...... 73 303 ...... 303 324 ...... 324

 Office of Safe and Drug-Free Schools ..................................................................... 42 ...... 42 170 ...... 170 242 ...... 242

 Office of English Language Acquisition.................................................................... 39 ...... 39 298 ...... 298 212 ...... 212

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,247 ...... 1,247 5,080 ...... 5,080 5,285 ...... 5,285

 Rehabilitation Services and Disability Research .................................................... 295 ...... 295 1,227 ...... 1,227 1,129 ...... 1,129

 Special Institutions for Persons with Disabilities .................................................... 24 ...... 24 68 ...... 68 66 ...... 66

 Office of Vocational and Adult Education................................................................. 143 ...... 143 587 ...... 587 597 ...... 597

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 168 ...... 168 823 ...... 823 766 ...... 766

 Other ..................................................................................................................... 37 (**) 37 83 6 77 84 7 77

 Total--Office of Postsecondary Education............................................................ 205 (**) 205 906 6 900 850 7 843

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 5,602 ...... 5,602 12,907 ...... 12,907 10,917 ...... 10,917

 Academic Competitiveness-Smart Grant Program................................................. 166 ...... 166 409 ...... 409 327 ...... 327

 Student Aid Administration..................................................................................... 55 ...... 55 335 ...... 335 237 ...... 237

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

 Federal Family Education Loans............................................................................ -16 ...... -16 -72 ...... -72 -79 ...... -79

 Other ..................................................................................................................... 6 ...... 6 8 ...... 8 ...... ...... ......

 Total--Office of Federal Student Aid..................................................................... 5,813 ...... 5,813 13,593 ...... 13,593 11,402 ...... 11,402

 Institute of Education Sciences................................................................................ 45 ...... 45 194 ...... 194 175 ...... 175

 Departmental Management ..................................................................................... 52 ...... 52 206 ...... 206 179 ...... 179

 Hurricane Education Recovery ................................................................................ 2 ...... 2 10 ...... 10 10 ...... 10

 Proprietary Receipts from the Public........................................................................ ...... 3,592 -3,592 ...... 5,074 -5,074 ...... 3,249 -3,249

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 23 ...... 23 7 ...... 7

 Total--Department of Education ......................................................................... 11,207 3,593 7,615 35,977 5,080 30,896 36,001 3,256 32,745

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 62 ...... 62 272 ...... 272 295 ...... 295

 Weapons Activities ................................................................................................ 478 ...... 478 2,266 ...... 2,266 2,036 ...... 2,036

 Defense Nuclear Nonproliferation.......................................................................... 154 ...... 154 666 ...... 666 504 ...... 504

 Other ..................................................................................................................... 38 ...... 38 153 ...... 153 152 ...... 152

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 500 ...... 500 2,493 ...... 2,493 2,496 ...... 2,496

 Other Defense Activities ........................................................................................ 97 ...... 97 328 ...... 328 376 ...... 376

 Defense Nuclear Waste Disposal .......................................................................... 9 ...... 9 13 ...... 13 23 ...... 23

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

 Energy Programs: 

 Science.................................................................................................................. 414 ...... 414 1,873 ...... 1,873 1,719 ...... 1,719

 Energy Supply ....................................................................................................... 150 ...... 150 698 ...... 698 409 ...... 409

 Energy Efficiency and Renewable Energy ............................................................. 549 ...... 549 2,260 ...... 2,260 1,052 ...... 1,052

 Fossil Energy Research and Development ............................................................ 63 ...... 63 280 ...... 280 227 ...... 227

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 67 ...... 67 236 ...... 236 240 ...... 240

 Advancement Technology Vehicles Manufacturing Loan Program ........................ 5 ...... 5 254 ...... 254 172 ...... 172

 Title 17 Innovative Technology Loan Guarantee Program..................................... 7 ...... 7 22 ...... 22 13 ...... 13

 Other ..................................................................................................................... 107 10 97 420 15 404 424 24 400

 Total--Energy Programs....................................................................................... 1,364 10 1,354 6,044 15 6,028 4,256 24 4,232

 Power Marketing Administration .............................................................................. 262 269 -7 1,284 1,082 202 1,058 991 67

 Departmental Administration.................................................................................... 23 ...... 23 129 ...... 129 109 ...... 109

 Proprietary Receipts from the Public........................................................................ ...... 217 -217 ...... 664 -664 ...... 580 -580

 Intrabudgetary Transactions .................................................................................... -87 ...... -87 -411 ...... -411 -658 ...... -658

 Total--Department of Energy............................................................................... 2,899 496 2,403 13,238 1,761 11,477 10,646 1,595 9,052
10

Table 5. Outlays of the U.S. Government, January 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 53 1 52 550 3 548 658 3 655

 Health Resources and Services Administration ....................................................... 661 1 660 2,713 3 2,709 2,524 3 2,521

 Indian Health Services............................................................................................. 532 ...... 532 1,411 ...... 1,411 2,117 ...... 2,117

 Centers for Disease Control and Prevention............................................................ 588 ...... 588 2,200 ...... 2,200 2,387 ...... 2,387

 National Institutes of Health..................................................................................... 2,804 ...... 2,804 11,048 ...... 11,048 10,117 ...... 10,117

 Substance Abuse and Mental Health Services Administration................................. 187 ...... 187 903 ...... 903 966 ...... 966

 Agency for Healthcare Research and Quality .......................................................... 35 ...... 35 67 ...... 67 73 ...... 73

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 20,679 ...... 20,679 97,255 ...... 97,255 88,663 ...... 88,663

 Payments to Health Care Trust Funds................................................................... 21,359 ...... 21,359 75,178 ...... 75,178 70,818 ...... 70,818

 Children's Health Insurance Fund.......................................................................... 607 ...... 607 2,834 ...... 2,834 2,558 ...... 2,558

 State Grants and Demonstrations.......................................................................... 44 ...... 44 179 ...... 179 165 ...... 165

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 17,526 ...... 17,526 76,234 ...... 76,234 77,963 ...... 77,963

 Administrative Expenses...................................................................................... 292 ...... 292 909 ...... 909 750 ...... 750

 Total--FHI Trust Fund ........................................................................................ 17,818 ...... 17,818 77,143 ...... 77,143 78,713 ...... 78,713

 Health Care Fraud and Abuse Control................................................................... 72 ...... 72 456 ...... 456 294 ...... 294

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 15,370 ...... 15,370 71,880 ...... 71,880 67,055 ...... 67,055

 Administrative Expenses...................................................................................... 268 ...... 268 860 ...... 860 939 ...... 939

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 5,096 ...... 5,096 19,276 ...... 19,276 20,649 ...... 20,649

 Administrative Expenses.................................................................................... -4 ...... -4 75 ...... 75 27 ...... 27

 Total--FSMI Trust Fund...................................................................................... 20,730 ...... 20,730 92,091 ...... 92,091 88,670 ...... 88,670

 Other ..................................................................................................................... -31 ...... -31 155 ...... 155 76 ...... 76

 Total--Centers for Medicare and Medicaid Services ............................................ 81,277 ...... 81,277 345,290 ...... 345,290 329,958 ...... 329,958

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,292 ...... 1,292 5,803 ...... 5,803 6,035 ...... 6,035

 Contingency Fund.................................................................................................. -5 ...... -5 1,21,194 ...... 1,194 684 ...... 684

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 236 ...... 236 969 ...... 969 1,292 ...... 1,292

 Low Income Home Energy Assistance .................................................................. 428 ...... 428 1,570 ...... 1,570 1,773 ...... 1,773

 Refugee and Entrant Assistance............................................................................ 39 ...... 39 194 ...... 194 230 ...... 230

 Child Care Entitlement to States............................................................................ 259 ...... 259 1,075 ...... 1,075 809 ...... 809

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 233 ...... 233 1,042 ...... 1,042 890 ...... 890

 Social Services Block Grant................................................................................... 127 ...... 127 1537 ...... 537 611 ...... 611

 Children and Families Services Programs ............................................................. 833 ...... 833 23,683 ...... 3,683 3,418 ...... 3,418

 Payments to States for Foster Care and Adoption Assistance............................... 505 ...... 505 2,342 ...... 2,342 2,337 ...... 2,337

 Other ..................................................................................................................... 26 ...... 26 134 ...... 134 116 ...... 116

 Total--Administration for Children and Families ................................................... 3,973 ...... 3,973 18,543 ...... 18,543 18,196 ...... 18,196

 Administration on Aging........................................................................................... 142 ...... 142 537 ...... 537 484 ...... 484

 Departmental Management ..................................................................................... 615 ...... 615 1,751 ...... 1,751 2,281 ...... 2,281

 Other ....................................................................................................................... 62 ...... 62 285 ...... 285 234 ...... 234

 Proprietary Receipts from the Public........................................................................ ...... 5,627 -5,627 ...... 22,853 -22,853 ...... 22,696 -22,696

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -18,363 ...... -18,363 -72,172 ...... -72,172 -68,428 ...... -68,428

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -2,996 ...... -2,996 -2,999 ...... -2,999 -2,383 ...... -2,383

 Other ..................................................................................................................... -142 ...... -142 -128 ...... -128 209 ...... 209

 Total--Department of Health and Human Services............................................ 69,426 5,628 63,798 309,999 22,859 287,140 299,393 22,702 276,691

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 85 ...... 85 384 ...... 384 331 ...... 331

 Citizenship and Immigration Services ...................................................................... 172 ...... 172 842 ...... 842 842 ...... 842

 United States Secret Service ................................................................................... 139 ...... 139 594 ...... 594 527 ...... 527

 Transportation Security Administration .................................................................... 422 ...... 422 1,993 ...... 1,993 1,564 ...... 1,564

 Immigration and Customs Enforcement................................................................... 424 ...... 424 1,865 ...... 1,865 1,833 ...... 1,833

 Customs and Border Protection............................................................................... 868 ...... 868 3,890 ...... 3,890 3,741 ...... 3,741

 United States Coast Guard...................................................................................... 662 1 661 3,584 4 3,580 3,277 4 3,273

 National Protection and Programs Directorate......................................................... 124 ...... 124 511 ...... 511 329 ...... 329

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 223 ...... 223 853 ...... 853 846 ...... 846

 Firefighter Assistance Grants................................................................................. 53 ...... 53 212 ...... 212 140 ...... 140

 Disaster Relief ....................................................................................................... 380 ...... 380 1,885 ...... 1,885 2,194 ...... 2,194

 National Flood Insurance Fund.............................................................................. 35 148 -113 201 585 -384 171 372 -201

 Other ..................................................................................................................... 66 ...... 66 451 ...... 451 451 ...... 451

 Total--Federal Emergency Management Administration ...................................... 758 148 610 3,602 585 3,017 3,802 372 3,430

 Science and Technology.......................................................................................... 67 ...... 67 296 ...... 296 293 ...... 293

 Domestic Nuclear Detection Office .......................................................................... 43 ...... 43 138 ...... 138 148 ...... 148

 Other ....................................................................................................................... 45 ...... 45 168 ...... 168 136 ...... 136

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 114 -114 ...... 26 -26

 Intrabudgetary Transactions .................................................................................... -8 ...... -8 57 ...... 57 46 ...... 46

 Offsetting Governmental Receipts ........................................................................... ...... 383 -383 ...... 1,877 -1,877 ...... 1,355 -1,355

 Total--Department of Homeland Security .......................................................... 3,801 533 3,268 17,923 2,580 15,344 16,870 1,758 15,112
11

Table 5. Outlays of the U.S. Government, January 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,534 ...... 1,534 6,147 ...... 6,147 5,538 ...... 5,538

 Housing Certificate Fund ....................................................................................... 103 ...... 103 459 ...... 459 464 ...... 464

 Project-Based Rental Assistance........................................................................... 714 ...... 714 2,802 ...... 2,802 2,730 ...... 2,730

 Public Housing Capital Fund.................................................................................. 348 ...... 348 1,631 ...... 1,631 1,503 ...... 1,503

 Public Housing Operating Fund ............................................................................. 381 ...... 381 1,672 ...... 1,672 1,533 ...... 1,533

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 17 ...... 17 53 ...... 53 65 ...... 65

 Native American Housing Block Grant................................................................... 47 ...... 47 268 ...... 268 263 ...... 263

 Other ..................................................................................................................... (**) ...... (**) 1 ...... 1 -53 ...... -53

 Total--Public and Indian Housing Programs......................................................... 3,145 ...... 3,145 13,032 ...... 13,032 12,043 ...... 12,043

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 21 ...... 21 114 ...... 114 90 ...... 90

 Community Development Fund.............................................................................. 642 ...... 642 2,362 ...... 2,362 2,355 ...... 2,355

 Home Investment Partnership Program................................................................. 326 ...... 326 1,263 ...... 1,263 673 ...... 673

 Neighborhood Stabilization Program ..................................................................... 86 ...... 86 482 ...... 482 344 ...... 344

 Homeless Assistance Grants................................................................................. 169 ...... 169 779 ...... 779 595 ...... 595

 Other ..................................................................................................................... 10 (**) 10 30 (**) 30 33 (**) 33

 Total--Community Planning and Development..................................................... 1,255 (**) 1,255 5,030 (**) 5,030 4,090 (**) 4,090

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 7 ...... 7 32 ...... 32 18 ...... 18

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -527 ...... -527 -2,390 ...... -2,390 -806 ...... -806

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 4 5 -1 15 8 7 8 (**) 7

 FHA-General and Special Risk Fund, Program Account...................................... (**) ...... (**) 5 ...... 5 19 ...... 19

 FHA-General and Special Risk Fund, Liquidating Account .................................. 18 13 5 46 59 -13 24 46 -22

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 73 -72 (**) 205 -204 1 222 -221

 Home Ownership Preservation Equity Fund .......................................................... (**) ...... (**) 2 ...... 2 2 ...... 2

 Housing for the Elderly........................................................................................... 81 ...... 81 320 ...... 320 314 ...... 314

 Housing for Persons with Disabilities ..................................................................... 65 ...... 65 259 ...... 259 268 ...... 268

 Other Assisted Housing Programs......................................................................... 4 ...... 4 16 ...... 16 16 ...... 16

 Other ..................................................................................................................... 16 2 14 68 13 55 4 8 -4

 Total--Housing Programs..................................................................................... -331 93 -424 -1,627 285 -1,912 -132 277 -409

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 12 28 -16 71 47 24 23 111 -88

 Management and Administration ............................................................................. 138 ...... 138 598 ...... 598 554 ...... 554

 Other ....................................................................................................................... 19 ...... 19 88 ...... 88 87 ...... 87

 Proprietary Receipts from the Public: 

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

 FHA-General and Special Risk Fund ..................................................................... ...... 43 -43 ...... 149 -149 ...... 106 -106

 Other ..................................................................................................................... ...... -38 38 ...... 1 -1 ...... -8 8

 Intrabudgetary Transactions .................................................................................... -6 ...... -6 4 ...... 4 -6 ...... -6

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

 Total--Department of Housing and Urban Development................................... 4,231 127 4,104 17,197 483 16,714 16,659 500 16,159

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 68 ...... 68 317 ...... 317 294 ...... 294

 Other.................................................................................................................... 33 4 29 255 36 219 301 30 271

 Minerals Management Service............................................................................... 135 ...... 135 692 ...... 692 613 ...... 613

 Office of Surface Mining Reclamation and Enforcement........................................ 152 ...... 152 418 ...... 418 310 ...... 310

 Total--Land and Minerals Management ............................................................... 388 4 384 1,681 36 1,645 1,517 30 1,488

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 73 ...... 73 390 ...... 390 341 ...... 341

 Other.................................................................................................................... 47 47 (**) 196 99 97 183 102 81

 United States Geological Survey ........................................................................... 101 ...... 101 429 ...... 429 355 ...... 355

 Other ..................................................................................................................... (**) ...... (**) 6 ...... 6 41 ...... 41

 Total--Water and Science .................................................................................... 221 47 175 1,021 99 922 920 102 818

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 204 ...... 204 897 ...... 897 760 ...... 760

 National Park Service ............................................................................................ 271 ...... 271 1,251 ...... 1,251 1,044 ...... 1,044

 Total--Fish and Wildlife and Parks ....................................................................... 475 ...... 475 2,148 ...... 2,148 1,804 ...... 1,804

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 269 (**) 269 797 (**) 797 1,073 5 1,068

 Departmental Offices: 

 Insular Affairs......................................................................................................... 21 ...... 21 124 ...... 124 139 ...... 139

 Office of the Special Trustee 

 for American Indians............................................................................................. 18 ...... 18 209 ...... 209 134 ...... 134

 Department-Wide Programs .................................................................................. 73 ...... 73 375 ...... 375 413 ...... 413

 Other ..................................................................................................................... 18 ...... 18 85 ...... 85 78 ...... 78

 Proprietary Receipts from the Public........................................................................ ...... 406 -406 ...... 1,757 -1,757 ...... 1,563 -1,563

 Intrabudgetary Transactions .................................................................................... 16 ...... 16 -2 ...... -2 21 ...... 21

 Total--Department of the Interior........................................................................ 1,501 457 1,044 6,439 1,893 4,547 6,100 1,699 4,401
12

Table 5. Outlays of the U.S. Government, January 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 115 ...... 115 800 ...... 800 671 ...... 671

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 75 ...... 75 310 ...... 310 314 ...... 314

 United States Attorneys ......................................................................................... 129 ...... 129 665 ...... 665 676 ...... 676

 United States Marshals Service............................................................................. 164 ...... 164 531 ...... 531 440 ...... 440

 Assets Forfeiture Fund........................................................................................... 83 ...... 83 462 ...... 462 283 ...... 283

 Other ..................................................................................................................... 36 ...... 36 165 ...... 165 189 ...... 189

 Federal Bureau of Investigation ............................................................................... 654 ...... 654 2,638 ...... 2,638 2,560 ...... 2,560

 Drug Enforcement Administration ............................................................................ 190 ...... 190 820 ...... 820 739 ...... 739

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 88 ...... 88 362 ...... 362 370 ...... 370

 Federal Prison System ............................................................................................ 523 28 494 2,380 115 2,265 2,239 112 2,127

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 127 ...... 127 858 ...... 858 1,135 ...... 1,135

 Community Oriented Policing Services.................................................................. 67 ...... 67 217 ...... 217 115 ...... 115

 Crime Victims Fund ............................................................................................... 52 ...... 52 224 ...... 224 212 ...... 212

 Other ..................................................................................................................... 97 ...... 97 427 ...... 427 381 ...... 381

 Other ....................................................................................................................... 76 ...... 76 259 ...... 259 223 ...... 223

 Proprietary Receipts from the Public........................................................................ ...... 21 -21 ...... 109 -109 ...... 33 -33

 Intrabudgetary Transactions .................................................................................... 384 ...... 384 -111 ...... -111 -118 ...... -118

 Offsetting Governmental Receipts ........................................................................... ...... 39 -39 ...... 148 -148 ...... 142 -142

 Total--Department of Justice .............................................................................. 2,860 88 2,771 11,006 372 10,634 10,429 288 10,141

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 316 ...... 316 1,464 ...... 1,464 1,719 ...... 1,719

 Office of Job Corps................................................................................................ 123 ...... 123 528 ...... 528 547 ...... 547

 Community Service Employment for Older Americans .......................................... 59 ...... 59 254 ...... 254 207 ...... 207

 Federal Unemployment Benefits and Allowances.................................................. 47 ...... 47 251 ...... 251 174 ...... 174

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 18 ...... 18 1,669 ...... 1,669 4,080 ...... 4,080

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 463 ...... 463 469 ...... 469 415 ...... 415

 Payments to the Unemployment Trust Fund.......................................................... 6,275 ...... 6,275 21,287 ...... 21,287 21,095 ...... 21,095

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... 130 ...... 130 240 ...... 240 ...... ...... ......

 Program Administration ......................................................................................... 8 ...... 8 42 ...... 42 43 ...... 43

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 10,744 ...... 10,744 41,606 ...... 41,606 48,904 ...... 48,904

 State Administrative Expenses ............................................................................ 326 ...... 326 1,610 ...... 1,610 1,514 ...... 1,514

 Federal Administrative Expenses......................................................................... 26 ...... 26 115 ...... 115 26 ...... 26

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

 Total--Unemployment Trust Fund ...................................................................... 11,096 ...... 11,096 43,332 ...... 43,332 50,444 ...... 50,444

 Other ..................................................................................................................... ...... ...... ...... 1 ...... 1 21,796 ...... 21,796

 Total--Employment and Training Administration .................................................. 18,535 ...... 18,535 69,536 ...... 69,536 100,521 ...... 100,521

 Pension Benefit Guaranty Corporation .................................................................... 489 537 -48 1,989 1,996 -7 1,772 1,900 -128

 Employment Standards Administration .................................................................... 36 ...... 36 165 ...... 165 156 ...... 156

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 199 ...... 199 -370 ...... -370 -608 ...... -608

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 87 ...... 87 450 ...... 450 283 ...... 283

 Special Benefits for Disabled Coal Miners ............................................................. 16 ...... 16 66 ...... 66 74 ...... 74

 Black Lung Disability Trust Fund............................................................................ 23 ...... 23 91 ...... 91 94 ...... 94

 Other ..................................................................................................................... 19 ...... 19 81 ...... 81 82 ...... 82

 Occupational Safety and Health Administration ....................................................... 46 ...... 46 194 ...... 194 167 ...... 167

 Mine Safety and Health Administration .................................................................... 25 ...... 25 112 ...... 112 110 ...... 110

 Bureau of Labor Statistics........................................................................................ 44 ...... 44 168 ...... 168 158 ...... 158

 Departmental Management ..................................................................................... 74 ...... 74 246 ...... 246 211 ...... 211

 Other ....................................................................................................................... 11 ...... 11 52 ...... 52 52 ...... 52

 Proprietary Receipts from the Public........................................................................ ...... 8 -8 ...... 12 -12 ...... 9 -9

 Intrabudgetary Transactions .................................................................................... -6,812 ...... -6,812 -22,293 ...... -22,293 -43,207 ...... -43,207

 Total--Department of Labor................................................................................. 12,793 545 12,249 50,486 2,008 48,479 59,867 1,909 57,958

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 568 ...... 568 2,252 ...... 2,252 2,306 ...... 2,306

 Educational and Cultural Exchange Programs....................................................... 49 ...... 49 198 ...... 198 167 ...... 167

 Embassy Security, Construction, and Maintenance............................................... 178 ...... 178 566 ...... 566 835 ...... 835

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... ...... ...... ...... 34 ...... 34

 Foreign Service Retirement and Disability Fund .................................................... 99 ...... 99 276 ...... 276 275 ...... 275

 Other ..................................................................................................................... -13 ...... -13 542 ...... 542 341 ...... 341

 Total--Administration of Foreign Affairs................................................................ 880 ...... 880 3,835 ...... 3,835 3,959 ...... 3,959

 International Organizations and Conferences .......................................................... 152 ...... 152 1,125 ...... 1,125 1,314 ...... 1,314

 Global Health and Child Survival ............................................................................. 403 ...... 403 2,217 ...... 2,217 1,332 ...... 1,332

 Migration and Refugee Assistance .......................................................................... 28 ...... 28 592 ...... 592 564 ...... 564

 International Narcotics Control and Law Enforcement ............................................. -76 ...... -76 145 ...... 145 335 ...... 335

 Andean Counterdrug Programs ............................................................................... 14 ...... 14 80 ...... 80 95 ...... 95

 Other ....................................................................................................................... 48 ...... 48 204 ...... 204 247 ...... 247

 Proprietary Receipts from the Public........................................................................ ...... -2 2 ...... 13 -13 ...... -1 1

 Intrabudgetary Transactions .................................................................................... -95 ...... -95 -119 ...... -119 -103 ...... -103

 Total--Department of State.................................................................................. 1,353 -2 1,355 8,078 13 8,065 7,743 -1 7,743
13

Table 5. Outlays of the U.S. Government, January 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. -8 ...... -8 -34 ...... -34 34 ...... 34

 Federal Aviation Administration: 

 Operations............................................................................................................. -107 ...... -107 1,323 ...... 1,323 1,024 ...... 1,024

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 266 ...... 266 1,365 ...... 1,365 1,591 ...... 1,591

 Facilities and Equipment...................................................................................... 172 ...... 172 861 ...... 861 815 ...... 815

 Research, Engineering, and Development........................................................... 19 ...... 19 60 ...... 60 35 ...... 35

 Trust Fund Share of FAA Operations................................................................... 833 ...... 833 1,699 ...... 1,699 2,031 ...... 2,031

 Total--Airport and Airway Trust Fund ................................................................. 1,290 ...... 1,290 3,985 ...... 3,985 4,472 ...... 4,472

 Other ..................................................................................................................... 10 51 -41 64 129 -65 -1 51 -51

 Total--Federal Aviation Administration ................................................................. 1,193 51 1,142 5,372 129 5,243 5,495 51 5,444

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,215 ...... 2,215 11,561 ...... 11,561 10,337 ...... 10,337

 Other.................................................................................................................... 3 ...... 3 9 ...... 9 25 ...... 25

 Highway Infrastructure Investment, Recovery Act.................................................. 624 ...... 624 3,784 ...... 3,784 3,740 ...... 3,740

 Other Programs ..................................................................................................... 52 ...... 52 236 ...... 236 270 ...... 270

 Total--Federal Highway Administration ................................................................ 2,894 ...... 2,894 15,590 ...... 15,590 14,372 ...... 14,372

 Federal Motor Carrier Safety Administration............................................................ 38 ...... 38 159 ...... 159 173 ...... 173

 National Highway Traffic Safety Administration ....................................................... 37 ...... 37 314 ...... 314 377 ...... 377

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... 140 ...... 140 239 ...... 239 339 ...... 339

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 26 ...... 26 249 ...... 249 406 ...... 406

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service, Recovery Act ............................................. 12 ...... 12 56 ...... 56 (**) ...... (**)

 Other ..................................................................................................................... 18 ...... 18 277 2 275 150 2 149

 Total--Federal Railroad Administration................................................................. 197 ...... 197 821 2 820 895 2 893

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 22 ...... 22 73 ...... 73 151 ...... 151

 Capital Investment Grants ..................................................................................... 230 ...... 230 632 ...... 632 718 ...... 718

 Formula and Bus Grants........................................................................................ 316 ...... 316 2,247 ...... 2,247 2,464 ...... 2,464

 Transit Capital Assistance, Recovery Act .............................................................. 183 ...... 183 879 ...... 879 594 ...... 594

 Other ..................................................................................................................... 81 ...... 81 206 ...... 206 119 ...... 119

 Total--Federal Transit Administration................................................................... 833 ...... 833 4,038 ...... 4,038 4,046 ...... 4,046

 Maritime Administration ........................................................................................... -6 6 -12 119 19 99 267 249 19

 Other ....................................................................................................................... 57 2 55 162 9 153 140 5 135

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 27 -27 ...... 4 -4

 Intrabudgetary Transactions: 

 Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) -7 ...... -7

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

 Total--Department of Transportation.................................................................. 5,233 61 5,173 26,541 187 26,354 25,793 312 25,481

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. (**) 65 -65 ...... 117 -117 ...... 125 -125

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 177 ...... 177 734 ...... 734 1,277 ...... 1,277

 Housing and Economic Recovery Programs.......................................................... ...... ...... ...... 2,609 ...... 2,609 15,006 ...... 15,006

 Troubled Asset Relief Programs ............................................................................ 21,829 ...... 21,829 22,371 ...... 22,371 6,365 ...... 6,365

 Other ..................................................................................................................... 385 ...... 385 2,461 ...... 2,461 758 ...... 758

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 497 ...... 497 1,022 ...... 1,022 1,130 ...... 1,130

 Financial Agent Services ....................................................................................... 45 ...... 45 188 ...... 188 189 ...... 189

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

 Claims, Judgments, and Relief Acts ...................................................................... 67 ...... 67 434 ...... 434 434 ...... 434

 Other ..................................................................................................................... 9 (**) 9 285 (**) 285 433 (**) 433

 Total--Financial Management Service.................................................................. 618 (**) 618 1,929 (**) 1,929 2,184 (**) 2,184

 Federal Financing Bank........................................................................................... -206 ...... -206 -59 ...... -59 -57 ...... -57

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 35 ...... 35 35 ...... 35

 Internal Revenue Collections for Puerto Rico ........................................................ 101 ...... 101 190 ...... 190 143 ...... 143

 Bureau of Engraving and Printing ............................................................................ 40 ...... 40 34 ...... 34 29 ...... 29

 United States Mint ................................................................................................... 307 470 -164 1,350 1,617 -267 1,347 1,474 -127

 Bureau of the Public Debt........................................................................................ 15 ...... 15 91 ...... 91 90 ...... 90

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 180 ...... 180 773 ...... 773 738 ...... 738

 Enforcement .......................................................................................................... 409 ...... 409 1,898 ...... 1,898 1,817 ...... 1,817

 Operations Support................................................................................................ 319 ...... 319 1,395 ...... 1,395 1,267 ...... 1,267

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 6,331 ...... 6,331 6,373 ...... 6,373 6,860 ...... 6,860

 Payment Where Child Credit Exceeds Liability for Tax .......................................... 1,942 ...... 1,942 2,241 ...... 2,241 3,309 ...... 3,309

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 31 ...... 31 677 ...... 677 1,662 ...... 1,662

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 766 ...... 766 982 ...... 982 13 ...... 13

 Refunding Internal Revenue Collections, Interest .................................................. 102 ...... 102 889 ...... 889 856 ...... 856

 Other ..................................................................................................................... 328 (**) 328 3,146 1 3,145 1,360 1 1,359

 Total--Internal Revenue Service .......................................................................... 10,408 (**) 10,408 18,374 1 18,373 17,883 1 17,882
14

Table 5. Outlays of the U.S. Government, January 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of the Treasury:—Continued

 Comptroller of the Currency..................................................................................... 57 (**) 57 252 1 251 251 (**) 251

 Office of Thrift Supervision....................................................................................... 15 105 -90 102 111 -9 94 111 -17

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 19,042 ...... 19,042 75,549 ...... 75,549 68,364 ...... 68,364

 Special Issues (Cash Basis) ................................................................................ 2,081 ...... 2,081 93,814 ...... 93,814 95,885 ...... 95,885

 Total--Interest on Treasury Debt Securities (Gross)........................................... 21,123 ...... 21,123 169,362 ...... 169,362 164,249 ...... 164,249

 Total--Interest on the Public Debt .................................................................... 21,123 ...... 21,123 169,362 ...... 169,362 164,249 ...... 164,249

 Other ....................................................................................................................... 7 ...... 7 32 ...... 32 28 ...... 28

 Proprietary Receipts from the Public........................................................................ ...... 18,637 -18,637 ...... 22,174 -22,174 ...... 4,366 -4,366

 Intrabudgetary Transactions .................................................................................... -274 ...... -274 -1,076 ...... -1,076 -452 ...... -452

 Total--Department of the Treasury ..................................................................... 54,608 19,278 35,330 218,791 24,021 194,770 209,229 6,077 203,152

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,156 ...... 3,156 12,992 ...... 12,992 11,997 ...... 11,997

 Medical Support and Compliance .......................................................................... 386 ...... 386 1,687 ...... 1,687 1,498 ...... 1,498

 Medical Facilities ................................................................................................... 400 ...... 400 1,617 ...... 1,617 1,541 ...... 1,541

 Other ..................................................................................................................... 71 30 41 372 130 242 344 126 219

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 1 -1 3 6 -3 5 7 -2

 Other.................................................................................................................... 84 89 -5 388 382 5 393 380 12

 Compensation and Pensions ................................................................................. 515 ...... 515 17,024 ...... 17,024 15,546 ...... 15,546

 Readjustment Benefits........................................................................................... 556 ...... 556 3,610 ...... 3,610 3,021 ...... 3,021

 Veterans Housing Benefit Program Fund............................................................... ...... ...... ...... ...... ...... ...... 31 ...... 31

 Insurance Funds: 

 National Service Life............................................................................................ 93 ...... 93 339 ...... 339 362 ...... 362

 Veterans Special Life........................................................................................... 14 2 12 48 67 -19 46 70 -24

 Other ..................................................................................................................... 16 ...... 16 27 ...... 27 70 ...... 70

 Total--Benefit Programs....................................................................................... 1,279 92 1,186 21,438 455 20,983 19,474 458 19,016

 Departmental Administration: 

 Construction .......................................................................................................... 123 ...... 123 500 ...... 500 490 ...... 490

 Information Technology Systems........................................................................... 258 ...... 258 1,038 ...... 1,038 783 ...... 783

 General Operating Expenses................................................................................. 270 ...... 270 1,156 (**) 1,156 816 (**) 816

 Other ..................................................................................................................... 52 ...... 52 235 ...... 235 145 ...... 145

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 13 -13 ...... 37 -37 ...... 35 -35

 Other ..................................................................................................................... ...... 263 -263 ...... 1,017 -1,017 ...... 1,038 -1,038

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -5 ...... -5 -12 ...... -12

 Total--Department of Veterans Affairs ............................................................... 5,991 398 5,593 41,030 1,639 39,391 37,076 1,657 35,419

Corps of Engineers: 

 Construction ............................................................................................................ 273 ...... 273 1,421 ...... 1,421 971 ...... 971

 Operation and Maintenance..................................................................................... 258 ...... 258 1,162 ...... 1,162 981 ...... 981

 Flood Control and Coastal Emergencies ................................................................. 108 ...... 108 558 ...... 558 493 ...... 493

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 198 ...... 198

 Rivers and Harbors Contributed Funds.................................................................... 24 ...... 24 135 ...... 135 123 ...... 123

 Other ....................................................................................................................... 122 ...... 122 679 ...... 679 646 ...... 646

 Proprietary Receipts from the Public........................................................................ ...... 23 -23 ...... 224 -224 ...... 205 -205

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

 Total--Corps of Engineers................................................................................... 787 23 764 3,955 224 3,731 3,411 205 3,206

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,238 ...... 4,238 316,924 ...... 16,924 16,820 ...... 16,820

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 1,053 ...... 1,053 3,032 ...... 3,032 2,852 ...... 2,852

 Educational Benefits ................................................................................................ 32 ...... 32 153 ...... 153 152 ...... 152

 Other ....................................................................................................................... 15 ...... 15 78 ...... 78 79 ...... 79

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 4 -4 ...... 5 -5

 Intrabudgetary Transactions .................................................................................... -379 ...... -379 -73,487 ...... -73,487 -70,776 ...... -70,776

 Total--Other Defense Civil Programs ................................................................. 4,959 2 4,958 17,890 4 17,886 17,753 5 17,748

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 73 ...... 73 276 ...... 276 289 ...... 289

 Environmental Programs and Management............................................................. 211 ...... 211 906 ...... 906 881 ...... 881

 State and Tribal Assistance Grants.......................................................................... 459 ...... 459 2,186 ...... 2,186 1,577 ...... 1,577

 Payment to the Hazardous Substance Superfund ................................................... 554 ...... 554 554 ...... 554 1,281 ...... 1,281

 Hazardous Substance Superfund ............................................................................ 115 ...... 115 508 ...... 508 18 ...... 18

 Other ....................................................................................................................... 7 16 -9 94 20 73 23 21 2

 Proprietary Receipts from the Public........................................................................ ...... 12 -12 ...... 21 -21 ...... -2 2

 Intrabudgetary Transactions .................................................................................... -564 ...... -564 -556 ...... -556 -1,266 ...... -1,266

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 9 -9 ...... 6 -6

 Total--Environmental Protection Agency........................................................... 855 30 825 3,968 50 3,918 2,802 25 2,777
15

Table 5. Outlays of the U.S. Government, January 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Executive Office of the President: 

 The White House..................................................................................................... 4 ...... 4 20 ...... 20 20 ...... 20

 Office of Management and Budget .......................................................................... 7 ...... 7 31 ...... 31 31 ...... 31

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 6 ...... 6 23 ...... 23 40 ...... 40

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

 Other ....................................................................................................................... 17 ...... 17 82 ...... 82 76 ...... 76

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

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

 Total--Executive Office of the President ............................................................ 34 (**) 34 157 (**) 157 167 (**) 167

General Services Administration: 

 Real Property Activities............................................................................................ 164 ...... 164 563 ...... 563 154 ...... 154

 Supply and Technology Activities ............................................................................ -131 ...... -131 -231 ...... -231 -177 ...... -177

 General Activities..................................................................................................... 2 ...... 2 127 ...... 127 79 ...... 79

 Proprietary Receipts from the Public........................................................................ ...... 7 -7 ...... 14 -14 ...... 53 -53

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 -1 ...... -1 -4 ...... -4

 Total--General Services Administration............................................................. 36 7 29 457 14 443 52 53 -1

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 77 ...... 77 489 ...... 489 326 ...... 326

 International Security Assistance: 

 Foreign Military Financing Program....................................................................... 757 ...... 757 1,454 ...... 1,454 4,335 ...... 4,335

 Economic Support Fund ........................................................................................ 371 ...... 371 1,907 ...... 1,907 1,633 ...... 1,633

 Other ..................................................................................................................... 69 13 56 255 33 222 290 23 268

 Total--International Security Assistance............................................................... 1,198 13 1,184 3,616 33 3,583 6,258 23 6,236

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Other ..................................................................................................................... 113 ...... 113 686 ...... 686 306 ...... 306

 Proprietary Receipts from the Public...................................................................... ...... 1 -1 ...... 49 -49 ...... 18 -18

 Total--Multilateral Assistance............................................................................... 113 1 113 806 49 757 306 18 289

 Agency for International Development: 

 Development Assistance Program......................................................................... 119 ...... 119 468 ...... 468 495 ...... 495

 Assistance for Europe, Eurasia and Central Asia................................................... 26 ...... 26 114 ...... 114 40 ...... 40

 International Disaster Assistance........................................................................... 193 ...... 193 483 ...... 483 228 ...... 228

 Operating Expenses .............................................................................................. 79 ...... 79 399 ...... 399 285 ...... 285

 Other ..................................................................................................................... 79 96 -17 338 180 158 379 186 193

 Proprietary Receipts from the Public...................................................................... ...... 1 -1 ...... 20 -20 ...... 3 -3

 Intrabudgetary Transactions .................................................................................. 23 ...... 23 23 ...... 23 13 ...... 13

 Total--Agency for International Development....................................................... 518 96 422 1,823 200 1,623 1,440 189 1,252

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 4 9 -5 28 47 -20 26 55 -29

 Proprietary Receipts from the Public...................................................................... ...... 1 -1 ...... 13 -13 ...... 23 -23

 Total--Overseas Private Investment Corporation ................................................. 4 10 -5 28 61 -33 26 78 -52

 Peace Corps............................................................................................................ 28 (**) 28 128 (**) 128 105 1 105

 International Monetary Programs............................................................................. -178 ...... -178 -53 ...... -53 203 ...... 203

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,429 ...... 1,429 7,357 ...... 7,357 7,530 ...... 7,530

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

 Proprietary Receipts from the Public...................................................................... ...... 1,924 -1,924 ...... 8,411 -8,411 ...... 7,058 -7,058

 Other ....................................................................................................................... 10 (**) 10 44 (**) 43 54 (**) 54

 Total--International Assistance Programs ......................................................... 3,198 2,044 1,154 14,236 8,755 5,481 16,249 7,365 8,884

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 339 ...... 339 1,670 ...... 1,670 1,665 ...... 1,665

 Aeronautics.............................................................................................................. 33 ...... 33 152 ...... 152 147 ...... 147

 Exploration............................................................................................................... 197 ...... 197 1,013 ...... 1,013 1,104 ...... 1,104

 Cross Agency Support............................................................................................. 248 ...... 248 1,040 ...... 1,040 796 ...... 796

 Space Operations.................................................................................................... 334 ...... 334 1,866 ...... 1,866 2,027 ...... 2,027

 Other ....................................................................................................................... 21 ...... 21 120 ...... 120 37 ...... 37

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 2 -2 ...... 1 -1

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,172 (**) 1,172 5,861 2 5,859 5,777 1 5,777

National Science Foundation: 

 Research and Related Activities .............................................................................. 514 ...... 514 1,881 ...... 1,881 1,612 ...... 1,612

 Education and Human Resources ........................................................................... 4 ...... 4 220 ...... 220 269 ...... 269

 Other ....................................................................................................................... 21 ...... 21 153 ...... 153 170 ...... 170

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 6 -6 ...... 20 -20

 Total--National Science Foundation................................................................... 539 2 537 2,254 6 2,248 2,051 20 2,031
16

Table 5. Outlays of the U.S. Government, January 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 790 ...... 790 3,232 ...... 3,232 3,050 ...... 3,050

 Civil Service Retirement and Disability Fund ........................................................... 5,943 ...... 5,943 23,444 ...... 23,444 23,080 ...... 23,080

 Employees Life Insurance Fund .............................................................................. 203 257 -54 788 1,431 -644 794 1,436 -642

 Employees and Retired Employees Health Benefits Fund....................................... 3,070 3,305 -235 13,135 13,922 -787 12,749 12,853 -104

 Other ....................................................................................................................... 30 ...... 30 30 ...... 30 330 ...... 330

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 2 -2 ...... 3 -3

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -783 ...... -783 -745 ...... -745

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -17 ...... -17 -17 ...... -17

 Total--Office of Personnel Management ............................................................ 10,032 3,563 6,469 39,827 15,355 24,472 39,241 14,292 24,950

Small Business Administration: 

 Salaries and Expenses ............................................................................................ -77 (**) -77 126 (**) 126 96 ...... 96

 Business Loans Program......................................................................................... 90 ...... 90 222 ...... 222 339 ...... 339

 Disaster Loans Program.......................................................................................... 147 ...... 147 160 ...... 160 18 ...... 18

 Other ....................................................................................................................... -1 3 -4 9 18 -9 12 7 5

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

 Total--Small Business Administration ............................................................... 159 3 156 517 18 499 466 7 458

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 13,068 ...... 13,068 19,143 ...... 19,143 11,395 ...... 11,395

 Supplemental Security Income Program.................................................................. 256 ...... 256 16,977 ...... 16,977 16,341 ...... 16,341

 Economic Recovery Payments ................................................................................ (**) ...... (**) 18 ...... 18 51 ...... 51

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 48,798 ...... 48,798 195,035 ...... 195,035 188,520 ...... 188,520

 Administrative Expenses........................................................................................ 240 ...... 240 1,263 ...... 1,263 1,165 ...... 1,165

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

 Total--FOASI Trust Fund ..................................................................................... 49,038 ...... 49,038 196,411 ...... 196,411 189,685 ...... 189,685

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 10,681 ...... 10,681 42,107 ...... 42,107 40,271 ...... 40,271

 Administrative Expenses........................................................................................ 182 ...... 182 943 ...... 943 956 ...... 956

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

 Total--FDI Trust Fund .......................................................................................... 10,864 ...... 10,864 43,052 ...... 43,052 41,227 ...... 41,227

 Other ....................................................................................................................... 21 ...... 21 73 ...... 73 139 ...... 139

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 133 -133 ...... 824 -824 ...... 864 -864

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 13 -13 ...... 12 -12

 Intrabudgetary Transactions: 

 On-Budget: 

 Quinquennial Adjustment for Military Service Credits 

 from FOASI and FDI ........................................................................................... -7,434 ...... -7,434 -7,550 ...... -7,550 ...... ...... ......

 Off-Budget4 ............................................................................................................ -5,634 ...... -5,634 -11,708 ...... -11,708 -11,395 ...... -11,395

 Total--Social Security Administration .............................................................. 60,179 136 60,043 256,416 836 255,580 247,444 876 246,568

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 62 (**) 62 231 -3 234 230 1 229

 Corporation for National and Community Service .................................................... 92 (**) 92 343 (**) 343 336 1 335

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

 District of Columbia: 

 Courts.................................................................................................................... 27 ...... 27 108 ...... 108 101 ...... 101

 General and Special Payments.............................................................................. 83 (**) 83 228 (**) 228 200 (**) 200

 Equal Employment Opportunity Commission........................................................... 28 (**) 28 131 (**) 131 119 (**) 119

 Export-Import Bank of the United States.................................................................. -7 40 -47 -193 60 -253 -95 34 -129

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 684 ...... 684 3,089 ...... 3,089 2,968 ...... 2,968

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

 Other ..................................................................................................................... 28 7 21 132 7 124 112 9 104

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 1,554 1 1,553 -883 31 -914 -40,565 864 -41,429

 FSLIC Resolution Fund.......................................................................................... 1 (**) 1 3 20 -17 5 21 -16

 Total--Federal Deposit Insurance Corporation ..................................................... 1,555 1 1,554 -879 51 -931 -40,560 885 -41,444

 Federal Drug Control Programs............................................................................... 14 ...... 14 98 ...... 98 87 ...... 87

 Federal Housing Finance Agency............................................................................ 10 ...... 10 50 ...... 50 43 ...... 43

 Intelligence Community Management Account ........................................................ 59 ...... 59 166 ...... 166 509 ...... 509

 Legal Services Corporation...................................................................................... 35 ...... 35 141 ...... 141 135 ...... 135

 National Archives and Records Administration ........................................................ 34 1 33 156 6 150 167 6 161
17

Table 5. Outlays of the U.S. Government, January 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 National Credit Union Administration ....................................................................... 49 18 32 11,364 22,534 -11,170 5,112 11,853 -6,740

 National Endowment for the Arts ............................................................................. 14 (**) 13 60 (**) 59 63 (**) 62

 National Endowment for the Humanities.................................................................. 13 1 12 47 1 46 50 (**) 49

 Institute of Museum and Library Services ................................................................ 21 (**) 21 92 (**) 92 86 (**) 86

 National Labor Relations Board ............................................................................... 21 (**) 21 98 (**) 98 92 (**) 92

 Nuclear Regulatory Commission.............................................................................. 78 111 -33 5350 237 113 353 268 85

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,371 5,586 -215 624,337 24,043 295 24,858 24,067 790

 Other.................................................................................................................... 54 ...... 54 110 ...... 110 45 ...... 45

 Other ..................................................................................................................... 7 ...... 7 102 ...... 102 112 ...... 112

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 19 ...... 19 22 ...... 22

 Federal Payments to the Railroad Retirement Accounts........................................ 136 ...... 136 253 ...... 253 232 ...... 232

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 9 ...... 9 36 ...... 36 71 ...... 71

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 5 ...... 5 4 ...... 4

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 381 ...... 381 1,517 ...... 1,517 1,474 ...... 1,474

 Advances from FOASDI Fund.............................................................................. -115 ...... -115 -455 ...... -455 -441 ...... -441

 OASDI Certifications............................................................................................ 115 ...... 115 455 ...... 455 443 ...... 443

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 21 ...... 21 21 ...... 21

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 9 ...... 9 22 ...... 22 23 ...... 23

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 210 ...... 210 639 ...... 639 737 ...... 737

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 524 ...... 524 2,094 ...... 2,094 2,079 ...... 2,079

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 10 ...... 10 11 ...... 11

 Other ..................................................................................................................... (**) ...... (**) 10 ...... 10 6 ...... 6

 Proprietary Receipts from the Public...................................................................... ...... 1,282 -1,282 ...... 3,082 -3,082 ...... 1,633 -1,633

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -346 ...... -346 -892 ...... -892 -969 ...... -969

 Total--Railroad Retirement Board ...................................................................... 938 1,282 -345 3,735 3,082 653 3,714 1,633 2,081

 Securities and Exchange Commission..................................................................... 52 (**) 52 289 (**) 289 260 (**) 260

 Smithsonian Institution............................................................................................. 71 ...... 71 297 ...... 297 304 ...... 304

 Tennessee Valley Authority ..................................................................................... 3,042 2,808 234 11,174 10,640 533 10,718 10,444 274

 Other ....................................................................................................................... 252 108 145 782 208 574 1,134 371 763

 Total--Other Independent Agencies ................................................................... 12,686 9,962 2,724 57,068 60,868 -3,800 11,758 49,572 -37,814

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -267 ...... -267 -1,128 ...... -1,128 -1,092 ...... -1,092

 Postal Service Employer Contributions.............................................................. -51 ...... -51 -234 ...... -234 -272 ...... -272

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -53 ...... -53 -103 ...... -103 -90 ...... -90

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,752 ...... -1,752 3-11,679 ...... -11,679 -10,537 ...... -10,537

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,315 ...... -11,315 -11,097 ...... -11,097

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,813 ...... -1,813 -8,059 ...... -8,059 -7,344 ...... -7,344

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,065 ...... -1,065 -4,056 ...... -4,056 -3,970 ...... -3,970

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -181 ...... -181 -688 ...... -688 -675 ...... -675

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

 Total--Employer Share, Employee Retirement..................................................... -5,181 ...... -5,181 -37,263 ...... -37,263 -35,077 ...... -35,077
18

Table 5. Outlays of the U.S. Government, January 2011 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -1 ...... -1 -5 ...... -5 -3 ...... -3

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -11 ...... -11 -6,563 ...... -6,563 -7,368 ...... -7,368

 Federal Supplementary Medical Insurance Trust Fund........................................ -14 ...... -14 -1,516 ...... -1,516 -1,405 ...... -1,405

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -8 ...... -8 -6 ...... -6

 Other.................................................................................................................... 6 ...... 6 5 ...... 5 -12 ...... -12

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -3 ...... -3 -342 ...... -342 -420 ...... -420

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -373 ...... -373 -381 ...... -381

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -83 ...... -83 -98 ...... -98

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -212 ...... -212 -235 ...... -235

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -1 ...... -1 -1 ...... -1

 Corps of Engineers ................................................................................................ -16 ...... -16 -45 ...... -45 -21 ...... -21

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,072 ...... -1,072 -4,171 ...... -4,171 -3,734 ...... -3,734

 Educational Benefits Fund................................................................................... -9 ...... -9 -17 ...... -17 -17 ...... -17

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -3 ...... -3 -3 ...... -3

 Environmental Protection Agency.......................................................................... (**) ...... (**) -11 ...... -11 -8 ...... -8

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1 ...... -1 -17,850 ...... -17,850 -18,324 ...... -18,324

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -37 ...... -37 -53,350 ...... -53,350 -53,750 ...... -53,750

 Federal Disability Insurance Trust Fund............................................................... -7 ...... -7 -4,410 ...... -4,410 -5,022 ...... -5,022

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -11 ...... -11 -33 ...... -33 -11 ...... -11

 Other.................................................................................................................... (**) ...... (**) -4 ...... -4 -6 ...... -6

 Other ..................................................................................................................... -13 ...... -13 -48 ...... -48 -18 ...... -18

 Total--Interest Received by Trust Funds.............................................................. -1,189 ...... -1,189 -89,038 ...... -89,038 -90,844 ...... -90,844

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... ...... ...... ...... 66 -66

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 609 -609 ...... 1,862 -1,862 ...... 1,212 -1,212

 Total--Undistributed Offsetting Receipts ........................................................... -6,369 609 -6,978 -126,300 1,862 -128,162 -125,922 1,278 -127,200

 Total Outlays.......................................................................................................... 325,148 48,799 276,349 1,336,899 159,794 1,177,106 1,246,194 122,486 1,123,708

 Total On-Budget................................................................................................... 266,745 43,210 223,535 1,147,201 135,738 1,011,462 1,065,191 98,407 966,785

 Total Off-Budget .................................................................................................. 58,403 5,589 52,814 189,699 24,055 165,643 181,003 24,079 156,924

 Total Surplus (+) or Deficit.................................................................................... -49,796 -418,756 -430,693

 Total On-Budget................................................................................................... -52,084 -443,989 -479,703

 Total Off-Budget .................................................................................................. +2,288 +25,233 +49,010

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 69,076 45,709 

 Intrabudgetary Transactions.......................................................... 320,520 326,644 

 Governmental Receipts................................................................. 2,272 1,840 

 Total Receipts Offset Against Outlays ...................................... 391,867 374,193 

1

Outlays have been decreased and correspondingly increased by $60 million to reflect 

additional reporting by the Department of Health and Human Services for the month of 

December 2010. 

2

Outlays have been decreased and correspondingly increased by $50 million to reflect 

additional reporting by the Department of Health and Human Services for the month of 

December 2010.

3

Outlays have been decreased and correspondingly increased by $13 million to reflect 

additional reporting by the Department of Defense for the month of December 2010.

4

Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

5

Outlays have been decreased by $34 million to reflect additional reporting by the Nuclear 

Regulatory Commission for the month of December 2010.

6

Outlays have been decreased by $1,828 million to reflect additional reporting by the 

United States Postal Service for the month of December 2010.

... 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, January 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 94,941 462,608 207,629 9,022,808 9,390,476 9,485,417

 Intragovernmental Holdings .............................................................................................. 10,895 106,820 161,178 4,538,815 4,634,739 4,645,634

 Total Treasury Securities Outstanding............................................................................ 105,836 569,428 368,807 13,561,623 14,025,215 14,131,051

 Plus Premium on Treasury Securities........................................................................... -137 1,098 1,705 14,350 15,586 15,449

 Less Discount on Treasury Securities........................................................................... 1,718 2,484 380 73,314 74,080 75,798

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 103,980 568,042 370,131 13,502,659 13,966,720 14,070,701

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 209 401 340 23,974 24,166 24,375

 Total Federal Securities.................................................................................................... 104,189 568,443 370,471 13,526,633 13,990,887 14,095,076

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 10,736 106,530 159,963 4,534,014 4,629,808 4,640,544

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -96 -670 -703 25,145 24,571 24,475

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 10,832 107,200 160,666 4,508,869 4,605,237 4,616,069

 Total Borrowing from the Public .............................................................................. 93,358 461,243 209,806 9,017,764 9,385,650 9,479,007

 Accrued Interest Payable to the Public ................................................................................. 5,620 10,687 14,994 47,041 52,109 57,728

 Allocations of Special Drawing Rights................................................................................... 774 203 -1,066 54,958 54,387 55,161

 Deposit Funds ...................................................................................................................... 309 2,879 2,362 10,713 13,283 13,592

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -2,510 -982 -401 9,070 110,599 8,089

 Total Liability Accounts .................................................................................................. 97,550 474,031 225,695 9,139,547 9,516,027 9,613,577

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:2 

 Federal Reserve Account ................................................................................................. 6,415 39,301 -23,788 107,888 140,773 147,189

 Supplementary Financing Program Account..................................................................... (**) 2 -159,944 199,962 199,964 199,963

 Tax and Loan Note Accounts............................................................................................ -3 3 -23 1,983 1,990 1,987

 Balance........................................................................................................................... 6,412 39,306 -183,755 309,833 342,727 349,138

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 808 222 -629 57,410 56,824 57,633

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance........................................................................................................................... 808 222 -629 52,210 51,624 52,433

 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................................................................................. 814 214 -1,121 11,286 10,686 11,500

 Letter of Credit Issued to IMF ........................................................................................... 55 -266 -1,780 -43,416 -43,737 -43,682

 Dollar Deposits with the IMF ............................................................................................. 1 1 -101 -144 -144 -143

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -635 -160 918 -1,314 -839 -1,474

 Balance........................................................................................................................... 235 -212 -2,085 12,938 12,491 12,726

 Other Cash and Monetary Assets....................................................................................... 365 -234 -1,137 27,856 27,256 27,621

 Total Cash and Monetary Assets...................................................................................... 7,820 39,082 -187,606 402,837 434,098 441,918

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 1,231 2,953 435 21,124 22,846 24,077

 Net Activity, Guaranteed Loan Financing (See Schedule E)................................................. 1,307 2,535 549 -32,461 -31,233 -29,926

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 39,688 10,899 -18,531 744,902 716,113 755,801

 Miscellaneous Asset Accounts ............................................................................................. -2,292 -194 254 -484 1,614 -678

 Total Asset Accounts ...................................................................................................... 47,754 55,275 -204,899 1,135,918 1,143,439 1,191,193

Excess of Liabilities (+) or Assets (-) .................................................................................. 49,796 418,756 430,593 8,003,629 8,372,589 8,422,385

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... ...... 100 ...... ...... ......

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 49,796 418,756 430,693 8,003,629 8,372,589 8,422,385

1

Includes adjustment of -$1,828 million for the month of December 2010 to reflect 

additional reporting by the United States Postal Service. 

2

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, January 2011 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 8,374,451 8,003,515 6,711,199 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -1,862 114 -1,398 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 8,372,589 8,003,629 6,709,800 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 49,796 418,756 430,693 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 49,796 418,756 430,693 

 Total-On-Budget (Table 2).................................................................................................... 52,084 443,989 479,703 

 Total-Off-Budget Table 2) ..................................................................................................... -2,288 -25,233 -49,010 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... ...... -100 

 Total Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... -100 

Excess of Liabilities Close of Period .................................................................................. 8,422,385 8,422,385 7,140,394 

(* *) Less than $500,000. 

... No Transactions 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 2011 and 

 Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... 3 ...... 29 31 31

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 4 4 139 142 143

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... ...... ...... 180 180 180

 Tennessee Valley Authority .............................................................................................. 208 394 336 23,627 23,813 24,021

 Total Agency Securities ............................................................................................... 209 401 340 23,974 24,166 24,375

(* *) Less than $500,000. 

... No Transactions 

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, 

 January 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 1,396 11,667 11,645 1,260 11,532 12,928

 Agricultural Credit Insurance Fund.................................................................................... -856 -892 447 9,169 9,133 8,277

 Farm Storage Facility Loans ............................................................................................. ...... 220 150 854 1,075 1,075

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... (**) (**) (**) (**)

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 119 486 760 15,166 15,533 15,652

 Rural Community Facility Loans Fund .............................................................................. 22 301 174 3,237 3,516 3,538

 Multifamily Housing Revitalization Loan Account.............................................................. 14 47 9 131 164 178

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 90 90 90

 Rural Development Loan Fund ......................................................................................... 1 4 7 309 313 314

 Rural Economic Development Loan Fund......................................................................... 3 10 9 116 122 126

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 7 7 7

 Rural Microenterprise Investment Loans........................................................................... 1 1 ...... ...... (**) 1

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 58 474 393 9,413 9,829 9,887

 Rural Electrification and Telecommunications Fund ......................................................... 46 173 303 14,674 14,800 14,847

 Rural Telephone Bank ...................................................................................................... (**) 7 13 468 474 474

 Distance Learning and Telemedicine Program ................................................................. 10 71 49 544 604 614

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,160 1,160 1,160

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. ...... 33 46 515 548 548

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 3 3 3

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans................................................................................... ...... 48 63 513 560 560

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... ...... (**) 61 61 61

 Federal Direct Student Loans ............................................................................................. 12,653 77,675 29,715 282,395 347,417 360,070

 Teach Grant Loans ............................................................................................................. 14 65 61 150 201 215

 Temporary Student Loan Purchase Authority ..................................................................... ...... -3,255 15,041 80,381 77,126 77,126

 Federal Family Education Loans......................................................................................... ...... ...... ...... 10,730 10,730 10,730

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 175 250 89 2,513 2,588 2,763

 Western Area Power Administration - Recovery Act........................................................... 28 52 35 88 112 140

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... ...... -1 1 1 1

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -750 -250 18,500 17,750 17,750

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 10 10 10

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,749 4,749 4,749

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... 9 16 16 16

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 38 38 38

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 7 7 7

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,865 5,865 5,865

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) (**) 3 3 3

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 96 498 208 2,368 2,770 2,866

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 5 18 10 412 425 430

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -127 -142 127 1 1

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... 84 169 169 169

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 42 42 42

 Housing and Economic Recovery Programs..................................................................... ...... ...... 46,115 184,818 184,818 184,818

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... 18,691 17,111 17,111 17,111

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... ...... 2,433 2,433 2,433

 Troubled Asset Relief Program......................................................................................... 19,000 19,000 19,862 137,972 137,972 156,972

 Federal Financing Bank Revolving Fund ............................................................................ -14 -8,210 -5,358 46,809 38,612 38,598

 

 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 January 2011 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 259 1,323 1,587 1,846 1,846

 Native American Veteran Housing Fund............................................................................. 25 27 18 62 64 89

 Vocational Rehabilitation Loan Fund .................................................................................. ...... (**) 2 1 1 1

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... (**) -2 6 6 6

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... (**) ...... 5 4 4

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 36 150 284 1,403 1,517 1,553

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... 1,071 4,135 4,135 4,135

 Disaster Loan Fund ............................................................................................................ ...... 60 150 7,616 7,676 7,676

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 51 229 926 7,254 7,432 7,483

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 88 88 88

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 342 1,326 1,321 3,481 4,465 4,806

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 33,224 99,918 143,328 881,890 948,584 981,808

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 83 966 1,865 31,264 32,147 32,230

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 3 18 32 612 626 629

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 48 677 480 2,931 3,560 3,608

 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 ................................................................ ...... ...... -104 ...... ...... ......

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 2 1 1

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. (**) (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -15 -29 -11 1,967 1,952 1,938

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... -12 -13 417 405 405

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -1 -1 2 1 1

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... -10,101 -4,873 10,101 ...... ......

 Postal Service..................................................................................................................... -319 -19 -2,912 12,000 12,300 11,981

 Total Borrowing from the Federal Financing Bank ....................................................... -199 -8,501 -5,537 59,300 50,998 50,799

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, January 2011 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... (**) (**) -4 124 125 124

 Department of Commerce..................................................................................................... 3 3 3 ...... ...... 3

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) (**) 7 7 7

 Department of Energy........................................................................................................... 84 307 1,065 52,529 52,752 52,836

 Department of Health and Human Services.......................................................................... ...... 3 1 2,119 2,122 2,122

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 637 2,133 681 4,194 5,690 6,327

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 209 -24 86 3,561 3,329 3,538

 Department of the Interior..................................................................................................... -15 -95 400 7,306 7,226 7,211

 Department of Labor............................................................................................................. -53 -349 -884 15,303 15,007 14,954

 Department of Transportation ............................................................................................... 30 76 85 1,496 1,542 1,572

 Department of the Treasury.................................................................................................. 84 -245 753 22,659 22,330 22,414

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -4 -3 308 307 303

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -138 17,572 17,154 142,289 159,999 159,861

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 783 745 42,115 42,899 42,899

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -1,554 907 41,419 43,600 46,061 44,507

 FSLIC Resolution Fund..................................................................................................... (**) 10 17 3,388 3,397 3,398

 Federal Housing Finance Agency....................................................................................... -12 41 30 51 104 92

 National Credit Union Administration .................................................................................. -31 1,071 1,862 11,674 12,776 12,745

 Postal Service..................................................................................................................... -255 -392 -3,252 1,391 1,254 999

 Tennessee Valley Authority ................................................................................................ (**) -200 (**) 225 25 25

 Other .................................................................................................................................. 20 73 -190 14,538 14,590 14,611

 Other .................................................................................................................................... -33 401 40 7,641 8,075 8,042

 Total Treasury Securities.................................................................................................. -1,027 22,069 60,009 376,520 399,617 398,590

 Total Federal Funds...................................................................................................... -1,027 22,069 60,009 376,520 399,617 398,590

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ 5 3 -1 37 35 40

 United States Tax Court...................................................................................................... ...... ...... (**) 10 10 10

 Other .................................................................................................................................. -1 1 8 32 35 33

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -3 -10 64 873 865 862

 Department of Agriculture..................................................................................................... -5 -23 -37 26 9 3

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. 29 28 25 407 406 435

 Other .................................................................................................................................. -1 -9 2 862 854 853

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... 4,057 -4,013 -2,885 279,475 271,405 275,462

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 3,455 4,135 1,790 70,982 71,662 75,117

 Other .................................................................................................................................. 12 80 56 2,978 3,046 3,059
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2011 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of Homeland Security........................................................................................ 22 158 -10 3,438 3,574 3,596

 Department of the Interior..................................................................................................... 2 1 -3 50 50 51

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -1,781 -6,216 -4,786 18,703 14,268 12,486

 Other .................................................................................................................................. -10 -37 -38 66 39 28

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -44 210 239 15,862 16,116 16,072

 Other .................................................................................................................................. ...... (**) -3 38 38 38

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -325 492 -1,090 7,045 7,862 7,537

 Highway Trust Fund............................................................................................................ 213 -1,968 -3,532 24,455 22,273 22,487

 Department of Treasury........................................................................................................ -57 -247 -247 1,095 904 848

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... -9 ...... 79 70 70

 National Service Life Insurance .......................................................................................... -79 -89 -86 8,161 8,151 8,072

 United States Government Life Insurance Fund ................................................................. (**) -1 -1 21 21 20

 Veterans Special Life Insurance Fund ................................................................................ -12 20 24 1,997 2,028 2,016

 Corps of Engineers ............................................................................................................... 99 502 120 5,605 6,007 6,107

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -1,031 52,889 52,950 282,006 335,926 334,895

 Other .................................................................................................................................. -10 -18 81 2,214 2,205 2,195

 Environmental Protection Agency......................................................................................... 439 146 993 7,079 6,787 7,225

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 14 14

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,817 3,858 3,996 780,365 788,040 784,223

 Employees Life Insurance Fund.......................................................................................... 54 650 647 37,605 38,200 38,254

 Employees and Retired Employees Health Benefits Fund.................................................. 241 791 109 16,244 16,795 17,035

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 11,057 41,460 55,131 2,399,111 2,429,514 2,440,571

 Federal Disability Insurance Trust Fund.............................................................................. -711 -7,909 -4,387 187,222 180,023 179,313

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -1 -1 54 53 53

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 39 39 39

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... -18 -432 686 2,375 1,961 1,943

 Agency Securities............................................................................................................. ...... 2 2 3 5 5

 Other .................................................................................................................................. -16 20 137 865 901 885

 Total Treasury Securities.................................................................................................. 11,763 84,459 99,952 4,157,491 4,230,187 4,241,949

 Total Agency Securities .................................................................................................... ...... 2 2 3 5 5

 Total Trust Funds ......................................................................................................... 11,763 84,460 99,954 4,157,494 4,230,191 4,241,954

Grand Total ........................................................................................................................... 10,736 106,530 159,963 4,534,014 4,629,808 4,640,544

(* *) Less than $500,000 

... No Transactions 

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

Note: Investments are in Treasury securities unless otherwise noted
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 32 92 68 313 372 405

 Agricultural Credit Insurance Fund.................................................................................... (**) -4 -7 -354 -358 -358

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... 1 (**) 6 -36 -37 -36

 Rural Housing Insurance Fund ......................................................................................... -19 -83 -235 -1,553 -1,617 -1,636

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -6 7 -4 -250 -236 -242

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -1 -2 -8 -8 -9

 Biorefinery Assistance Loan Account................................................................................ ...... ...... ...... -30 -30 -30

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. ...... (**) 1 -24 -24 -24

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ ...... (**) (**) 2 2 2

 Department of Defense-Military ............................................................................................ ...... (**) -1 -23 -23 -23

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... -19 -80 -750 -405 -466 -485

 Department of Energy: 

 Title 17 Innovative Technology Loans............................................................................... ...... 4 ...... -4 ...... ......

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... (**) ...... -2 -2 -2

 Health Education Assistance Loans.................................................................................. 1 1 2 -51 -51 -50

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) (**) -6 -35 -34 -34

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) -1 -1 -1

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... (**) -1 -96 -96 -96

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,046 3,512 278 -26,489 -24,023 -22,977

 FHA-General and Special Risk Fund ................................................................................ 111 294 292 -5,376 -5,194 -5,082

 Home Ownership Preservation Entity Fund ...................................................................... -1 -2 -1 -5 -7 -7

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 115 418 -6 4,730 5,033 5,148

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) -2 -4 -58 -58 -60

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund......................................................................... ...... (**) (**) (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ (**) 2 138 -14 -12 -12

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund...................................................................... -67 -2,316 -102 2,364 115 48

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 72 293 40 -2,442 -2,222 -2,150

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,941 -1,941 -1,941

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 1 1 -100 -99 -99

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) (**) -1 -1 -1

 Development Credit Authority Loan Fund ......................................................................... (**) -3 -1 -35 -38 -38

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -186 -186 -186

 Overseas Private Investment Corporation .......................................................................... -11 -29 -17 -92 -111 -122

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 69 523 900 1,325 1,779 1,848

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -17 -90 -39 -1,590 -1,663 -1,680

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,307 2,535 549 -32,461 -31,233 -29,926

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... -77 -182 8 6,141 6,036 5,959

 Farm Storage Facility Loans ............................................................................................. 10 88 59 544 621 631

 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 .............................................................................. -7 209 43 2,863 3,078 3,072

 Rural Housing Insurance Fund ......................................................................................... 14 100 244 14,694 14,779 14,794

 Multifamily Housing Revitalization Loan Account.............................................................. 5 22 3 112 129 133
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2011 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued

 Department of Agriculture:—Continued 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -1 -1 25 24 24

 Rural Development Loan Fund ......................................................................................... -1 -7 -4 291 286 285

 Rural Economic Development Loan Fund......................................................................... 2 4 (**) 93 95 97

 Rural Microenterprise Investment Loans........................................................................... 1 1 ...... ...... (**) 1

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -22 219 80 8,344 8,585 8,563

 Rural Electrification and Telecommunications Fund ......................................................... 225 455 1,819 38,844 39,074 39,299

 Rural Telephone Bank ...................................................................................................... -4 -12 -10 414 406 402

 Distance Learning and Telemedicine Program ................................................................. 5 33 17 497 525 530

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -3 -73 -91 1,002 932 929

 International Debt Reduction ............................................................................................ ...... -4 -27 40 36 36

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -1 14 -8 515 530 529

 Department of Defense-Military ............................................................................................ -3 40 57 511 554 551

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) (**) (**) 10 10 10

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 3 17 26 368 382 385

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 28,917 49,477 17,138 226,811 247,372 276,288

 Teach Grant Loans ........................................................................................................... 12 38 34 135 162 174

 Temporary Student Loan Purchase Authority ................................................................... -794 -6 20,017 114,189 114,977 114,183

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 13 270 163 1,234 1,492 1,504

 Title 17 Innovative Technology Loans................................................................................. 27 128 134 430 532 558

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) (**) (**) 5 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....................................................... ...... 5 1 10 15 15

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 30 30 30

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) 6 6 6

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) (**) -1 -8 -8 -8

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 96 497 205 2,321 2,722 2,818

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 3 9 3 409 415 418

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -2 -2 41 39 39

 GSE Mortgage-Backed Securities Purchase Program...................................................... -5,395 -22,434 17,830 172,717 155,678 150,283

 Temporary Credit and Liquidity Program .......................................................................... -24 -142 15,388 15,943 15,825 15,801

 Troubled Asset Relief Program......................................................................................... 16,652 -18,139 -92,397 119,612 84,821 101,473

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 13 50 94 1,419 1,456 1,470

 Native American Veteran Housing Fund........................................................................... (**) 2 3 59 62 61

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -1 -4 4 3 3

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31

 Agency for International Development: 

 International Debt Reduction ............................................................................................ 1 -53 -22 173 120 121

 Overseas Private Investment Corporation .......................................................................... 27 74 221 1,089 1,136 1,163

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -1 -1 -1 95 95 94

 Disaster Loan Fund ............................................................................................................ -46 -160 -165 6,660 6,546 6,500

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 44 365 616 5,013 5,333 5,377

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... (**) 83 83 83

 Net Activity, Direct Loan Financing................................................................................. 39,688 10,899 -18,531 744,902 716,113 755,801

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 principal, 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 2011 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 71,399 64,306 120,316 128,975 384,997 311,253

Corporation Income Taxes..................................................... -4,404 -3,065 43,400 3,645 39,577 37,157

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,034 65,842 53,669 73,292 253,837 270,326

 Unemployment Insurance.................................................... 1,677 4,817 2,655 2,806 11,955 6,727

 Other Retirement ................................................................. 382 339 370 310 1,401 1,412

Excise Taxes ......................................................................... 4,476 6,326 5,968 5,137 21,907 21,945

Estate and Gift Taxes ............................................................ 281 225 218 -804 -81 5,451

Customs Duties ..................................................................... 2,619 2,458 2,296 2,421 9,794 7,998

Miscellaneous Receipts ......................................................... 8,488 7,722 7,983 10,771 34,963 30,745

 Total--Receipts This Year.................................................. 145,951 148,970 236,875 226,553 758,350 ......

 (On-Budget)...................................................................... 99,702 99,222 197,098 171,451 567,473 ......

 (Off-Budget)...................................................................... 46,249 49,748 39,778 55,102 190,877 ......

 Total--Receipts Prior Year ................................................... 135,293 133,563 218,919 205,239 ...... 693,015

 (On Budget)......................................................................... 88,655 83,286 173,094 142,046 ...... 487,081

 (Off Budget)......................................................................... 46,638 50,277 45,825 63,193 ...... 205,933

Outlays: 

Legislative Branch ................................................................. 395 442 428 358 1,623 1,628

Judicial Branch ...................................................................... 598 579 594 555 2,326 2,332

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,267 2,319 1,555 1,548 11,689 12,636

 Other ................................................................................... 10,139 9,597 11,759 10,294 41,790 37,151

Department of Commerce...................................................... 789 1,126 853 644 3,413 3,362

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 27,438 11,391 16,532 8,673 64,034 60,723

 Operation and Maintenance............................................... 21,813 23,614 24,567 21,465 91,460 85,933

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) 1 -1 1 11

 Procurement ...................................................................... 9,362 13,131 14,480 8,144 45,117 44,597

 Research, Development, Test, 

 and Evaluation.................................................................. 4,839 7,081 6,535 5,323 23,777 24,309

 Military Construction .......................................................... 1,465 1,957 1,956 1,608 6,986 6,569

 Family Housing.................................................................. 453 202 287 184 1,126 1,073

 Revolving and Management Funds ................................... 78 171 984 457 1,690 2,128

 Other ................................................................................. -48 280 -786 507 -48 -350

 Total Military .................................................................. 65,401 57,827 64,556 46,360 234,144 224,993

Department of Education ....................................................... 7,645 7,559 8,077 7,615 30,896 32,745

Department of Energy............................................................ 2,900 2,753 3,421 2,403 11,477 9,052

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,704 2,777 2,764 2,804 11,048 10,117

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,794 24,508 28,275 20,679 97,255 88,663

 Federal Hospital Ins. Trust Fund........................................ 18,008 20,112 21,205 17,818 77,143 78,713

 Federal Supp. Med. Ins. Trust Fund .................................. 24,731 23,232 23,398 20,730 92,091 88,670

 Other ................................................................................. 18,899 18,670 19,181 22,051 78,801 73,912

 Administration for Children and Families.............................. 4,873 4,558 5,138 3,973 18,543 18,196

 Other ................................................................................... -21,456 -20,879 -21,151 -24,255 -87,741 -81,580

Department of Homeland Security......................................... 3,890 4,284 3,902 3,268 15,344 15,112

Department of Housing and Urban Development .................. 4,174 4,019 4,416 4,104 16,714 16,159

Department of the Interior...................................................... 796 1,540 1,167 1,044 4,547 4,401

Department of Justice............................................................ 2,353 3,169 2,341 2,771 10,634 10,141

Department of Labor: 

 Unemployment Trust Fund .................................................. 10,041 10,944 11,251 11,096 43,332 50,444

 Other ................................................................................... 298 2,005 1,692 1,153 5,147 7,514

Department of State............................................................... 1,867 2,202 2,641 1,355 8,065 7,743

Department of Transportation: 

 Highway Trust Fund............................................................. 3,467 3,142 2,744 2,217 11,570 10,362

 Other ................................................................................... 3,715 4,552 3,562 2,955 14,785 15,119

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 24,143 19,396 104,700 21,123 169,362 164,249

 Other ................................................................................... 3,386 5,633 2,183 14,207 25,408 38,904

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal 

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions............................................... 4,073 4,301 8,134 515 17,024 15,546

 National Service Life............................................................ 81 65 77 80 303 327

 Other ................................................................................... 6,111 5,278 5,678 4,998 22,064 19,546

Corps of Engineers ................................................................ 882 920 1,165 764 3,731 3,206

Other Defense Civil Programs ............................................... 3,588 4,852 4,489 4,958 17,886 17,748

Environmental Protection....................................................... 1,019 1,032 1,041 825 3,918 2,777

Executive Office of the President........................................... 51 38 35 34 157 167

General Services Administration............................................ 20 178 215 29 443 -1

International Assistance Program: 

 International Security Assistance......................................... 681 1,074 643 1,184 3,583 6,236

 Multilateral Assistance ......................................................... 455 159 29 113 757 289

 Agency for International Development ................................. 439 367 396 422 1,623 1,252

 Other ................................................................................... -578 475 187 -564 -481 1,108

National Aeronautics and Space Administration .................... 1,247 1,703 1,737 1,172 5,859 5,777

National Science Foundation................................................. 546 629 536 537 2,248 2,031

Office of Personnel Management .......................................... 6,269 6,097 5,636 6,469 24,472 24,950

Small Business Administration............................................... 90 116 137 156 499 458

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 48,874 48,956 49,542 49,038 196,411 189,685

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,822 10,539 10,828 10,864 43,052 41,227

 Other ................................................................................... 3,999 4,119 7,857 142 16,116 15,656

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 748 -2,180 -1,035 1,553 -914 -41,429

 FSLIC Resolution Fund...................................................... -11 (**) -5 1 -17 -16

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,708 21 -1,219 -215 295 790

 Other................................................................................ 37 8 11 54 110 45

 Other ................................................................................. 94 ...... ...... 7 102 112

 Tennessee Valley Authority ................................................. 298 -64 65 234 533 274

 Other Independent Agencies ............................................... -4,435 756 -1,319 1,090 -3,909 2,409

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -21,471 -4,837 -5,773 -5,181 -37,263 -35,077

 Interest Received by Trust Funds ........................................ -3,141 -354 -84,354 -1,189 -89,038 -90,844

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... 76 -954 -375 -609 -1,862 -1,212

 Other ................................................................................... ...... ...... ...... ...... ...... -66

Totals This Year: 

 Total Outlays...................................................................... 286,384 299,364 315,009 276,349 1,177,106 ......

 (On-Budget)...................................................................... 232,255 241,169 314,504 223,535 1,011,462 ......

 (Off-Budget)...................................................................... 54,128 58,195 505 52,814 165,643 ......

 Total-Surplus (+) or Deficit (-) ........................................... -140,432 -150,394 -78,134 -49,796 -418,756 ......

 (On-Budget)...................................................................... -132,553 -141,947 -117,406 -52,084 -443,989 ......

 (Off-Budget)...................................................................... -7,879 -8,447 +39,272 +2,288 +25,233 ......

 Total Borrowing from the Public ...................................... 47,790 205,633 114,463 93,358 461,243 209,806

 Total-Outlays Prior Year ...................................................... 311,656 253,850 310,329 247,873 ...... 1,123,708

 (On-Budget)....................................................................... 258,631 197,775 282,891 227,488 ...... 966,785

 (Off-Budget)....................................................................... 53,025 56,075 27,438 20,386 ...... 156,924

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -176,363 -120,287 -91,410 -42,634 ...... -430,693

 (On-Budget)....................................................................... -169,976 -114,489 -109,797 -85,441 ...... -479,703

 (Off-Budget)....................................................................... -6,387 -5,798 +18,387 +42,807 ...... +49,010

(* *) Less than $500,000 

... No Transactions 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2011 

[$ millions] 

This Month Fiscal Year to Date Securities Held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................................................... 868 1,281 -412 3,025 3,866 -841 7,045 7,862 7,537

 Black Lung Disability................................................................................................................... 50 23 26 169 91 78 ...... ...... ......

 Federal Disability Insurance........................................................................................................ 9,721 10,864 -1,143 34,870 43,052 -8,182 187,222 180,023 179,313

 Federal Employees Life and Health............................................................................................ ...... -289 289 ...... -1,431 1,431 53,849 54,995 55,290

 Federal Employees Retirement .................................................................................................. 2,180 6,047 -3,867 27,803 23,740 4,063 797,110 805,032 801,167

 Federal Hospital Insurance......................................................................................................... 21,440 17,889 3,551 74,047 77,600 -3,552 279,475 271,405 275,462

 Federal Old-Age and Survivors Insurance .................................................................................. 59,742 49,038 10,703 237,665 196,411 41,254 2,399,111 2,429,514 2,440,571

 Federal Supplementary Medical Insurance................................................................................. 23,852 20,730 3,122 95,366 92,091 3,275 70,982 71,662 75,117

 Hazardous Substance Superfund ............................................................................................... 563 115 448 594 508 86 3,651 3,350 3,785

 Highways.................................................................................................................................... 2,974 2,599 375 10,110 14,245 -4,136 24,455 22,273 22,487

 Military Advances........................................................................................................................ 1,924 1,429 495 8,411 7,357 1,054 ...... ...... ......

 Military Retirement...................................................................................................................... 2,823 4,238 -1,415 77,254 16,924 60,330 282,006 335,926 334,895

 Railroad Retirement.................................................................................................................... 2,063 1,132 931 5,555 4,308 1,248 2,378 1,966 1,947

 Unemployment ........................................................................................................................... 9,620 11,106 -1,486 34,589 43,373 -8,784 18,703 14,268 12,486

 Veterans Life Insurance.............................................................................................................. 13 105 -92 249 321 -73 10,179 10,199 10,109

 All Other Trust ............................................................................................................................ 364 317 46 2,084 1,810 274 21,328 21,717 21,788

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................................................. 138,196 126,624 11,573 611,793 524,268 87,525 4,157,494 4,230,191 4,241,954

Less: Interfund Transactions......................................................................................................... 57,599 57,599 ...... 329,832 329,832 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................................................ 80,597 69,025 11,573 281,961 194,436 87,525 

Total Federal Fund Receipts and Outlays................................................................................. 146,044 207,413 -61,369 476,827 983,108 -506,281 

 Less: Interfund Transactions....................................................................................................... 89 89 ...... 438 438 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................................................... 145,956 207,324 -61,369 476,389 982,670 -506,281 

Net Budget Receipts & Outlays ................................................................................................. 226,553 276,349 -49,796 758,350 1,177,106 -418,756 

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 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2011 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 128,975 384,997 311,253 

Corporation Income Taxes............................................................................................................... 3,645 39,577 37,157 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 73,292 253,837 270,326 

 Unemployment Insurance.............................................................................................................. 2,806 11,955 6,727 

 Other Retirement ........................................................................................................................... 310 1,401 1,412 

Excise Taxes ................................................................................................................................... 5,137 21,907 21,945 

Estate and Gift Taxes ...................................................................................................................... -804 -81 5,451 

Customs Duties ............................................................................................................................... 2,421 9,794 7,998 

Miscellaneous Receipts ................................................................................................................... 10,771 34,963 30,745 

 Total.......................................................................................................................................... 226,553 758,350 693,015 

Net Outlays 

National Defense ............................................................................................................................. 48,550 244,075 234,945 

International Affairs.......................................................................................................................... 2,735 13,879 16,919 

General Science, Space, and Technology....................................................................................... 2,127 10,006 9,606 

Energy ............................................................................................................................................. 1,112 4,173 2,553 

Natural Resources and Environment ............................................................................................... 3,056 15,545 12,690 

Agriculture ....................................................................................................................................... 2,144 14,225 14,216 

Commerce and Housing Credit........................................................................................................ 5,171 -6,386 -24,360 

Transportation ................................................................................................................................. 6,313 31,782 30,327 

Community and Regional Development........................................................................................... 2,078 8,116 8,003 

Education, Training, Employment and Social Services .................................................................... 9,962 40,743 42,227 

Health .............................................................................................................................................. 28,806 129,375 120,107 

Medicare.......................................................................................................................................... 32,859 146,697 145,030 

Income Security............................................................................................................................... 47,402 183,127 185,940 

Social Security................................................................................................................................. 59,900 239,360 231,033 

Veterans Benefits and Services....................................................................................................... 5,669 39,487 35,459 

Administration of Justice.................................................................................................................. 4,299 19,647 18,711 

General Government ....................................................................................................................... 1,404 7,048 6,332 

Net Interest...................................................................................................................................... 18,552 75,332 70,325 

Undistributed Offsetting Receipts .................................................................................................... -5,790 -39,125 -36,355 

 Total.......................................................................................................................................... 276,349 1,177,106 1,123,708 

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 February 2011 Statement 

will be 2:00 p.m. EST March 10, 2011. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html