1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

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

Highlight 

The impact of large individual tax deposits resulted in budget receipts 

 of $406.7 billion and a surplus of $112.9 billion. 

 

Compiled and Published by

 

Department of the Treasury

Financial Management Service 
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the 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 2012 and 2013, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2012 

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

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

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

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

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

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

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

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

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

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

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

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

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

FY 2013 

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

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

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

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

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

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

 April ........................................................................ 406,723 293,833 -112,889 

 Year-to-Date ........................................................ 1,603,334 2,090,928 487,594 

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

Office of Management and Budget on April 10, 2013. The deficit figure differs by -$2,230 

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

Treasury Statement. 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 2013 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2012) 

Budget 

Estimates 

Next Fiscal Year 

(2014)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 406,723 1,603,334 2,712,045 1,383,192 3,033,618 

 On-Budget Receipts .......................................................................................... 332,553 1,221,515 2,038,558 1,050,266 2,294,478 

 Off-Budget Receipts ........................................................................................... 74,170 381,819 673,487 332,926 739,140 

Total Outlays ........................................................................................................ 293,833 2,090,928 3,684,947 2,103,050 3,777,807 

 On-Budget Outlays ............................................................................................ 236,743 1,738,337 3,044,916 1,811,491 3,062,692 

 Off-Budget Outlays ............................................................................................. 57,091 352,591 640,031 291,559 715,115 

Total Surplus (+) or Deficit (-)................................................................................ +112,889 -487,594 -972,902 -719,859 -744,189 

 On-Budget Surplus (+) or Deficit (-) ................................................................... +95,810 -516,822 -1,006,358 -761,225 -768,214 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +17,079 +29,228 +33,456 +41,367 +24,025 

Total On-Budget and Off-Budget Financing .......................................................... -112,889 487,594 972,902 719,859 744,189 

Means of Financing: 

 Borrowing from the Public ................................................................................... 27,899 678,159 1,122,426 794,455 892,324 

 Reduction of Operating Cash, Increase (-) .......................................................... -134,711 -128,417 5,446 -108,530 ...... 

 By Other Means .................................................................................................. -6,077 -62,148 -154,970 33,933 -148,135 

1These estimates are based on the FY 2014 Budget, released by the Office of 

Management and Budget on April 10, 2013. 

... No Transactions

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2012 and 2013 

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

 Fiscal Years 2012 and 2013
4

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

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

Table 3. Summary of Receipts and Outlays of the U.S. Government, April 2013 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 240,204 795,422 662,708 1,234,012 

Corporation Income Taxes ...................................................................................................... 36,083 136,370 112,319 287,716 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 74,170 381,819 332,926 673,487 

 Employment and General Retirement (On-Budget) .............................................................. 23,041 126,193 121,883 213,305 

 Unemployment Insurance ..................................................................................................... 9,817 27,366 28,863 60,555 

 Other Retirement .................................................................................................................. 281 2,083 2,172 3,746 

Excise Taxes .......................................................................................................................... 6,922 45,756 42,202 85,346 

Estate and Gift Taxes ............................................................................................................. 5,888 12,387 8,716 12,932 

Customs Duties ...................................................................................................................... 2,495 18,168 17,180 33,629 

Miscellaneous Receipts .......................................................................................................... 7,822 57,768 54,223 107,317 

 Total Receipts ................................................................................................................... 406,723 1,603,334 1,383,192 2,712,045 

 (On-Budget) ..................................................................................................................... 332,553 1,221,515 1,050,266 2,038,558 

 (Off-Budget)..................................................................................................................... 74,170 381,819 332,926 673,487 

Budget Outlays 

Legislative Branch .................................................................................................................. 399 2,613 2,693 5,037 

Judicial Branch ....................................................................................................................... 542 4,146 4,116 7,567 

Department of Agriculture ....................................................................................................... 11,756 102,636 89,008 156,045 

Department of Commerce ....................................................................................................... 927 5,454 6,419 9,894 

Department of Defense-Military Programs .............................................................................. 46,514 361,112 379,332 633,287 

Department of Education ........................................................................................................ 81 29,829 36,794 48,084 

Department of Energy ............................................................................................................. 1,949 14,130 19,221 28,888 

Department of Health and Human Services ............................................................................ 75,319 512,701 474,389 907,699 

Department of Homeland Security .......................................................................................... 4,519 36,886 29,153 60,814 

Department of Housing and Urban Development ................................................................... 2,412 18,976 26,861 60,489 

Department of the Interior ....................................................................................................... 940 4,390 7,059 10,448 

Department of Justice ............................................................................................................. 2,486 17,529 18,422 35,346 

Department of Labor ............................................................................................................... 7,703 51,233 64,877 95,212 

Department of State ................................................................................................................ 1,836 14,215 14,430 31,022 

Department of Transportation ................................................................................................. 5,574 40,533 41,540 80,130 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 35,952 227,851 240,919 420,611 

 Other .................................................................................................................................... 10,836 75,067 123,185 70,116 

Department of Veterans Affairs ............................................................................................... 11,335 78,566 70,439 139,237 

Corps of Engineers ................................................................................................................. 471 3,948 4,674 5,470 

Other Defense Civil Programs ................................................................................................ 2,338 32,958 27,542 59,678 

Environmental Protection Agency ........................................................................................... 748 5,922 5,890 9,178 

Executive Office of the President ............................................................................................ 34 218 218 390 

General Services Administration ............................................................................................. -191 -337 608 855 

International Assistance Program ........................................................................................... 845 10,138 14,052 24,518 

National Aeronautics and Space Administration ..................................................................... 1,172 9,464 9,253 17,797 

National Science Foundation .................................................................................................. 402 3,885 3,891 8,429 

Office of Personnel Management ........................................................................................... 7,535 49,121 46,194 89,780 

Small Business Administration ................................................................................................ -687 -58 2,497 1,040 

Social Security Administration ................................................................................................ 71,744 498,030 468,542 872,629 

Other Independent Agencies .................................................................................................. 1,090 16,246 23,532 47,130 

Allowances ............................................................................................................................. ...... ...... ...... -184 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -6,231 -75,425 -90,879 -156,563 

 Other .................................................................................................................................... -6,515 -61,051 -61,820 -95,126 

 Total Outlays ..................................................................................................................... 293,833 2,090,928 2,103,050 3,684,947 

 (On-Budget) ..................................................................................................................... 236,743 1,738,337 1,811,491 3,044,916 

 (Off-Budget)..................................................................................................................... 57,091 352,591 291,559 640,031 

 Surplus (+) or Deficit (-) .................................................................................................... +112,889 -487,594 -719,859 -972,902 

 (On-Budget) ..................................................................................................................... +95,810 -516,822 -761,225 -1,006,358 

 (Off-Budget)..................................................................................................................... +17,079 +29,228 +41,367 +33,456 

1These estimates are based on the FY 2014 Budget, released by the Office of 

Management and Budget on April 10, 2013. 

... No Transactions

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

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

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 85,958 678,732 625,962

 Presidential Election Campaign Fund ............................................................. 12 26 30

 Other .............................................................................................................. 209,022 315,554 241,580

 Total--Individual Income Taxes .................................................................. 294,992 54,788 240,204 994,311 198,889 795,422 867,572 204,864 662,708

Corporation Income Taxes ............................................................................. 41,035 4,951 36,083 165,044 28,674 136,370 142,656 30,338 112,319

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 50,477 ...... 50,477 308,809 ...... 308,809 270,936 ...... 270,936

 Self-Employment Contributions Act Taxes .................................................. 12,926 ...... 12,926 19,575 ...... 19,575 17,098 ...... 17,098

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,984 ...... -1,984 -3,485 ...... -3,485

 Total--FOASI Trust Fund .......................................................................... 63,403 ...... 63,403 326,400 ...... 326,400 284,549 ...... 284,549

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 8,572 ...... 8,572 52,445 ...... 52,445 46,023 ...... 46,023

 Self-Employment Contributions Act Taxes .................................................. 2,195 ...... 2,195 3,323 ...... 3,323 2,904 ...... 2,904

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -349 ...... -349 -551 ...... -551

 Total--FDI Trust Fund ............................................................................... 10,767 ...... 10,767 55,419 ...... 55,419 48,376 ...... 48,376

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 16,126 ...... 16,126 113,827 ...... 113,827 110,010 ...... 110,010

 Self-Employment Contributions Act Taxes .................................................. 6,460 ...... 6,460 9,953 ...... 9,953 9,170 ...... 9,170

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -806 ...... -806 13 ...... 13

 Total--FHI Trust Fund ............................................................................... 22,586 ...... 22,586 122,974 ...... 122,974 119,193 ...... 119,193

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 222 (**) 221 1,685 30 1,655 1,431 1 1,430

 Social Security Equivalent Account ............................................................. 234 (**) 233 1,595 32 1,564 1,261 1 1,260

 Total--Employment and General Retirement: ............................................ 97,211 1 97,211 508,074 62 508,012 454,811 2 454,809

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 6,853 ...... 6,853 20,483 ...... 20,483 22,618 ...... 22,618

 Federal Unemployment Tax Act Taxes ......................................................... 3,001 47 2,955 6,863 81 6,783 6,132 41 6,091

 Railroad Unemployment Taxes ..................................................................... 8 ...... 8 101 ...... 101 153 ...... 153

 Total--Unemployment Insurance ................................................................. 9,863 47 9,817 27,446 81 27,366 28,904 41 28,863

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 279 ...... 279 2,068 ...... 2,068 2,156 ...... 2,156

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 15 ...... 15 16 ...... 16

 Total--Other Retirement .............................................................................. 281 ...... 281 2,083 ...... 2,083 2,172 ...... 2,172

 Total--Social Insurance and Retirement Receipts ................................ 107,356 47 107,309 537,604 143 537,461 485,886 42 485,844

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 2,780 161 2,619 19,558 1,248 18,310 15,324 2,322 13,002

 Airport and Airway Trust Fund ........................................................................ 1,089 ...... 1,089 7,110 7 7,103 6,675 8 6,667

 Highway Trust Fund ........................................................................................ 3,161 ...... 3,161 20,023 ...... 20,023 22,168 ...... 22,168

 Black Lung Disability Trust Fund..................................................................... 53 ...... 53 320 ...... 320 365 ...... 365

 Total--Excise Taxes .................................................................................... 7,083 161 6,922 47,011 1,255 45,756 44,533 2,330 42,202

Estate and Gift Taxes ..................................................................................... 6,206 317 5,888 13,061 674 12,387 8,928 212 8,716

Customs Duties .............................................................................................. 2,643 148 2,495 18,941 773 18,168 18,425 1,245 17,180

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 5,815 ...... 5,815 42,199 ...... 42,199 42,453 ...... 42,453

 Universal Service Fund ................................................................................... 822 ...... 822 5,850 ...... 5,850 5,770 ...... 5,770

 All Other .......................................................................................................... 1,188 3 1,185 9,735 15 9,720 6,015 15 6,001

 Total -- Miscellaneous Receipts ................................................................. 7,825 3 7,822 57,783 15 57,768 54,238 15 54,223

 Total -- Receipts .......................................................................................... 467,139 60,416 406,723 1,833,755 230,421 1,603,334 1,622,238 239,046 1,383,192

 Total -- On-Budget ...................................................................................... 392,969 60,416 332,553 1,451,936 230,421 1,221,515 1,289,312 239,046 1,050,266

 Total -- Off-Budget ...................................................................................... 74,170 ...... 74,170 381,819 ...... 381,819 332,926 ...... 332,926

... No Transactions 

(**) Less than $500,000 

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

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate .............................................................................................................. 72 1 71 509 2 508 529 2 527

 House of Representatives ................................................................................. 100 (**) 100 756 1 755 820 2 818

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

 Capitol Police .................................................................................................... 35 ...... 35 209 ...... 209 202 ...... 202

 Congressional Budget Office ............................................................................ 5 ...... 5 26 ...... 26 27 ...... 27

 Architect of the Capitol ...................................................................................... 54 1 54 325 2 322 327 2 325

 Library of Congress .......................................................................................... 72 1 71 373 5 369 395 4 391

 Government Printing Office ............................................................................... 11 ...... 11 79 ...... 79 32 ...... 32

 Government Accountability Office ..................................................................... 52 ...... 52 288 ...... 288 317 ...... 317

 United States Tax Court.................................................................................... 4 ...... 4 29 ...... 29 29 ...... 29

 Other Legislative Branch Agencies ................................................................... -4 ...... -4 34 ...... 34 37 ...... 37

 Proprietary Receipts from the Public ................................................................. ...... 1 -1 ...... 6 -6 ...... 11 -11

 Intrabudgetary Transaction ............................................................................... (**) ...... (**) -7 ...... -7 -12 ...... -12

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

 Total--Legislative Branch ............................................................................. 402 3 399 2,630 17 2,613 2,714 21 2,693

Judicial Branch: 

 Supreme Court of the United States ................................................................. 6 ...... 6 48 ...... 48 48 ...... 48

 Courts of Appeals, District Courts, and Other 

 Judicial Services .............................................................................................. 526 ...... 526 4,072 ...... 4,072 4,350 ...... 4,350

 Other ................................................................................................................ 16 ...... 16 187 ...... 187 227 ...... 227

 Proprietary Receipts from the Public ................................................................. ...... 12 -12 ...... 89 -89 ...... 71 -71

 Intrabudgetary Transactions ............................................................................. 6 ...... 6 -72 ...... -72 -438 ...... -438

 Total--Judicial Branch .................................................................................. 554 12 542 4,235 89 4,146 4,187 71 4,116

Department of Agriculture: 

 Agricultural Research Service ........................................................................... 110 ...... 110 652 ...... 652 694 ...... 694

 National Institute of Food and Agriculture: 

 Research and Education Activities .................................................................. 48 ...... 48 349 ...... 349 369 ...... 369

 Extension Activities ......................................................................................... 13 ...... 13 182 ...... 182 258 ...... 258

 Other .............................................................................................................. 12 ...... 12 69 ...... 69 56 ...... 56

 Animal and Plant Health Inspection Service ..................................................... 92 ...... 92 608 ...... 608 662 ...... 662

 Food Safety and Inspection Service ................................................................. 105 ...... 105 587 ...... 587 588 ...... 588

 Agricultural Marketing Service .......................................................................... 32 ...... 32 659 ...... 659 531 ...... 531

 Risk Management Agency: 

 Administrative and Operating Expenses ......................................................... 6 ...... 6 43 ...... 43 46 ...... 46

 Federal Crop Insurance Corporation Fund ...................................................... 1,095 105 990 16,514 2,307 14,207 7,071 2,972 4,098

 Farm Service Agency: 

 Salaries and Expenses ................................................................................... 166 ...... 166 854 ...... 854 789 ...... 789

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

 Agricultural Disaster Relief Fund ..................................................................... 1 ...... 1 853 ...... 853 526 ...... 526

 Commodity Credit Corporation ....................................................................... 505 816 -312 16,748 6,586 10,161 15,309 7,181 8,128

 Tobacco Trust Fund ........................................................................................ 9 ...... 9 433 ...... 433 464 ...... 464

 Agricultural Credit Insurance Fund .................................................................. 10 14 -4 58 122 -64 180 150 30

 Other .............................................................................................................. 5 ...... 5 38 ...... 38 35 ...... 35

 Total--Farm Service Agency ......................................................................... 696 830 -135 18,983 6,708 12,275 17,301 7,331 9,971

 Natural Resources Conservation Service: 

 Conservation Operations ................................................................................ 91 ...... 91 495 ...... 495 536 ...... 536

 Farm Security and Rural Investment Programs .............................................. 168 ...... 168 1,890 ...... 1,890 1,839 ...... 1,839

 Other .............................................................................................................. 15 ...... 15 99 ...... 99 110 ...... 110

 Rural Development ........................................................................................... -4 ...... -4 75 ...... 75 -45 ...... -45

 Rural Housing Service: 

 Rural Housing Insurance Fund ....................................................................... 80 54 25 352 368 -16 501 381 119

 Rental Assistance Program ............................................................................ 95 ...... 95 660 ...... 660 646 ...... 646

 Other .............................................................................................................. 11 ...... 11 95 ...... 95 110 ...... 110

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ....................................... 33 35 -2 199 526 -327 192 1,089 -897

 Other .............................................................................................................. 110 18 92 892 121 771 909 133 776

 Foreign Agricultural Service .............................................................................. 266 ...... 266 958 ...... 958 1,316 ...... 1,316

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program ................................................... 7,000 ...... 7,000 48,347 ...... 48,347 46,965 ...... 46,965

 Child Nutrition Programs ................................................................................. 1,638 ...... 1,638 12,340 ...... 12,340 12,544 ...... 12,544

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) ............................................................. 548 ...... 548 3,863 ...... 3,863 4,063 ...... 4,063

 Other .............................................................................................................. 81 ...... 81 285 ...... 285 290 ...... 290

 Total--Food and Nutrition Service ................................................................. 9,266 ...... 9,266 64,834 ...... 64,834 63,863 ...... 63,863

 Forest Service: 

 National Forest System................................................................................... 139 ...... 139 855 ...... 855 878 ...... 878

 Capital Improvement and Maintenance .......................................................... 31 ...... 31 247 ...... 247 336 ...... 336

 Wildland Fire Management ............................................................................. 139 ...... 139 1,328 ...... 1,328 1,010 ...... 1,010

 Forest Service Permanent Appropriations ...................................................... 50 ...... 50 382 ...... 382 425 ...... 425

 Other .............................................................................................................. 85 ...... 85 477 ...... 477 474 ...... 474

 Total--Forest Service .................................................................................... 444 ...... 444 3,289 ...... 3,289 3,122 ...... 3,122

 Other ................................................................................................................ 124 4 120 640 26 614 564 25 539

 Proprietary Receipts from the Public ................................................................. ...... 116 -116 ...... 635 -635 ...... 518 -518

 Intrabudgetary Transactions ............................................................................. 9 ...... 9 202 ...... 202 217 ...... 217

 Total--Department of Agriculture ................................................................. 12,919 1,163 11,756 113,327 10,691 102,636 101,457 12,449 89,008

 

 

 
8

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ............................................................ 55 (**) 55 280 (**) 280 241 1 241

 Bureau of the Census ....................................................................................... 119 ...... 119 703 ...... 703 740 ...... 740

 International Trade Administration .................................................................... 34 ...... 34 256 ...... 256 278 ...... 278

 National Oceanic and Atmospheric Administration ........................................... 493 31 462 3,127 86 3,040 3,202 81 3,121

 National Institute of Standards and Technology ................................................ 84 ...... 84 561 ...... 561 665 ...... 665

 National Telecommunication and Information Administration ............................ 62 ...... 62 636 ...... 636 1,115 ...... 1,115

 Other ................................................................................................................ 124 7 117 26 40 -14 313 33 280

 Proprietary Receipts from the Public ................................................................. ...... 5 -5 ...... 7 -7 ...... 3 -3

 Intrabudgetary Transactions ............................................................................. -3 ...... -3 (**) ...... (**) -11 ...... -11

 Offsetting Governmental Receipts .................................................................... ...... (**) (**) ...... 2 -2 ...... 7 -7

 Total--Department of Commerce ................................................................. 970 43 927 5,589 136 5,454 6,544 125 6,419

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army .................................................................................. 4,886 ...... 4,886 38,549 ...... 38,549 39,028 ...... 39,028

 Department of the Navy .................................................................................. 3,490 ...... 3,490 26,812 ...... 26,812 27,504 ...... 27,504

 Department of the Air Force ............................................................................ 2,749 ...... 2,749 21,108 ...... 21,108 20,733 ...... 20,733

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

 Total--Military Personnel ............................................................................... 11,125 ...... 11,125 93,260 ...... 93,260 92,641 ...... 92,641

 Operation and Maintenance: 

 Department of the Army .................................................................................. 7,485 ...... 7,485 49,837 ...... 49,837 54,649 ...... 54,649

 Department of the Navy .................................................................................. 4,332 ...... 4,332 31,786 ...... 31,786 33,222 ...... 33,222

 Department of the Air Force ............................................................................ 4,247 ...... 4,247 30,982 ...... 30,982 33,427 ...... 33,427

 Defense Agencies ........................................................................................... 5,011 ...... 5,011 39,069 ...... 39,069 39,091 ...... 39,091

 Total--Operation and Maintenance ............................................................. 21,075 ...... 21,075 151,675 ...... 151,675 160,389 ...... 160,389

 International Reconstruction and Other Assistance: 

 Department of the Army .................................................................................. (**) ...... (**) 1 ...... 1 6 ...... 6

 Procurement: 

 Department of the Army .................................................................................. 2,201 ...... 2,201 16,965 ...... 16,965 20,532 ...... 20,532

 Department of the Navy .................................................................................. 3,135 ...... 3,135 23,683 ...... 23,683 24,058 ...... 24,058

 Department of the Air Force ............................................................................ 1,634 ...... 1,634 23,236 ...... 23,236 24,208 ...... 24,208

 Defense Agencies ........................................................................................... 441 ...... 441 4,044 ...... 4,044 4,822 ...... 4,822

 Total--Procurement ....................................................................................... 7,411 ...... 7,411 67,928 ...... 67,928 73,620 ...... 73,620

 Research, Development, Test, and Evaluation: 

 Department of the Army .................................................................................. 990 ...... 990 4,928 ...... 4,928 5,071 ...... 5,071

 Department of the Navy .................................................................................. 1,183 ...... 1,183 9,043 ...... 9,043 9,584 ...... 9,584

 Department of the Air Force ............................................................................ 2,473 ...... 2,473 14,283 ...... 14,283 15,038 ...... 15,038

 Defense Agencies ........................................................................................... 1,356 ...... 1,356 10,264 ...... 10,264 10,798 ...... 10,798

 Total--Research, Development, Test, and Evaluation ................................... 6,001 ...... 6,001 38,518 ...... 38,518 40,491 ...... 40,491

 Military Construction: 

 Department of the Army .................................................................................. 308 ...... 308 2,412 ...... 2,412 2,831 ...... 2,831

 Department of the Navy .................................................................................. 222 ...... 222 1,549 ...... 1,549 1,601 ...... 1,601

 Department of the Air Force ............................................................................ 119 ...... 119 814 ...... 814 892 ...... 892

 Defense Agencies ........................................................................................... 342 ...... 342 2,284 ...... 2,284 3,660 ...... 3,660

 Total--Military Construction ........................................................................... 992 ...... 992 7,059 ...... 7,059 8,984 ...... 8,984

 Family Housing: 

 Department of the Army .................................................................................. 32 ...... 32 356 ...... 356 364 ...... 364

 Department of the Navy .................................................................................. 41 ...... 41 241 ...... 241 237 ...... 237

 Department of the Air Force ............................................................................ 46 ...... 46 369 ...... 369 512 ...... 512

 Defense Agencies ........................................................................................... 106 8 98 301 73 228 310 97 213

 Revolving and Management Funds: 

 Department of the Navy .................................................................................. (**) ...... (**) 611 ...... 611 994 ...... 994

 Defense Agencies: 

 Working Capital Fund ................................................................................... 179 ...... 179 1,547 ...... 1,547 516 ...... 516

 Other............................................................................................................. 29 ...... 29 150 ...... 150 132 ...... 132

 Allowances ....................................................................................................... 1 ...... 1 -36 ...... -36 2 ...... 2

 Trust Funds: 

 Department of the Army .................................................................................. -2 ...... -2 6 ...... 6 2 ...... 2

 Department of the Navy .................................................................................. 2 ...... 2 13 ...... 13 16 ...... 16

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

 Defense Agencies ........................................................................................... 44 ...... 44 189 ...... 189 147 ...... 147

 Proprietary Receipts from the Public: 

 Department of the Army .................................................................................. ...... 44 -44 ...... 337 -337 ...... -301 301

 Department of the Navy .................................................................................. ...... (**) (**) ...... 68 -68 ...... 161 -161

 Department of the Air Force ............................................................................ ...... 93 -93 ...... 1 -1 ...... -28 28

 Defense Agencies ........................................................................................... ...... 117 -117 ...... 519 -519 ...... 630 -630

 Intrabudgetary Transactions: 

 Department of the Army .................................................................................. -704 ...... -704 -326 ...... -326 559 ...... 559

 Department of the Navy .................................................................................. 280 ...... 280 204 ...... 204 18 ...... 18

 Department of the Air Force ............................................................................ -23 ...... -23 5 ...... 5 -15 ...... -15

 Defense Agencies ........................................................................................... 141 ...... 141 39 ...... 39 -35 ...... -35

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military Programs ................................... 46,777 262 46,514 362,110 997 361,112 379,891 559 379,332

 

 

 

 

 
9

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity .............................................. 1,207 ...... 1,207 9,204 ...... 9,204 9,613 ...... 9,613

 Impact Aid ....................................................................................................... 88 ...... 88 1,099 ...... 1,099 1,125 ...... 1,125

 Education Improvement Programs .................................................................. 336 ...... 336 2,657 ...... 2,657 2,853 ...... 2,853

 State Fiscal Stabilization Fund, Recovery Act ................................................. 76 ...... 76 640 ...... 640 1,156 ...... 1,156

 Other .............................................................................................................. 42 ...... 42 466 ...... 466 2,396 ...... 2,396

 Total--Office of Elementary and Secondary Education ................................. 1,749 ...... 1,749 14,066 ...... 14,066 17,143 ...... 17,143

 Office of Innovation and Improvement .............................................................. 85 ...... 85 581 ...... 581 483 ...... 483

 Office of English Language Acquisition ............................................................. 46 ...... 46 396 ...... 396 385 ...... 385

 Office of Special Education and Rehabilitative Services: 

 Special Education ........................................................................................... 1,105 ...... 1,105 7,400 ...... 7,400 8,613 ...... 8,613

 Rehabilitation Services and Disability Research ............................................. 258 ...... 258 2,045 ...... 2,045 2,017 ...... 2,017

 Special Institutions for Persons with Disabilities ............................................. 11 ...... 11 104 ...... 104 132 ...... 132

 Office of Vocational and Adult Education .......................................................... 132 ...... 132 981 ...... 981 1,029 ...... 1,029

 Office of Postsecondary Education: 

 Higher Education ............................................................................................ 187 ...... 187 1,324 ...... 1,324 1,336 ...... 1,336

 Other .............................................................................................................. -1 1 -2 103 10 92 172 12 160

 Total--Office of Postsecondary Education ..................................................... 186 1 185 1,426 10 1,416 1,508 12 1,496

 Office of Federal Student Aid: 

 Student Financial Assistance .......................................................................... 1,519 ...... 1,519 21,199 ...... 21,199 22,078 ...... 22,078

 Student Aid Administration .............................................................................. 130 ...... 130 782 ...... 782 626 ...... 626

 Federal Student Loan Reserve Fund .............................................................. 179 ...... 179 179 ...... 179 650 ...... 650

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

 Federal Family Education Loans..................................................................... -54 ...... -54 -243 ...... -243 -277 ...... -277

 Other .............................................................................................................. 1 ...... 1 8 ...... 8 19 ...... 19

 Total--Office of Federal Student Aid .............................................................. 1,776 ...... 1,776 21,926 ...... 21,926 23,098 ...... 23,098

 Institute of Education Sciences ......................................................................... 67 ...... 67 436 ...... 436 388 ...... 388

 Departmental Management .............................................................................. 62 ...... 62 351 ...... 351 354 ...... 354

 Other ................................................................................................................ (**) ...... (**) 5 ...... 5 6 ...... 6

 Proprietary Receipts from the Public ................................................................. ...... 5,638 -5,638 ...... 19,874 -19,874 ...... 17,308 -17,308

 Intrabudgetary Transactions ............................................................................. 244 ...... 244 -4 ...... -4 -1,042 ...... -1,042

 Total--Department of Education .................................................................. 5,721 5,640 81 49,713 19,884 29,829 54,114 17,320 36,794

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ............................................................................................... 68 ...... 68 528 ...... 528 547 ...... 547

 Weapons Activities ......................................................................................... 692 ...... 692 4,104 ...... 4,104 4,463 ...... 4,463

 Defense Nuclear Nonproliferation ................................................................... 221 ...... 221 1,286 ...... 1,286 1,426 ...... 1,426

 Other .............................................................................................................. 31 ...... 31 228 ...... 228 251 ...... 251

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup .................................................................... 369 ...... 369 2,856 ...... 2,856 3,465 ...... 3,465

 Other Defense Activities ................................................................................. 42 ...... 42 466 ...... 466 426 ...... 426

 Defense Nuclear Waste Disposal ................................................................... 2 ...... 2 4 ...... 4 9 ...... 9

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

 Energy Programs: 

 Science ........................................................................................................... 400 ...... 400 3,002 ...... 3,002 3,148 ...... 3,148

 Energy Supply ................................................................................................ 143 ...... 143 1,108 ...... 1,108 1,415 ...... 1,415

 Energy Efficiency and Renewable Energy ...................................................... 204 ...... 204 1,927 ...... 1,927 4,292 ...... 4,292

 Fossil Energy Research and Development ..................................................... 70 ...... 70 544 ...... 544 637 ...... 637

 Uranium Enrichment Decontamination and Decommissioning Fund ............... 36 ...... 36 227 ...... 227 303 ...... 303

 Advanced Technology Vehicles Manufacturing Loan Program ....................... 1 ...... 1 113 ...... 113 574 ...... 574

 Title 17 Innovative Technology Loan Guarantee Program .............................. 13 ...... 13 354 ...... 354 802 ...... 802

 Other .............................................................................................................. 1 5 -4 475 33 441 614 31 582

 Total--Energy Programs ................................................................................ 869 5 863 7,750 33 7,716 11,785 31 11,753

 Power Marketing Administration ....................................................................... 277 317 -40 2,126 2,476 -350 2,017 2,144 -126

 Departmental Administration ............................................................................. 14 ...... 14 142 ...... 142 136 ...... 136

 Proprietary Receipts from the Public ................................................................. ...... 173 -173 ...... 1,970 -1,970 ...... 2,317 -2,317

 Intrabudgetary Transactions ............................................................................. -139 ...... -139 -881 ...... -881 -813 ...... -813

 Total--Department of Energy........................................................................ 2,444 496 1,949 18,610 4,480 14,130 23,713 4,492 19,221

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
10

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration .......................................................................... 282 1 281 931 5 926 1,186 5 1,181

 Health Resources and Services Administration ................................................ 660 1 660 4,926 5 4,921 5,044 5 5,039

 Indian Health Services ...................................................................................... 372 ...... 372 2,456 ...... 2,456 3,372 ...... 3,372

 Centers for Disease Control and Prevention ..................................................... 497 ...... 497 3,698 ...... 3,698 3,972 ...... 3,972

 National Institutes of Health .............................................................................. 2,552 ...... 2,552 17,918 ...... 17,918 18,797 ...... 18,797

 Substance Abuse and Mental Health Services Administration ........................... 261 ...... 261 1,893 ...... 1,893 1,685 ...... 1,685

 Agency for Healthcare Research and Quality ................................................... 40 ...... 40 245 ...... 245 174 ...... 174

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ......................................................................... 22,970 ...... 22,970 152,205 ...... 152,205 142,021 ...... 142,021

 Payments to Health Care Trust Funds ............................................................ 26,910 ...... 26,910 138,220 ...... 138,220 133,559 ...... 133,559

 Children's Health Insurance Fund ................................................................... 424 ...... 424 5,394 ...... 5,394 5,215 ...... 5,215

 State Grants and Demonstrations .................................................................... 54 ...... 54 329 ...... 329 301 ...... 301

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments .......................................................................................... 22,161 ...... 22,161 151,299 ...... 151,299 139,961 ...... 139,961

 Administrative Expenses ............................................................................... 392 ...... 392 4,303 ...... 4,303 2,738 ...... 2,738

 Total--FHI Trust Fund ................................................................................. 22,553 ...... 22,553 155,602 ...... 155,602 142,699 ...... 142,699

 Health Care Fraud and Abuse Control ............................................................ 172 ...... 172 781 ...... 781 858 ...... 858

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments .......................................................................................... 20,338 ...... 20,338 137,925 ...... 137,925 125,228 ...... 125,228

 Administrative Expenses ............................................................................... 861 ...... 861 3,849 ...... 3,849 2,616 ...... 2,616

 Medicare Prescription Drugs: 

 Benefit Payments ........................................................................................ 5,175 ...... 5,175 35,722 ...... 35,722 29,312 ...... 29,312

 Administrative Expenses ............................................................................. 35 ...... 35 231 ...... 231 204 ...... 204

 Total--FSMI Trust Fund ............................................................................... 26,409 ...... 26,409 177,727 ...... 177,727 157,360 ...... 157,360

 Other .............................................................................................................. 483 ...... 483 2,580 ...... 2,580 3,104 ...... 3,104

 Total--Centers for Medicare and Medicaid Services ..................................... 99,976 ...... 99,976 632,839 ...... 632,839 585,116 ...... 585,116

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ...................................................... 1,256 ...... 1,256 9,966 ...... 9,966 9,437 ...... 9,437

 Contingency Fund ........................................................................................... 41 ...... 41 328 ...... 328 414 ...... 414

 Payments to States for Child Support Enforcement 

 and Family Support Programs ....................................................................... 291 ...... 291 1,917 ...... 1,917 1,804 ...... 1,804

 Low Income Home Energy Assistance ........................................................... 302 ...... 302 2,589 ...... 2,589 2,720 ...... 2,720

 Refugee and Entrant Assistance..................................................................... 68 ...... 68 520 ...... 520 399 ...... 399

 Child Care Entitlement to States ..................................................................... 456 ...... 456 1,879 ...... 1,879 1,550 ...... 1,550

 Payments to States for the Child Care 

 and Development Block Grant ....................................................................... -52 ...... -52 1,042 ...... 1,042 1,323 ...... 1,323

 Social Services Block Grant ............................................................................ 130 ...... 130 1,137 ...... 1,137 1,051 ...... 1,051

 Children and Families Services Programs ...................................................... 845 ...... 845 5,896 ...... 5,896 5,868 ...... 5,868

 Payments to States for Foster Care and Adoption Assistance ........................ 582 ...... 582 3,945 ...... 3,945 4,051 ...... 4,051

 Other .............................................................................................................. 37 ...... 37 345 ...... 345 299 ...... 299

 Total--Administration for Children and Families ............................................ 3,956 ...... 3,956 29,562 ...... 29,562 28,916 ...... 28,916

 Administration on Aging .................................................................................... 96 ...... 96 849 ...... 849 857 ...... 857

 Departmental Management .............................................................................. 239 ...... 239 1,831 ...... 1,831 1,843 ...... 1,843

 Other ................................................................................................................ 14 ...... 14 354 ...... 354 304 ...... 304

 Proprietary Receipts from the Public ................................................................. ...... 6,668 -6,668 ...... 46,506 -46,506 ...... 43,507 -43,507

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ................................. -18,960 ...... -18,960 -129,124 ...... -129,124 -120,688 ...... -120,688

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ......................................................... -7,951 ...... -7,951 -9,069 ...... -9,069 -12,874 ...... -12,874

 Other .............................................................................................................. -47 ...... -47 -91 ...... -91 204 ...... 204

 Total--Department of Health and Human Services ..................................... 81,988 6,669 75,319 559,217 46,516 512,701 517,906 43,517 474,389

Department of Homeland Security: 

 Departmental Management and Operations ..................................................... 69 ...... 69 714 ...... 714 631 ...... 631

 Citizenship and Immigration Services ............................................................... 270 ...... 270 1,605 ...... 1,605 1,549 ...... 1,549

 United States Secret Service ............................................................................ 176 ...... 176 1,094 ...... 1,094 1,102 ...... 1,102

 Transportation Security Administration ............................................................. 542 ...... 542 3,403 ...... 3,403 3,401 ...... 3,401

 Immigration and Customs Enforcement ............................................................ 507 ...... 507 3,322 ...... 3,322 3,507 ...... 3,507

 Customs and Border Protection ........................................................................ 1,227 ...... 1,227 7,099 ...... 7,099 7,432 ...... 7,432

 United States Coast Guard ............................................................................... 885 (**) 885 6,051 3 6,048 5,906 7 5,900

 National Protection and Programs Directorate .................................................. 98 ...... 98 788 ...... 788 839 ...... 839

 Federal Emergency Management Agency: 

 State and Local Programs .............................................................................. 276 ...... 276 2,002 ...... 2,002 1,538 ...... 1,538

 Firefighter Assistance Grants .......................................................................... 68 ...... 68 427 ...... 427 426 ...... 426

 Disaster Relief ................................................................................................ 540 ...... 540 6,012 ...... 6,012 4,013 ...... 4,013

 National Flood Insurance Fund ....................................................................... 484 154 330 7,885 802 7,083 1,807 900 907

 Other .............................................................................................................. 146 ...... 146 761 ...... 761 836 ...... 836

 Total--Federal Emergency Management Agency .......................................... 1,514 154 1,360 17,087 802 16,285 8,621 900 7,720

 Science and Technology................................................................................... 57 ...... 57 319 ...... 319 498 ...... 498

 Domestic Nuclear Detection Office ................................................................... 21 ...... 21 166 ...... 166 207 ...... 207

 Other ................................................................................................................ 40 ...... 40 267 ...... 267 269 ...... 269

 Proprietary Receipts from the Public ................................................................. ...... 20 -20 ...... 194 -194 ...... 56 -56

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

 Offsetting Governmental Receipts .................................................................... ...... 712 -712 ...... 4,044 -4,044 ...... 3,858 -3,858

 Total--Department of Homeland Security ................................................... 5,405 886 4,519 41,928 5,042 36,886 33,974 4,821 29,153

 

 
11

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance .................................................................... 1,527 ...... 1,527 10,704 ...... 10,704 10,351 ...... 10,351

 Housing Certificate Fund ................................................................................ 39 ...... 39 302 ...... 302 555 ...... 555

 Project-Based Rental Assistance .................................................................... 792 ...... 792 5,458 ...... 5,458 5,311 ...... 5,311

 Public Housing Capital Fund ........................................................................... 169 ...... 169 1,279 ...... 1,279 1,624 ...... 1,624

 Public Housing Operating Fund ...................................................................... 309 ...... 309 2,395 ...... 2,395 2,584 ...... 2,584

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ............................................................................... 18 ...... 18 90 ...... 90 65 ...... 65

 Native American Housing Block Grant ............................................................ 44 ...... 44 294 ...... 294 435 ...... 435

 Other .............................................................................................................. 2 ...... 2 5 ...... 5 5 ...... 5

 Total--Public and Indian Housing Programs .................................................. 2,899 ...... 2,899 20,525 ...... 20,525 20,930 ...... 20,930

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ................................................. 24 ...... 24 163 ...... 163 181 ...... 181

 Community Development Fund....................................................................... 474 ...... 474 3,511 ...... 3,511 4,139 ...... 4,139

 Home Investment Partnership Program .......................................................... 117 ...... 117 836 ...... 836 1,145 ...... 1,145

 Neighborhood Stabilization Program .............................................................. 55 ...... 55 616 ...... 616 395 ...... 395

 Homeless Assistance Grants .......................................................................... 137 ...... 137 1,033 ...... 1,033 1,148 ...... 1,148

 Other .............................................................................................................. 8 ...... 8 57 ...... 57 61 (**) 61

 Total--Community Planning and Development .............................................. 815 ...... 815 6,216 ...... 6,216 7,069 (**) 7,069

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ............................ 10 ...... 10 63 ...... 63 57 ...... 57

 FHA-Mutual Mortgage Insurance Capital Reserve Account .......................... -1,420 ...... -1,420 -9,097 ...... -9,097 -2,916 ...... -2,916

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account ........................................................... 3 4 (**) 21 13 8 20 15 6

 FHA-General and Special Risk Fund, Program Account ............................... (**) ...... (**) (**) ...... (**) 1 ...... 1

 FHA-General and Special Risk Fund, Liquidating Account ........................... 6 54 -47 46 150 -104 66 165 -99

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ..................................................................................... (**) 51 -51 1 370 -370 1 335 -334

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

 Housing for the Elderly.................................................................................... 72 ...... 72 497 ...... 497 499 ...... 499

 Housing for Persons with Disabilities .............................................................. 15 ...... 15 125 ...... 125 129 ...... 129

 Other Assisted Housing Programs .................................................................. 33 ...... 33 236 ...... 236 268 ...... 268

 Other .............................................................................................................. 4 3 1 68 20 48 195 23 172

 Total--Housing Programs .............................................................................. -1,277 112 -1,389 -8,042 554 -8,596 -1,680 538 -2,217

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ................................................... 1 15 -14 94 34 61 146 51 94

 Management and Administration ...................................................................... 177 ...... 177 1,068 ...... 1,068 1,049 ...... 1,049

 Other ................................................................................................................ 17 ...... 17 135 ...... 135 158 ...... 158

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund .............................................................. ...... 88 -88 ...... 407 -407 ...... 188 -188

 Other .............................................................................................................. ...... 4 -4 ...... 5 -5 ...... 19 -19

 Intrabudgetary Transactions ............................................................................. -1 ...... -1 -19 ...... -19 -13 ...... -13

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

 Total--Department of Housing and Urban Development ............................ 2,631 219 2,412 19,978 1,002 18,976 27,658 797 26,861

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ......................................................... 93 ...... 93 543 ...... 543 529 ...... 529

 Other............................................................................................................. 37 4 33 327 113 214 339 106 233

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ......................................................................... (**) ...... (**) -21 ...... -21 21 ...... 21

 Office of Surface Mining Reclamation and Enforcement ................................. 49 ...... 49 490 ...... 490 538 ...... 538

 Total--Land and Minerals Management ........................................................ 179 4 175 1,339 113 1,226 1,428 106 1,322

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ...................................................................... 70 ...... 70 476 ...... 476 582 ...... 582

 Other............................................................................................................. 46 51 -5 407 211 196 298 184 114

 United States Geological Survey .................................................................... 88 ...... 88 634 ...... 634 625 ...... 625

 Other .............................................................................................................. 1 ...... 1 16 ...... 16 28 ...... 28

 Total--Water and Science ............................................................................. 205 51 154 1,533 211 1,321 1,533 184 1,348

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service .......................................................... 230 ...... 230 1,555 ...... 1,555 1,340 ...... 1,340

 National Park Service ..................................................................................... 295 ...... 295 1,684 ...... 1,684 1,796 ...... 1,796

 Total--Fish and Wildlife and Parks ................................................................ 524 ...... 524 3,239 ...... 3,239 3,135 ...... 3,135

 Bureau of Indian Affairs and 

 Bureau of Indian Education .............................................................................. 170 (**) 170 1,003 1 1,003 1,732 1 1,731

 Departmental Offices: 

 Mineral Leasing and Associated Payments .................................................... 129 ...... 129 1,077 ...... 1,077 1,214 ...... 1,214

 Other .............................................................................................................. 30 ...... 30 176 ...... 176 141 ...... 141

 Insular Affairs .................................................................................................... 24 ...... 24 260 ...... 260 246 ...... 246

 Office of the Special Trustee for American Indians ........................................... 52 ...... 52 424 ...... 424 404 ...... 404

 Department-Wide Programs ............................................................................. 75 ...... 75 635 ...... 635 828 ...... 828

 Other ................................................................................................................ 24 ...... 24 117 ...... 117 87 ...... 87

 Proprietary Receipts from the Public ................................................................. ...... 416 -416 -1,900 3,091 -4,991 ...... 3,391 -3,391

 Intrabudgetary Transactions ............................................................................. -3 ...... -3 -98 ...... -98 -7 ...... -7

 Total--Department of the Interior ................................................................. 1,410 471 940 7,806 3,416 4,390 10,741 3,682 7,059

 

 
12

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ..................................................................................... -409 ...... -409 643 ...... 643 1,207 ...... 1,207

 Legal Activities and United States Marshals: 

 General Legal Activities .................................................................................. 100 ...... 100 493 ...... 493 532 ...... 532

 United States Attorneys .................................................................................. 232 ...... 232 1,187 ...... 1,187 1,175 ...... 1,175

 United States Marshals Service ...................................................................... 368 ...... 368 1,050 ...... 1,050 808 ...... 808

 Assets Forfeiture Fund.................................................................................... 90 ...... 90 600 ...... 600 1,479 ...... 1,479

 Other .............................................................................................................. 49 ...... 49 290 ...... 290 314 ...... 314

 Federal Bureau of Investigation ........................................................................ 875 ...... 875 4,966 ...... 4,966 4,827 ...... 4,827

 Drug Enforcement Administration ..................................................................... 208 ...... 208 1,329 ...... 1,329 1,362 ...... 1,362

 Bureau of Alcohol, Tobacco, Firearms, and Explosives .................................... 133 ...... 133 671 ...... 671 677 ...... 677

 Federal Prison System ..................................................................................... 727 34 693 4,181 223 3,958 4,176 211 3,965

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ................................................ 89 ...... 89 888 ...... 888 1,075 ...... 1,075

 Community Oriented Policing Services ........................................................... 57 ...... 57 334 ...... 334 356 ...... 356

 Crime VIctims Fund ........................................................................................ 47 ...... 47 409 ...... 409 374 ...... 374

 Other .............................................................................................................. 92 ...... 92 588 ...... 588 688 ...... 688

 Other ................................................................................................................ 29 ...... 29 474 ...... 474 466 ...... 466

 Proprietary Receipts from the Public ................................................................. ...... 31 -31 ...... 205 -205 ...... 170 -170

 Intrabudgetary Transactions ............................................................................. -90 ...... -90 161 ...... 161 -439 ...... -439

 Offsetting Governmental Receipts .................................................................... ...... 45 -45 ...... 306 -306 ...... 276 -276

 Total--Department of Justice ....................................................................... 2,596 110 2,486 18,262 733 17,529 19,078 656 18,422

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ................................................................ 292 ...... 292 2,045 ...... 2,045 2,136 ...... 2,136

 Office of Job Corps ......................................................................................... 133 ...... 133 949 ...... 949 1,017 ...... 1,017

 Community Service Employment for Older Americans ................................... 35 ...... 35 246 ...... 246 279 ...... 279

 Federal Unemployment Benefits and Allowances ........................................... 45 ...... 45 284 ...... 284 373 ...... 373

 Federal Additional Unemployment Compensation 

 Program-Recovery Act ................................................................................... -2 ...... -2 -13 ...... -13 -5 ...... -5

 State Unemployment Insurance and Employment 

 Service Operations ........................................................................................ -106 ...... -106 -159 ...... -159 80 ...... 80

 Payments to the Unemployment Trust Fund ................................................... ...... ...... ...... 31,479 ...... 31,479 48,282 ...... 48,282

 Advances to the Unemployment Trust Fund and 

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

 Program Administration .................................................................................. 13 ...... 13 62 ...... 62 70 ...... 70

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ..................................................................... 5,921 ...... 5,921 42,770 ...... 42,770 57,325 ...... 57,325

 State Administrative Expenses ..................................................................... 467 ...... 467 2,766 ...... 2,766 2,544 ...... 2,544

 Federal Administrative Expenses .................................................................. 32 ...... 32 240 ...... 240 264 ...... 264

 Other............................................................................................................. (**) ...... (**) 1 ...... 1 28 ...... 28

 Total--Unemployment Trust Fund ............................................................... 6,420 ...... 6,420 45,777 ...... 45,777 60,160 ...... 60,160

 Other .............................................................................................................. 45 ...... 45 221 ...... 221 110 ...... 110

 Total--Employment and Training Administration ........................................... 6,875 ...... 6,875 80,891 ...... 80,891 112,643 ...... 112,643

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
13

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation ............................................................. 488 303 184 3,434 3,794 -361 3,408 3,263 145

 Employment Standards Administration ............................................................. (**) ...... (**) 1 ...... 1 64 ...... 64

 Office of Workers' Compensation Programs: 

 Special Benefits .............................................................................................. 242 ...... 242 100 ...... 100 -1,212 ...... -1,212

 Energy Employees Occupational 

 Illness Compensation Fund ........................................................................... 107 ...... 107 743 ...... 743 592 ...... 592

 Special Benefits for Disabled Coal Miners ...................................................... 12 ...... 12 89 ...... 89 100 ...... 100

 Black Lung Disability Trust Fund..................................................................... 18 ...... 18 138 ...... 138 155 ...... 155

 Other .............................................................................................................. 36 ...... 36 218 ...... 218 209 ...... 209

 Wage and Hour Division ................................................................................... 4 ...... 4 26 ...... 26 21 ...... 21

 Occupational Safety and Health Administration ................................................ 52 ...... 52 317 ...... 317 331 ...... 331

 Mine Safety and Health Administration ............................................................. 36 ...... 36 211 ...... 211 223 ...... 223

 Bureau of Labor Statistics ................................................................................. 64 ...... 64 395 ...... 395 320 ...... 320

 Departmental Management .............................................................................. 57 ...... 57 358 ...... 358 294 ...... 294

 Other ................................................................................................................ 27 ...... 27 181 ...... 181 163 ...... 163

 Proprietary Receipts from the Public ................................................................. ...... 1 -1 ...... 2 -2 ...... 50 -50

 Intrabudgetary Transactions ............................................................................. -11 ...... -11 -32,070 ...... -32,070 -49,122 ...... -49,122

 Total--Department of Labor .......................................................................... 8,007 304 7,703 55,030 3,797 51,233 68,190 3,313 64,877

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ................................................................ 749 ...... 749 4,792 ...... 4,792 5,083 ...... 5,083

 Educational and Cultural Exchange Programs ................................................ 45 ...... 45 349 ...... 349 360 ...... 360

 Embassy Security, Construction, and Maintenance ........................................ 203 ...... 203 1,170 ...... 1,170 1,081 ...... 1,081

 Payment to Foreign Service Retirement and 

 Disability Fund ............................................................................................... ...... ...... ...... 77 ...... 77 159 ...... 159

 Foreign Service Retirement and Disability Fund ............................................. 74 ...... 74 520 ...... 520 506 ...... 506

 Other .............................................................................................................. -41 ...... -41 250 ...... 250 -502 ...... -502

 Total--Administration of Foreign Affairs ......................................................... 1,030 ...... 1,030 7,158 ...... 7,158 6,686 ...... 6,686

 International Organizations and Conferences ................................................... 36 ...... 36 1,150 ...... 1,150 1,717 ...... 1,717

 Global Health and Child Survival ...................................................................... 633 ...... 633 3,449 ...... 3,449 3,813 ...... 3,813

 Migration and Refugee Assistance ................................................................... 42 ...... 42 1,135 ...... 1,135 832 ...... 832

 International Narcotics Control and Law Enforcement ...................................... 99 ...... 99 839 ...... 839 1,087 ...... 1,087

 Andean Counterdrug Programs ........................................................................ 5 ...... 5 43 ...... 43 74 ...... 74

 Other ................................................................................................................ 4 ...... 4 543 ...... 543 254 ...... 254

 Proprietary Receipts from the Public ................................................................. ...... (**) (**) ...... 10 -10 ...... 23 -23

 Intrabudgetary Transactions ............................................................................. -12 ...... -12 -93 ...... -93 -8 ...... -8

 Total--Department of State ........................................................................... 1,836 (**) 1,836 14,225 10 14,215 14,453 23 14,430

Department of Transportation: 

 Office of the Secretary ...................................................................................... 84 ...... 84 546 ...... 546 630 ...... 630

 Federal Aviation Administration: 

 Operations ...................................................................................................... 958 ...... 958 3,139 ...... 3,139 2,219 ...... 2,219

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports .............................................................................. 199 ...... 199 2,017 ...... 2,017 1,806 ...... 1,806

 Facilities and Equipment ............................................................................... 236 ...... 236 1,549 ...... 1,549 1,606 ...... 1,606

 Research, Engineering, and Development .................................................... 11 ...... 11 81 ...... 81 93 ...... 93

 Trust Fund Share of FAA Operations ............................................................ ...... ...... ...... 2,468 ...... 2,468 3,450 ...... 3,450

 Total--Airport and Airway Trust Fund .......................................................... 446 ...... 446 6,115 ...... 6,115 6,954 ...... 6,954

 Other .............................................................................................................. 17 -10 27 61 119 -58 -114 74 -188

 Total--Federal Aviation Administration .......................................................... 1,422 -10 1,431 9,315 119 9,196 9,059 74 8,985

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways ................................................................................... 2,430 ...... 2,430 20,562 ...... 20,562 19,725 ...... 19,725

 Other............................................................................................................. 1 9 -8 15 9 6 4 5 -1

 Highway Infrastructure Investment, Recovery Act ........................................... 63 ...... 63 656 ...... 656 2,075 ...... 2,075

 Other Programs .............................................................................................. 156 ...... 156 6,807 ...... 6,807 690 ...... 690

 Total--Federal Highway Administration ......................................................... 2,650 9 2,641 28,041 9 28,032 22,495 5 22,490

 Federal Motor Carrier Safety Administration ..................................................... 45 ...... 45 316 ...... 316 298 ...... 298

 National Highway Traffic Safety Administration ................................................ 46 ...... 46 453 ...... 453 442 ...... 442

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation .................................................................................. 115 ...... 115 343 ...... 343 381 ...... 381

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ...................................................... (**) ...... (**) 464 ...... 464 605 ...... 605

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service ............................................................. 36 ...... 36 306 ...... 306 243 ...... 243

 Other .............................................................................................................. 38 ...... 38 367 ...... 367 198 (**) 198

 Total--Federal Railroad Administration.......................................................... 190 ...... 190 1,480 ...... 1,480 1,427 (**) 1,427

 

 

 

 

 

 

 

 

 

 

 
14

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued 

 Federal Transit Administration: 

 Formula Grants ............................................................................................... 12 ...... 12 95 ...... 95 108 ...... 108

 Capital Investment Grants .............................................................................. 244 ...... 244 1,227 ...... 1,227 1,362 ...... 1,362

 Transit Formula Grants ................................................................................... 703 ...... 703 4,356 ...... 4,356 4,659 ...... 4,659

 Transit Capital Assistance, Recovery Act ....................................................... 61 ...... 61 376 ...... 376 701 ...... 701

 Other .............................................................................................................. 61 ...... 61 233 ...... 233 197 ...... 197

 Total--Federal Transit Administration ............................................................ 1,080 ...... 1,080 6,286 ...... 6,286 7,027 ...... 7,027

 Maritime Administration .................................................................................... 45 ...... 45 231 10 221 118 17 101

 Other ................................................................................................................ 24 2 22 258 16 243 181 12 169

 Proprietary Receipts from the Public ................................................................. ...... 10 -10 ...... 39 -39 ...... 16 -16

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund ................................... ...... ...... ...... -6,200 ...... -6,200 ...... ...... ......

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

 Offsetting Governmental Receipts .................................................................... ...... ...... ...... ...... (**) (**) ...... 13 -13

 Total--Department of Transportation ........................................................... 5,585 11 5,574 40,726 193 40,533 41,677 137 41,540

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund .......................................................................... ...... 32 -32 ...... 101 -101 ...... 152 -152

 Grants for Specified Energy Property in Lieu of Tax Credit ............................. 168 ...... 168 4,071 ...... 4,071 2,277 ...... 2,277

 Housing and Economic Recovery Programs ................................................... 2 ...... 2 3 ...... 3 18,645 ...... 18,645

 Troubled Asset Relief Programs ..................................................................... 291 ...... 291 2,545 ...... 2,545 28,644 ...... 28,644

 Other .............................................................................................................. 147 ...... 147 1,106 ...... 1,106 1,707 ...... 1,707

 Financial Management Service: 

 Payment to the Resolution Funding Corporation............................................. 662 ...... 662 1,976 ...... 1,976 1,976 ...... 1,976

 Financial Agent Services ................................................................................ 44 ...... 44 349 ...... 349 357 ...... 357

 Interest Paid to Credit Financing Accounts ..................................................... ...... ...... ...... 2 ...... 2 1 ...... 1

 Claims, Judgments, and Relief Acts ............................................................... 160 ...... 160 4,905 ...... 4,905 1,331 ...... 1,331

 Other .............................................................................................................. 41 ...... 41 533 (**) 533 1,951 (**) 1,951

 Total--Financial Management Service........................................................... 908 ...... 908 7,766 (**) 7,766 5,615 (**) 5,615

 Federal Financing Bank .................................................................................... -202 ...... -202 -554 ...... -554 -366 ...... -366

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses ................................................................................... 10 ...... 10 58 ...... 58 63 ...... 63

 Internal Revenue Collections for Puerto Rico ................................................. 23 ...... 23 202 ...... 202 243 ...... 243

 Bureau of Engraving and Printing ..................................................................... 12 ...... 12 14 ...... 14 -4 ...... -4

 United States Mint ............................................................................................ 357 633 -275 2,997 3,178 -181 2,658 2,500 158

 Bureau of the Public Debt ................................................................................. 14 ...... 14 141 ...... 141 162 ...... 162

 Internal Revenue Service: 

 Taxpayer Services .......................................................................................... 306 ...... 306 1,467 ...... 1,467 1,441 ...... 1,441

 Enforcement ................................................................................................... 572 ...... 572 3,129 ...... 3,129 3,233 ...... 3,233

 Operations Support ......................................................................................... 395 ...... 395 2,358 ...... 2,358 2,523 ...... 2,523

 Build America Bond Payments, Recovery Act ................................................ 3 ...... 3 2,075 ...... 2,075 2,268 ...... 2,268

 Payment Where Earned Income Credit Exceeds Liability for Tax ................... 5,729 ...... 5,729 54,286 ...... 54,286 52,497 ...... 52,497

 Payment Where Child Tax Credit Exceeds Liability for Tax ............................ 2,147 ...... 2,147 20,129 ...... 20,129 20,548 ...... 20,548

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ................................................................................ 2 ...... 2 11 ...... 11 29 ...... 29

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act .................................................................................... 8 ...... 8 -36 ...... -36 237 ...... 237

 Refunding Internal Revenue Collections, Interest ........................................... 321 ...... 321 2,209 ...... 2,209 1,861 ...... 1,861

 Other .............................................................................................................. 960 (**) 960 4,811 1 4,809 6,478 2 6,476

 Total--Internal Revenue Service ................................................................... 10,442 (**) 10,442 90,439 1 90,437 91,113 2 91,111

 Comptroller of the Currency .............................................................................. 105 1 104 653 505 148 655 494 161

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ........................................................................ 25,967 ...... 25,967 144,389 ...... 144,389 141,436 ...... 141,436

 Special Issues (Cash Basis) ......................................................................... 9,985 ...... 9,985 83,462 ...... 83,462 99,483 ...... 99,483

 Total--Interest on Treasury Debt Securities (Gross) .................................... 35,952 ...... 35,952 227,851 ...... 227,851 240,919 ...... 240,919

 Total--Interest on the Public Debt ............................................................. 35,952 ...... 35,952 227,851 ...... 227,851 240,919 ...... 240,919

 Other ................................................................................................................ 11 ...... 11 61 ...... 61 56 ...... 56

 Proprietary Receipts from the Public ................................................................. ...... 485 -485 ...... 29,169 -29,169 ...... 23,861 -23,861

 Intrabudgetary Transactions ............................................................................. -302 ...... -302 -1,480 ...... -1,480 -1,273 ...... -1,273

 Total--Department of the Treasury .............................................................. 47,939 1,151 46,788 335,872 32,954 302,918 391,112 27,009 364,103

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
15

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ......................................... 28 ...... 28 197 ...... 197 190 ...... 190

 Veterans Health Administration: 

 Medical Services ............................................................................................. 3,469 ...... 3,469 24,260 ...... 24,260 23,124 ...... 23,124

 Medical Support and Compliance ................................................................... 479 ...... 479 3,058 ...... 3,058 2,878 ...... 2,878

 Medical Facilities ............................................................................................ 463 ...... 463 3,131 ...... 3,131 3,030 ...... 3,030

 Other .............................................................................................................. 81 38 43 598 230 368 630 233 397

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ......................................................................................... (**) 2 -2 3 13 -10 3 8 -4

 Other............................................................................................................. 79 71 9 674 650 24 713 684 29

 Compensation and Pensions .......................................................................... 5,403 ...... 5,403 36,542 ...... 36,542 29,254 ...... 29,254

 Readjustment Benefits .................................................................................... 994 ...... 994 7,884 ...... 7,884 6,295 ...... 6,295

 Veterans Housing Benefit Program Fund ........................................................ 7 ...... 7 45 ...... 45 1,601 ...... 1,601

 Insurance Funds: 

 National Service Life ..................................................................................... 96 ...... 96 599 ...... 599 624 ...... 624

 Veterans Special Life .................................................................................... 16 2 14 93 67 27 92 70 22

 Other .............................................................................................................. 2 ...... 2 37 ...... 37 42 ...... 42

 Total--Benefit Programs ................................................................................ 6,599 75 6,524 45,877 730 45,147 38,625 762 37,863

 Departmental Administration: 

 Construction ................................................................................................... 97 ...... 97 649 ...... 649 753 ...... 753

 Information Technology Systems .................................................................... 300 ...... 300 1,884 ...... 1,884 1,954 ...... 1,954

 General Operating Expenses .......................................................................... 198 ...... 198 1,241 ...... 1,241 1,431 (**) 1,431

 Other .............................................................................................................. 8 ...... 8 578 ...... 578 864 (**) 864

 Proprietary Receipts from the Public: 

 National Service Life ....................................................................................... ...... 4 -4 ...... 34 -34 ...... 44 -44

 Other .............................................................................................................. ...... 275 -275 ...... 1,920 -1,920 ...... 1,989 -1,989

 Intrabudgetary Transactions ............................................................................. 5 ...... 5 6 ...... 6 -11 ...... -11

 Total--Department of Veterans Affairs ........................................................ 11,727 392 11,335 81,480 2,914 78,566 73,468 3,029 70,439

Corps of Engineers: 

 Construction ..................................................................................................... 162 ...... 162 1,296 ...... 1,296 1,547 ...... 1,547

 Operation and Maintenance .............................................................................. 234 ...... 234 1,633 ...... 1,633 1,103 ...... 1,103

 Flood Control and Coastal Emergencies .......................................................... 60 ...... 60 404 ...... 404 719 ...... 719

 Harbor Maintenance Trust Fund ....................................................................... ...... ...... ...... ...... ...... ...... 486 ...... 486

 Rivers and Harbors Contributed Funds ............................................................. 30 ...... 30 231 ...... 231 285 ...... 285

 Other ................................................................................................................ 69 ...... 69 806 ...... 806 808 ...... 808

 Proprietary Receipts from the Public ................................................................. ...... 84 -84 ...... 423 -423 ...... 276 -276

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

 Total--Corps of Engineers ............................................................................ 555 84 471 4,371 423 3,948 4,950 276 4,674

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund ................................................................................. 4,542 ...... 4,542 31,555 ...... 31,555 26,639 ...... 26,639

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund .............................................................................. 883 ...... 883 4,916 ...... 4,916 5,330 ...... 5,330

 Educational Benefits ......................................................................................... 38 ...... 38 251 ...... 251 250 ...... 250

 Other ................................................................................................................ 21 ...... 21 169 ...... 169 142 ...... 142

 Proprietary Receipts from the Public ................................................................. ...... 1 -1 ...... 12 -12 ...... 10 -10

 Intrabudgetary Transactions ............................................................................. -3,143 ...... -3,143 -77,797 ...... -77,797 -76,276 ...... -76,276

 Total--Other Defense Civil Programs .......................................................... 2,340 1 2,338 32,969 12 32,958 27,552 10 27,542

Environmental Protection Agency: 

 Science and Technology................................................................................... 72 ...... 72 464 ...... 464 466 ...... 466

 Environmental Programs and Management ...................................................... 248 ...... 248 1,538 ...... 1,538 1,531 ...... 1,531

 State and Tribal Assistance Grants ................................................................... 290 ...... 290 3,037 ...... 3,037 2,972 ...... 2,972

 Payment to the Hazardous Substance Superfund ............................................ ...... ...... ...... 690 ...... 690 1,075 ...... 1,075

 Hazardous Substance Superfund ..................................................................... 108 ...... 108 786 ...... 786 778 ...... 778

 Other ................................................................................................................ 30 (**) 30 1145 27 118 157 22 135

 Proprietary Receipts from the Public ................................................................. ...... 4 -4 ...... 28 -28 ...... 11 -11

 Intrabudgetary Transactions ............................................................................. 6 ...... 6 1-658 ...... -658 -1,040 ...... -1,040

 Offsetting Governmental Receipts .................................................................... ...... 3 -3 ...... 26 -26 ...... 16 -16

 Total--Environmental Protection Agency .................................................... 754 7 748 6,003 80 5,922 5,939 49 5,890

Executive Office of the President: 

 The White House .............................................................................................. 4 ...... 4 31 ...... 31 34 ...... 34

 Office of Management and Budget ................................................................... 7 ...... 7 51 ...... 51 53 ...... 53

 Unanticipated Needs ........................................................................................ 1 ...... 1 6 ...... 6 2 ...... 2

 Other ................................................................................................................ 22 ...... 22 130 ...... 130 129 ...... 129

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

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

 Total--Executive Office of the President ..................................................... 34 (**) 34 218 (**) 218 218 (**) 218

 

 

 

 

 

 

 

 
16

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities ..................................................................................... -92 ...... -92 -123 ...... -123 883 ...... 883

 Supply and Technology Activities ..................................................................... -80 ...... -80 -269 ...... -269 -272 ...... -272

 General Activities .............................................................................................. 11 ...... 11 138 ...... 138 156 ...... 156

 Proprietary Receipts from the Public ................................................................. ...... 30 -30 ...... 77 -77 ...... 154 -154

 Intrabudgetary Transactions ............................................................................. -1 ...... -1 -6 ...... -6 -5 ...... -5

 Total--General Services Administration ...................................................... -161 30 -191 -260 77 -337 762 154 608

International Assistance Programs: 

 Millennium Challenge Corporation .................................................................... 82 ...... 82 737 ...... 737 867 ...... 867

 International Security Assistance: 

 Foreign Military Financing Program ................................................................ 112 ...... 112 2,717 ...... 2,717 4,766 ...... 4,766

 Economic Support Fund ................................................................................. 262 ...... 262 2,505 ...... 2,505 2,463 ...... 2,463

 Other .............................................................................................................. 58 (**) 58 573 80 494 757 78 679

 Total--International Security Assistance ........................................................ 432 (**) 431 5,794 80 5,715 7,986 78 7,908

 Multilateral Assistance: 

 Contribution to the International Development 

 Other .............................................................................................................. 88 ...... 88 474 ...... 474 1,347 ...... 1,347

 Total--Multilateral Assistance ........................................................................ 88 ...... 88 474 ...... 474 1,347 ...... 1,347

 Agency for International Development: 

 Development Assistance Program .................................................................. 87 ...... 87 1,076 ...... 1,076 1,047 ...... 1,047

 Assistance for Europe, Eurasia and Central Asia............................................ -5 ...... -5 290 ...... 290 297 ...... 297

 International Disaster Assistance .................................................................... 333 ...... 333 872 ...... 872 634 ...... 634

 Operating Expenses ....................................................................................... 88 ...... 88 690 ...... 690 892 ...... 892

 Other .............................................................................................................. -5 23 -28 385 212 173 403 225 178

 Proprietary Receipts from the Public ............................................................... ...... 28 -28 ...... 167 -167 ...... 46 -46

 Intrabudgetary Transactions ........................................................................... -5 ...... -5 13 ...... 13 35 ...... 35

 Total--Agency for International Development ................................................ 493 50 443 3,325 379 2,947 3,308 270 3,037

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts ....................................... 6 16 -10 47 119 -71 45 131 -86

 Proprietary Receipts from the Public ............................................................... ...... 7 -7 ...... 130 -130 ...... 43 -43

 Total--Overseas Private Investment Corporation .......................................... 6 23 -17 47 249 -202 45 173 -128

 Peace Corps ..................................................................................................... 30 (**) 30 190 (**) 190 219 (**) 219

 International Monetary Programs ...................................................................... -138 ...... -138 495 ...... 495 180 ...... 180

 Military Sales Programs: 

 Foreign Military Sales Trust Fund ................................................................... 2,093 ...... 2,093 14,652 ...... 14,652 15,182 ...... 15,182

 Other .............................................................................................................. (**) 22 -22 (**) 39 -39 ...... 100 -100

 Proprietary Receipts from the Public ............................................................... ...... 2,155 -2,155 ...... 14,893 -14,893 ...... 14,526 -14,526

 Other ................................................................................................................ 10 (**) 10 63 1 62 66 1 66

 Total--International Assistance Programs .................................................. 3,096 2,251 845 25,779 15,641 10,138 29,200 15,148 14,052

National Aeronautics and Space Administration: 

 Science ............................................................................................................. 350 ...... 350 2,623 ...... 2,623 2,724 ...... 2,724

 Aeronautics ....................................................................................................... 42 ...... 42 323 ...... 323 345 ...... 345

 Exploration ........................................................................................................ 330 ...... 330 2,369 ...... 2,369 1,938 ...... 1,938

 Cross Agency Support ...................................................................................... 152 ...... 152 1,568 ...... 1,568 1,686 ...... 1,686

 Space Operations ............................................................................................. 217 ...... 217 2,019 ...... 2,019 2,223 ...... 2,223

 Other ................................................................................................................ 81 ...... 81 566 ...... 566 333 ...... 333

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

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

 Total--National Aeronautics and Space Administration ............................. 1,172 (**) 1,172 9,465 1 9,464 9,254 1 9,253

National Science Foundation: 

 Research and Related Activities ....................................................................... 343 ...... 343 3,106 ...... 3,106 3,104 ...... 3,104

 Education and Human Resources .................................................................... 29 ...... 29 443 ...... 443 451 ...... 451

 Other ................................................................................................................ 40 ...... 40 367 ...... 367 364 ...... 364

 Proprietary Receipts from the Public ................................................................. ...... 10 -10 ...... 30 -30 ...... 28 -28

 Total--National Science Foundation ............................................................ 412 10 402 3,916 30 3,885 3,920 28 3,891

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits .................................................................. 941 ...... 941 6,309 ...... 6,309 6,206 ...... 6,206

 Civil Service Retirement and Disability Fund .................................................... 6,650 ...... 6,650 44,927 ...... 44,927 42,795 ...... 42,795

 Employees Life Insurance Fund ....................................................................... 252 259 -7 1,688 2,155 -468 1,540 2,467 -926

 Employees and Retired Employees Health Benefits Fund ................................ 3,655 3,723 -68 25,276 26,340 -1,064 24,607 25,647 -1,041

 Other ................................................................................................................ 24 ...... 24 250 ...... 250 23 ...... 23

 Proprietary Receipts from the Public ................................................................. ...... 1 -1 ...... 12 -12 ...... 13 -13

 Intrabudgetary Transactions: 

 Postal Service Contributions ........................................................................... ...... ...... ...... -793 ...... -793 -821 ...... -821

 Civil Service Retirement and Disability Fund: 

 Other............................................................................................................. -4 ...... -4 -29 ...... -29 -29 ...... -29

 Total--Office of Personnel Management ..................................................... 11,518 3,983 7,535 77,628 28,507 49,121 74,321 28,127 46,194

 

 

 

 

 

 

 

 

 

 

 
17

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ..................................................................................... 106 ...... 106 108 (**) 108 201 ...... 201

 Business Loans Program .................................................................................. 871 2 869 1,060 (**) 1,060 2,786 5 2,781

 Disaster Loans Program ................................................................................... 33 (**) 33 459 1 459 369 1 368

 Other ................................................................................................................ 3 2 2 21 9 12 21 5 15

 Proprietary Receipts from the Public ................................................................. ...... 1,697 -1,697 ...... 1,697 -1,697 ...... 868 -868

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

 Total--Small Business Administration ........................................................ 1,014 1,700 -687 1,648 1,706 -58 3,377 879 2,497

Social Security Administration: 

 Payments to Social Security Trust Funds ......................................................... 8,598 ...... 8,598 49,788 ...... 49,788 86,393 ...... 86,393

 Supplemental Security Income Program ........................................................... 4,863 ...... 4,863 32,628 ...... 32,628 27,412 ...... 27,412

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ............................................................................................ 55,027 ...... 55,027 382,370 ...... 382,370 361,077 ...... 361,077

 Administrative Expenses ................................................................................. 284 ...... 284 2,071 ...... 2,071 2,002 ...... 2,002

 Total--FOASI Trust Fund .............................................................................. 55,310 ...... 55,310 384,440 ...... 384,440 363,079 ...... 363,079

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ............................................................................................ 11,646 ...... 11,646 80,871 ...... 80,871 77,902 ...... 77,902

 Administrative Expenses ................................................................................. 219 ...... 219 1,555 ...... 1,555 1,644 ...... 1,644

 Total--FDI Trust Fund ................................................................................... 11,865 ...... 11,865 82,425 ...... 82,425 79,546 ...... 79,546

 Other ................................................................................................................ 19 ...... 19 165 ...... 165 119 ...... 119

 Proprietary Receipts from the Public: 

 On-Budget ...................................................................................................... ...... 298 -298 ...... 1,552 -1,552 ...... 1,545 -1,545

 Off-Budget ...................................................................................................... ...... 15 -15 ...... 77 -77 ...... 70 -70

 Intrabudgetary Transactions: 

 Off-Budget2 ..................................................................................................... -8,598 ...... -8,598 -49,787 ...... -49,787 -86,392 ...... -86,392

 Total--Social Security Administration ....................................................... 72,057 314 71,744 499,659 1,629 498,030 470,156 1,615 468,542

Other Independent Agencies: 

 Broadcasting Board of Governors ..................................................................... 62 (**) 62 414 -1 415 407 -4 411

 Bureau of Consumer Financial Protection......................................................... 33 ...... 33 194 (**) 194 122 (**) 122

 Corporation for National and Community Service ............................................. 82 (**) 82 557 (**) 556 586 1 585

 Corporation for Public Broadcasting ................................................................. ...... ...... ...... 445 ...... 445 444 ...... 444

 District of Columbia: 

 Courts ............................................................................................................. 24 ...... 24 193 ...... 193 192 ...... 192

 General and Special Payments....................................................................... 46 (**) 46 285 (**) 285 389 (**) 389

 Equal Employment Opportunity Commission .................................................... 23 (**) 23 195 1 194 206 1 205

 Export-Import Bank of the United States ........................................................... -115 30 -145 -689 47 -736 315 721 -407

 Federal Communications Commission: 

 Universal Service Fund ................................................................................... 766 ...... 766 5,516 ...... 5,516 5,365 ...... 5,365

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

 Other .............................................................................................................. 40 2 38 204 23 181 174 16 158

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................. -815 ...... -815 -1,882 -1,103 -779 3,272 -4 3,275

 FSLIC Resolution Fund ................................................................................... (**) 2 -2 185 6 179 54 57 -3

 Total--Federal Deposit Insurance Corporation .............................................. -815 2 -817 -1,697 -1,097 -600 3,325 53 3,272

 Federal Drug Control Programs ........................................................................ 18 ...... 18 145 ...... 145 254 ...... 254

 Federal Housing Finance Agency ..................................................................... 25 ...... 25 139 ...... 139 138 ...... 138

 Intelligence Community Management Account ................................................. 43 ...... 43 251 ...... 251 332 ...... 332

 Legal Services Corporation ............................................................................... 28 ...... 28 202 ...... 202 206 ...... 206

 National Archives and Records Administration ................................................. 39 12 27 247 20 226 236 17 219

 National Credit Union Administration ................................................................ 119 488 -369 5,799 2,619 3,179 2,624 933 1,691

 National Endowment for the Arts ...................................................................... 16 (**) 16 86 (**) 86 88 1 87

 National Endowment for the Humanities ........................................................... 12 (**) 12 82 (**) 81 86 1 85

 Institute of Museum and Library Services ......................................................... 19 (**) 19 148 1 147 145 1 145

 National Labor Relations Board ........................................................................ 21 (**) 21 158 (**) 158 158 (**) 158

 Nuclear Regulatory Commission....................................................................... 78 67 12 592 518 74 609 495 114

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................................................ 5,612 5,638 -26 44,218 46,475 -2,258 42,157 41,783 374

 Other............................................................................................................. ...... ...... ...... 125 ...... 125 256 ...... 256

 Other .............................................................................................................. ...... ...... ...... 78 ...... 78 74 ...... 74

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
18

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ................................................................................ 4 ...... 4 26 ...... 26 29 ...... 29

 Federal Payments to the Railroad Retirement Accounts ................................. 131 ...... 131 518 ...... 518 564 ...... 564

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments .......................................................................................... 6 ...... 6 55 ...... 55 52 ...... 52

 Transfer to Administrative Funds .................................................................. 1 ...... 1 8 ...... 8 9 ...... 9

 Rail Industry Pension Fund: 

 Benefit Payments .......................................................................................... 410 ...... 410 2,843 ...... 2,843 2,764 ...... 2,764

 Advances from FOASDI Fund....................................................................... -120 ...... -120 -835 ...... -835 -811 ...... -811

 OASDI Certifications ..................................................................................... 120 ...... 120 834 ...... 834 811 ...... 811

 Transfer to Administrative Funds .................................................................. 5 ...... 5 37 ...... 37 40 ...... 40

 Other............................................................................................................. (**) ...... (**) 5 ...... 5 (**) ...... (**)

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ............................................................................... 11 ...... 11 42 ...... 42 46 ...... 46

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ...................................... 108 ...... 108 891 ...... 891 1,047 ...... 1,047

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments .......................................................................................... 559 ...... 559 3,892 ...... 3,892 3,766 ...... 3,766

 Transfer to Administrative Funds .................................................................. 2 ...... 2 17 ...... 17 18 ...... 18

 Other .............................................................................................................. 3 ...... 3 7 ...... 7 4 ...... 4

 Proprietary Receipts from the Public ............................................................... ...... 381 -381 ...... 2,168 -2,168 ...... 1,415 -1,415

 Intrabudgetary Transactions: 

 Other............................................................................................................. -239 ...... -239 -1,409 ...... -1,409 -1,611 ...... -1,611

 Total--Railroad Retirement Board ............................................................... 1,000 381 619 6,931 2,168 4,763 6,727 1,415 5,312

 Securities and Exchange Commission .............................................................. 98 (**) 98 322 1 322 218 (**) 218

 Smithsonian Institution ...................................................................................... 91 (**) 91 585 (**) 585 580 (**) 580

 Tennessee Valley Authority .............................................................................. 5,005 4,927 78 37,163 37,003 161 24,495 23,558 937

 Other ................................................................................................................ 307 41 266 1,395 255 1,140 1,853 257 1,596

 Total--Other Independent Agencies ............................................................ 12,678 11,588 1,090 104,281 88,034 16,246 92,782 69,249 23,532

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions .................................................................. -297 ...... -297 -2,076 ...... -2,076 -2,028 ...... -2,028

 Postal Service Employer Contributions ....................................................... -50 ...... -50 -342 ...... -342 -342 ...... -342

 Department of State: 

 Foreign Service Retirement and Disability Fund ........................................... -26 ...... -26 -187 ...... -187 -182 ...... -182

 Other Defense Civil Programs: 

 Military Retirement Fund ............................................................................... -1,702 ...... -1,702 -18,664 ...... -18,664 -18,269 ...... -18,269

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ............................................................................ ...... ...... ...... -8,529 ...... -8,529 -11,145 ...... -11,145

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ................................................ -1,971 ...... -1,971 -14,280 ...... -14,280 -14,894 ...... -14,894

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions .................................................................. -1,191 ...... -1,191 -7,860 ...... -7,860 -7,544 ...... -7,544

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions .................................................................. -202 ...... -202 -1,336 ...... -1,336 -1,279 ...... -1,279

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

 Total--Employer Share, Employee Retirement .............................................. -5,440 ...... -5,440 -53,276 ...... -53,276 -55,684 ...... -55,684

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
19

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

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund .................................................................... -1 ...... -1 -8 ...... -8 -5 ...... -5

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ......................................................... -60 ...... -60 -5,168 ...... -5,168 -5,797 ...... -5,797

 Federal Supplementary Medical Insurance Trust Fund ................................. -13 ...... -13 -1,304 ...... -1,304 -1,500 ...... -1,500

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund .......................................................................... -3 ...... -3 (**) ...... (**) -15 ...... -15

 Other............................................................................................................. -1 ...... -1 -7 ...... -7 -8 ...... -8

 Department of Labor: 

 Unemployment Trust Fund ........................................................................... -4 ...... -4 -258 ...... -258 -248 ...... -248

 Department of State: 

 Foreign Service Retirement and Disability Fund ........................................... (**) ...... (**) -341 ...... -341 -362 ...... -362

 Department of Transportation: 

 Airport and Airway Trust Fund ...................................................................... -1 ...... -1 -109 ...... -109 -106 ...... -106

 Department of Veterans Affairs: 

 National Service Life Insurance Fund ........................................................... -2 ...... -2 -165 ...... -165 -190 ...... -190

 United States Government Life Insurance Fund ........................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Corps of Engineers ......................................................................................... -1 ...... -1 -74 ...... -74 21 ...... 21

 Other Defense Civil Programs: 

 Military Retirement Fund ............................................................................... -6,052 ...... -6,052 1,529 ...... 1,529 -8,646 ...... -8,646

 Educational Benefits Fund ............................................................................ -7 ...... -7 -38 ...... -38 -30 ...... -30

 Armed Forces Retirement Home .................................................................. (**) ...... (**) -1 ...... -1 -3 ...... -3

 Environmental Protection Agency ................................................................... (**) ...... (**) -37 ...... -37 -41 ...... -41

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ................................................ -23 ...... -23 -16,248 ...... -16,248 -17,471 ...... -17,471

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund .................................. -28 ...... -28 -50,070 ...... -50,070 -52,597 ...... -52,597

 Federal Disability Insurance Trust Fund........................................................ -23 ...... -23 -3,011 ...... -3,011 -3,813 ...... -3,813

 Independent Agencies: 

 Railroad Retirement Board ........................................................................... -3 ...... -3 -32 ...... -32 -38 ...... -38

 Other............................................................................................................. (**) ...... (**) -10 ...... -10 -9 ...... -9

 Other .............................................................................................................. -6 ...... -6 -71 ...... -71 -19 ...... -19

 Total--Interest Received by Trust Funds ....................................................... -6,231 ...... -6,231 -75,425 ...... -75,425 -90,879 ...... -90,879

 Rents and Royalties on the Outer Continental Shelf Lands .............................. ...... 1,075 -1,075 ...... 5,186 -5,186 ...... 4,096 -4,096

 Sale of Major Assets ......................................................................................... ...... ...... ...... ...... 2,588 -2,588 ...... 2,041 -2,041

 Total--Undistributed Offsetting Receipts .................................................... -11,671 1,075 -12,746 -128,701 7,774 -136,475 -146,563 6,136 -152,699

 Total Outlays ................................................................................................... 332,708 38,874 293,833 2,367,714 276,786 2,090,928 2,346,746 243,695 2,103,050

 Total On-Budget ............................................................................................ 269,964 33,221 236,743 1,968,571 230,233 1,738,337 2,013,334 201,843 1,811,491

 Total Off-Budget ........................................................................................... 62,744 5,653 57,091 399,143 46,553 352,591 333,412 41,852 291,559

 Total Surplus (+) or Deficit ............................................................................. +112,889 -487,594 -719,859

 Total On-Budget ............................................................................................ +95,810 -516,822 -761,225

 Total Off-Budget ........................................................................................... +17,079 +29,228 +41,367

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 134,222 119,891 

 Intrabudgetary Transactions .......................................................... 440,340 498,940 

 Governmental Receipts ................................................................. 4,897 4,666 

 Total Receipts Offset Against Outlays ...................................... 579,459 623,496 

1Outlays have been increased and correspondingly decreased by $5 million to reflect 

additional reporting by the Environmental Protection Agency for the month of April 2013.

2Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2013 and Other Periods

[$ millions] 

Assets and Liabilities 

Directly Related to 

 Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public ............................................................................................. 26,261 673,563 789,040 11,269,586 11,916,888 11,943,148

 Intragovernmental Holdings ....................................................................................... 31,206 89,041 112,988 4,796,656 4,854,491 4,885,697

 Total Treasury Securities Outstanding ..................................................................... 57,466 762,604 902,028 16,066,241 16,771,379 16,828,845

 Plus Premium on Treasury Securities .................................................................... 1,721 4,736 6,111 32,809 35,824 37,545

 Less Discount on Treasury Securities .................................................................... - 84 155 251 75,337 75,576 75,492

 Total Treasury Securities Net of 

 Premium and Discount ........................................................................................ 59,272 767,186 907,888 16,023,712 16,731,626 16,790,898

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ...................................................................................... 46 278 41 24,399 24,631 24,677

 Total Federal Securities ............................................................................................. 59,318 767,463 907,928 16,048,111 16,756,257 16,815,575

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ......................................................... 31,314 88,394 112,820 4,791,850 4,848,930 4,880,244

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ................................................................ -105 -910 -652 23,592 22,787 22,682

 Net Federal Securities Held as Investments 

 of Government Accounts................................................................................... 31,419 89,304 113,473 4,768,258 4,826,143 4,857,562

 Total Borrowing from the Public ....................................................................... 27,899 678,159 794,455 11,279,854 11,930,114 11,958,013

 Accrued Interest Payable to the Public .......................................................................... 3,751 3,578 9,593 57,255 57,082 60,833

 Allocations of Special Drawing Rights ............................................................................ 346 -1,172 -391 54,463 52,945 53,291

 Deposit Funds ............................................................................................................... -1,134 1,641 5,709 12,721 15,497 14,363

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) .......................................................................................................... 2,167 4,064 5,477 11,338 13,235 15,402

 Total Liability Accounts ........................................................................................... 33,029 686,270 814,843 11,415,632 12,068,873 12,101,902

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account .......................................................................................... 134,711 128,417 110,335 85,446 79,152 213,863

 Short-term Cash Investments .................................................................................... ...... ...... -1,805 ...... ...... ......

 Balance .................................................................................................................... 134,711 128,417 108,530 85,446 79,152 213,863

 Special Drawing Rights: 

 Total Holdings ............................................................................................................ 351 -1,178 -363 55,232 53,704 54,055

 SDR Certificates Issued to Federal Reserve Banks ................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance .................................................................................................................... 351 -1,178 -363 50,032 48,504 48,855

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments ............................................................................................ ...... ...... ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments .......................................................................... 413 -1,398 -467 10,640 8,829 9,242

 Letter of Credit Issued to IMF .................................................................................... -108 -1,703 828 -41,463 -43,058 -43,166

 Dollar Deposits with the IMF ...................................................................................... 26 18 -7 -158 -167 -140

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ................................................................................................ -275 908 306 85 1,267 993

 Balance .................................................................................................................... 57 -2,175 661 23,527 21,295 21,352

 Loans to International Monetary Fund ......................................................................... -11 -260 4,781 11,873 11,623 11,612

 Other Cash and Monetary Assets ................................................................................ -122 -285 -128 25,813 25,650 25,528

 Total Cash and Monetary Assets ............................................................................... 134,986 124,519 113,481 196,692 186,225 321,211

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ......................................................................................... 225 1,320 229 22,282 23,377 23,602

 Net Activity, Guaranteed Loan Financing (See Schedule E) .......................................... 2,676 10,921 3,024 -9,834 -1,590 1,086

 Net Activity, Direct Loan Financing (See Schedule E) ................................................... 6,405 60,031 -26,420 816,805 870,431 876,836

 Miscellaneous Asset Accounts ...................................................................................... 1,627 1,886 4,670 -810 -550 1,076

 Total Asset Accounts ............................................................................................... 145,919 198,676 94,984 1,025,135 1,077,893 1,223,811

Excess of Liabilities (+) or Assets (-) ........................................................................... -112,889 487,594 719,859 10,390,497 10,990,980 10,878,091

Transactions Not Applied to Current Year's Surplus 

 Or Deficit (See Schedule A for Details) ......................................................................... ...... ...... ...... ...... ...... ......

 Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of Surplus (-)) .............................................. -112,889 487,594 719,859 10,390,497 10,990,980 10,878,091

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, April 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 10,990,980 10,390,656 9,302,250 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... -160 -947 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 10,990,980 10,390,497 9,301,303 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... -112,889 487,594 719,859 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ -112,889 487,594 719,859 

 Total-On-Budget (Table 2) .................................................................................................... -95,810 516,822 761,225 

 Total-Off-Budget (Table 2) .................................................................................................... -17,079 -29,228 -41,367 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ..... ..... ..... 

Excess of Liabilities Close of Period .................................................................................. 10,878,091 10,878,091 10,021,162 

... 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, April 2013 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 -2 -2 128 124 125 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -8 -7 151 142 142 

 Tennessee Valley Authority .............................................................................................. 45 288 50 24,103 24,345 24,391 

 Total Agency Securities ............................................................................................... 46 278 41 24,399 24,631 24,677 

... No Transactions 

 (**) Less than $500,000. 

Note: Details may not add to totals due to rounding.
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 April 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -377 2,212 ...... 772 3,360 2,984

 Agricultural Credit Insurance Fund .................................................................................... ...... 102 -163 7,328 7,430 7,430

 Farm Storage Facility Loans ............................................................................................. ...... 262 169 905 1,167 1,167

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 19 555 437 15,853 16,389 16,408

 Rural Community Facility Loans Fund .............................................................................. -131 361 260 4,483 4,976 4,844

 Multifamily Housing Revitalization Loan Account .............................................................. -16 24 -13 186 226 210

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -10 -10 -9 66 66 55

 Rural Development Loan Fund ......................................................................................... -1 4 -4 305 310 309

 Rural Economic Development Loan Fund ......................................................................... -6 15 5 110 131 125

 Renewable Energy Guaranteed Loan Account ................................................................. -1 -1 (**) 1 1 (**)

 Rural Microenterprise Investment Loans ........................................................................... (**) 3 2 13 16 17

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... -36 ...... ...... ......

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. -489 370 454 11,183 12,043 11,554

 Rural Electrification and Telecommunications Fund ......................................................... -431 -241 78 12,161 12,351 11,920

 Rural Telephone Bank ...................................................................................................... -16 -14 -8 363 366 349

 Distance Learning and Telemedicine Program ................................................................. -1 175 173 1,051 1,226 1,225

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 1,001 1,001 1,001

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... ...... 10 ...... 2 12 12

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 1 17 36 552 567 568

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 State and Local Implementation Fund .............................................................................. ...... 2 ...... (**) 2 2

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... (**) (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... 48 175 63 948 1,076 1,123

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) -7 44 44 44

 Federal Direct Student Loans ............................................................................................. 11,838 105,681 148,840 591,674 685,517 697,355

 Teach Grant Loans ............................................................................................................. 9 71 78 370 433 442

 Temporary Student Loan Purchase Authority ..................................................................... ...... 407 -50 79,026 79,433 79,433

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 68 348 310 3,421 3,701 3,769

 Western Area Power Administration - Recovery Act ........................................................... (**) -141 28 191 50 50

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... ...... 4 4 4

 Department of Health and Human Services: 

 Health Education Assistance Loans .................................................................................... ...... ...... ...... 1 1 1

 Consumer Operated and Oriented Plan .............................................................................. ...... 516 150 150 666 666

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... 6,250 ...... 17,750 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... ...... 1 ...... 323 324 324

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 30 ...... 20 50 50

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... -2 -17 5 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 11,527 11,527 11,527

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 April 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 44 44 44

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 36 36 36

 Bureau of Indian Affairs ...................................................................................................... ...... 4 -1 5 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,245 5,245 5,245

 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 .............................................. 67 526 240 4,405 4,864 4,931

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 20 68 128 703 751 772

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -33 -83 47 14 14

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... -35 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) 5 3 33 38 38

 Housing and Economic Recovery Programs ..................................................................... ...... ...... 60 ...... ...... ......

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... 139 13,802 13,802 13,802

 Troubled Assets Insurance Financing Fund ...................................................................... -759 -760 -60 760 759 ......

 Troubled Asset Relief Program ......................................................................................... -16,444 -31,709 -17,141 52,068 36,802 20,359

 Small Business Lending Financing Fund .......................................................................... ...... ...... 376 4,112 4,112 4,112

 Federal Financing Bank Revolving Fund ............................................................................ 346 3,653 5,855 57,134 60,442 60,787

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 169 1,278 773 942 942

 Native American Veteran Housing Fund ............................................................................. ...... 9 11 64 74 74

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 1 3 1 3 3

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... (**) -1 4 4 4

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... 1 1 1

 General Services Administration: 

 Land Aquisition and Development Fund ............................................................................. ...... ...... (**) ...... ...... ......

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 20 314 224 2,241 2,535 2,555

 International Monetary Programs ........................................................................................ ...... 1,800 4,072 6,021 7,821 7,821

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -555 -508 -2,287 1,919 1,965 1,410

 Disaster Loan Fund ............................................................................................................ -4 1,111 -919 6,001 7,116 7,112

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 823 4,486 3,662 11,301 14,964 15,788

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) -18 ...... (**) (**)

 National Credit Union Administration .................................................................................. ...... 1,900 -300 3,200 5,100 5,100

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 345 2,297 2,160 3,402 5,354 5,699

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ -5,635 100,513 148,141 979,021 1,085,168 1,079,533
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 April 2013 and Other Periods 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 77 1,141 1,914 37,750 38,814 38,891

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 4 33 35 923 951 956

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 115 2,125 3,234 12,108 14,119 14,234

 Advanced Technology Vehicles Manufacturing .................................................................. -10 -335 ...... ...... -325 -335

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 1 1 1

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... -14 -56 -50 1,819 1,777 1,764

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... -54 -47 188 134 134

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) (**) (**) (**) (**)

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... 24 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 172 2,854 5,109 67,794 70,475 70,648

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... -1 62 12 142 204 203

 Department of Commerce ..................................................................................................... 2 2 3 ...... ...... 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... ...... 8 8 8

 Department of Energy ........................................................................................................... 160 624 553 53,969 54,433 54,593

 Department of Health and Human Services .......................................................................... ...... 3 2 2,096 2,098 2,098

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 1,211 8,210 2,920 2,778 9,777 10,988

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 4 -132 10 2,117 1,981 1,985

 Department of the Interior ..................................................................................................... 126 386 453 6,613 6,873 6,998

 Department of Labor ............................................................................................................. 23 574 -123 16,133 16,684 16,707

 Department of Transportation ............................................................................................... -13 130 28 1,847 1,990 1,977

 Department of the Treasury .................................................................................................. 14 1,137 51 24,805 25,929 25,942

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -5 -17 -16 253 241 236

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... 2,121 13,505 15,489 176,113 187,498 189,618

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 793 821 45,347 46,140 46,140

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 820 773 -3,275 37,602 37,554 38,374

 FSLIC Resolution Fund ..................................................................................................... (**) 1 48 3,424 3,425 3,425

 Federal Housing Finance Agency ....................................................................................... 69 74 67 77 82 151

 National Credit Union Administration .................................................................................. 370 -1,279 -1,957 12,792 11,143 11,513

 Postal Service ..................................................................................................................... 171 613 -758 2,590 3,032 3,203

 Tennessee Valley Authority ................................................................................................ (**) (**) (**) 25 25 25

 Other .................................................................................................................................. 53 263 375 15,525 15,736 15,788

 Other .................................................................................................................................... 306 370 -139 10,018 10,082 10,388

 Total Treasury Securities .................................................................................................. 5,431 26,092 14,562 414,274 434,935 440,366

 Total Federal Funds ...................................................................................................... 5,431 26,092 14,562 414,274 434,935 440,366

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -6 -13 (**) 43 36 30

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. -1 3 4 32 37 36

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. 5 26 66 961 981 986

 Department of Agriculture ..................................................................................................... -2 81 ...... ...... 84 81

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -3 19 22 312 334 331

 Other .................................................................................................................................. 105 74 -9 833 802 907

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... 8,819 -10,925 -493 228,292 208,549 217,368

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -563 -1,524 8,454 69,324 68,363 67,800

 Other .................................................................................................................................. -27 -22 17 3,219 3,224 3,197
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 2013 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ 33 178 172 4,499 4,644 4,677

 Department of the Interior ..................................................................................................... 2 -24 -21 40 14 16

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 1,131 -152 -4,756 20,673 19,390 20,521

 Other .................................................................................................................................. -10 -12 -13 59 57 47

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -45 100 213 16,893 17,038 16,993

 Other .................................................................................................................................. ...... 3 -10 35 38 38

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 722 1,822 740 10,425 11,525 12,247

 Highway Trust Fund ............................................................................................................ 540 3,251 -481 9,970 12,681 13,221

 Department of Treasury ........................................................................................................ -89 181 69 1,428 1,698 1,609

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 20 -19 63 82 82

 National Service Life Insurance .......................................................................................... -98 -405 -389 6,912 6,605 6,506

 United States Government Life Insurance Fund ................................................................. (**) -2 -3 13 11 11

 Veterans Special Life Insurance Fund ................................................................................ -15 -28 -22 1,953 1,941 1,926

 Corps of Engineers ............................................................................................................... 96 953 378 7,062 7,919 8,015

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... 3,218 53,318 58,100 376,439 426,539 429,757

 Other .................................................................................................................................. -26 -168 -139 2,007 1,865 1,839

 Environmental Protection Agency ......................................................................................... 21 76 458 4,510 4,565 4,586

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -4,373 -12,310 -8,231 826,555 818,618 814,245

 Employees Life Insurance Fund.......................................................................................... 7 257 931 41,250 41,500 41,507

 Employees and Retired Employees Health Benefits Fund .................................................. 66 1,053 1,044 21,261 22,248 22,314

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 16,385 43,602 58,546 2,586,697 2,613,914 2,630,299

 Federal Disability Insurance Trust Fund.............................................................................. -117 -17,496 -16,553 132,345 114,965 114,848

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) 6 53 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... (**) 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... 141 95 -50 2,403 2,357 2,498

 Agency Securities ............................................................................................................. ...... 1 ...... 5 5 5

 Other .................................................................................................................................. -33 271 228 946 1,249 1,217

 Total Treasury Securities .................................................................................................. 25,883 62,302 98,259 4,377,571 4,413,989 4,439,873

 Total Agency Securities .................................................................................................... ...... 1 ...... 5 5 5

 Total Trust Funds ......................................................................................................... 25,883 62,303 98,259 4,377,575 4,413,995 4,439,878

Grand Total ........................................................................................................................... 31,314 88,394 112,820 4,791,850 4,848,930 4,880,244

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 1 -43 -35 418 375 375

 Agricultural Credit Insurance Fund .................................................................................... 3 5 4 -194 -191 -189

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) -1 5 -58 -58 -59

 Rural Housing Insurance Fund ......................................................................................... 25 127 -10 -2,348 -2,246 -2,221

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -4 13 51 -456 -439 -443

 Renewable Energy Guaranteed Loan Account ................................................................. -2 -6 -4 -33 -37 -39

 Biorefinery Assistance Loan Account ................................................................................ ...... -1 13 -72 -73 -73

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. ...... (**) (**) -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 ................................................................................................ ...... ...... (**) (**) (**) (**)

 Department of Defense-Military Programs ............................................................................ ...... (**) ...... -15 -15 -15

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -375 -1,790 -1,490 27,768 26,353 25,978

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... ...... 5 -37 -161 -156 -156

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... (**) -3 -3 -3

 Health Education Assistance Loans .................................................................................. (**) 1 7 -53 -52 -51

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -3 6 -3 -58 -49 -52

 Native Hawaiian Housing Loans ....................................................................................... (**) 1 (**) -2 -1 -1

 Community Planning and Development: 

 Community Development Loans ....................................................................................... (**) -1 7 -95 -96 -96

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 2,357 12,306 5,274 -26,444 -16,495 -14,138

 FHA-General and Special Risk Fund ................................................................................ 218 1,228 671 -4,846 -3,836 -3,618

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -316 -840 347 6,418 5,894 5,578
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) 1 22 -52 -51 -51

 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 ........................................................................ (**) (**) -122 -213 -213 -213

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -890 -36 758 -131 -131

 Troubled Asset Relief Program ......................................................................................... -1 -3 (**) -11 -13 -13

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 11 285 -613 -4,157 -3,883 -3,873

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,397 -1,397 -1,397

 Urban and Environmental Credit Guaranteed Loans ........................................................ 6 4 3 -63 -65 -59

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... -8 -7 -3 -49 -49 -56

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -137 -137 -137

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -30 -30 -30

 Overseas Private Investment Corporation .......................................................................... -9 26 -84 -101 -66 -75

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 786 663 -1,157 -2,795 -2,919 -2,133

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -12 -169 214 -1,314 -1,470 -1,483

 Net Activity, Guaranteed Loan Financing ..................................................................... 2,676 10,921 3,024 -9,834 -1,590 1,086
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... 11 -419 -106 6,934 6,504 6,515

 Farm Storage Facility Loans ............................................................................................. -5 -2 40 727 730 725

 Apple Loans Fund ............................................................................................................. ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 18 264 165 4,076 4,321 4,339

 Rural Housing Insurance Fund ......................................................................................... -59 -313 -107 15,501 15,247 15,188

 Multifamily Housing Revitalization Loan Account .............................................................. (**) 11 20 168 178 179

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -3 -3 50 46 46

 Rural Development Loan Fund ......................................................................................... (**) -11 -10 298 287 287

 Rural Economic Development Loan Fund ......................................................................... -1 8 5 102 111 110

 Rural Microenterprise Investment Loans ........................................................................... (**) 3 3 13 16 16

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -84 -134 16 9,718 9,668 9,584

 Rural Electrification and Telecommunications Fund ......................................................... 253 1,034 1,160 45,309 46,090 46,343

 Rural Telephone Bank ...................................................................................................... -4 -43 -29 347 309 305

 Distance Learning and Telemedicine Program ................................................................. 11 98 163 1,028 1,115 1,126

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -2 -77 -79 844 770 767

 International Debt Reduction ............................................................................................ ...... -8 -25 16 7 7

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -4 -24 -2 552 533 528

 Department of Defense-Military Programs ............................................................................ 44 148 40 948 1,052 1,096

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) -2 (**) 6 5 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 4 33 35 558 586 590

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 8,308 74,576 81,068 525,881 592,149 600,457

 Teach Grant Loans ........................................................................................................... 2 56 63 343 397 399

 Temporary Student Loan Purchase Authority ................................................................... -813 -5,978 -5,195 115,220 110,055 109,242

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ -24 536 1,931 5,767 6,328 6,304

 Title 17 Innovative Technology Loans ................................................................................. 105 1,840 1,145 4,078 5,814 5,919

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 19 202 13 57 240 259

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) -6 -5 324 319 319

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. 2 2 1 2 2 4

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... (**) -2 -2 11 10 9
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, April 2013 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... -3 -3 -3 37 37 34

 Bureau of Indian Affairs ...................................................................................................... (**) (**) 1 5 4 4

 Assistance to American Samoa Loan Fund ........................................................................ -1 -1 ...... 9 9 8

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) -1 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 63 469 187 4,375 4,781 4,844

 Tiger Tifia Loan Fund ........................................................................................................ (**) (**) (**) (**) (**) (**)

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 19 48 79 691 720 739

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -2 (**) -1 33 34 33

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... -65,730 3,908 3,908 3,908

 Temporary Credit and Liquidity Program .......................................................................... -662 -2,962 -853 13,256 10,956 10,294

 Troubled Asset Relief Program ......................................................................................... -1,334 -14,002 -42,478 31,484 18,817 17,482

 Small Business Lending Program ..................................................................................... -64 -287 297 4,034 3,810 3,747

 Financial Management Service ........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -8 -47 -836 661 623 615

 Native American Veteran Housing Fund ........................................................................... (**) 4 -8 59 62 62

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) -1 (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... -37 -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... -13 -17 138 125 125

 Overseas Private Investment Corporation .......................................................................... 8 49 84 1,454 1,494 1,503

 International Monetary Programs ........................................................................................ ...... 1,624 -22 -54 1,570 1,570

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 2 6 1 109 113 115

 Disaster Loan Fund ............................................................................................................ -6 -141 -350 5,815 5,680 5,674

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 612 3,499 2,981 10,848 13,735 14,347

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) -2 -18 -4 -6 -6

 Net Activity, Direct Loan Financing ................................................................................. 6,405 60,031 -26,420 816,805 870,431 876,836

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions

(**) Less than $500,000

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 102,039 75,027 135,331 155,967 32,227 54,627 240,204 795,422 662,708

Corporation Income Taxes ..................................................... 1,619 3,219 57,670 7,752 1,173 28,854 36,083 136,370 112,319

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 56,045 60,174 55,925 84,444 70,683 83,530 97,211 508,012 454,809

 Unemployment Insurance .................................................... 2,767 4,813 645 5,048 3,596 680 9,817 27,366 28,863

 Other Retirement ................................................................. 296 330 292 279 273 332 281 2,083 2,172

Excise Taxes ......................................................................... 6,662 6,848 6,559 6,352 5,051 7,363 6,922 45,756 42,202

Estate and Gift Taxes ............................................................ 1,143 893 1,178 1,130 1,027 1,126 5,888 12,387 8,716

Customs Duties ..................................................................... 2,940 2,664 2,460 2,799 2,284 2,526 2,495 18,168 17,180

Miscellaneous Receipts ......................................................... 10,804 7,762 9,447 8,453 6,501 6,980 7,822 57,768 54,223

 Total--Receipts This Year .................................................. 184,316 161,730 269,508 272,225 122,815 186,018 406,723 1,603,334 ......

 (On-Budget) ...................................................................... 144,166 118,561 230,049 207,810 67,807 120,570 332,553 1,221,515 ......

 (Off-Budget)...................................................................... 40,150 43,169 39,459 64,415 55,008 65,448 74,170 381,819 ......

 Total--Receipts Prior Year ................................................... 163,072 152,402 239,963 234,319 103,413 171,215 318,807 ...... 1,383,192

 (On Budget) ......................................................................... 123,769 110,346 201,911 178,871 57,954 119,308 258,106 ...... 1,050,266

 (Off Budget) ......................................................................... 39,303 42,056 38,052 55,448 45,459 51,906 60,701 ...... 332,926

Outlays: 

Legislative Branch ................................................................. 442 371 354 380 328 338 399 2,613 2,693

Judicial Branch ...................................................................... 573 623 563 563 545 738 542 4,146 4,116

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 6,938 2,007 1,252 1,224 -23 -233 -45 11,119 9,444

 Other ................................................................................... 14,499 12,678 15,111 14,313 11,834 11,282 11,801 91,517 79,563

Department of Commerce ...................................................... 961 786 811 736 688 545 927 5,454 6,419

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 26,106 15,773 11,060 6,392 11,463 11,341 11,125 93,260 92,641

 Operation and Maintenance ............................................... 20,925 22,152 21,686 23,444 20,707 21,686 21,075 151,675 160,389

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**) (**) (**) 1 6

 Procurement ...................................................................... 8,998 8,990 9,212 12,736 6,905 13,675 7,411 67,928 73,620

 Research, Development, Test, 

 and Evaluation .................................................................. 4,695 4,883 6,548 6,397 4,196 5,798 6,001 38,518 40,491

 Military Construction .......................................................... 1,317 1,000 1,104 934 860 852 992 7,059 8,984

 Family Housing .................................................................. 170 183 134 226 132 132 217 1,194 1,326

 Revolving and Management Funds ................................... 550 988 177 484 -449 348 209 2,307 1,643

 Other ................................................................................. -212 -184 218 271 -190 -217 -516 -829 232

 Total Military Programs .................................................. 62,549 53,784 50,140 50,885 43,625 53,615 46,514 361,112 379,332

Department of Education ....................................................... 3,853 5,722 6,054 -1,032 7,971 7,180 81 29,829 36,794

Department of Energy ............................................................ 2,506 2,240 2,451 1,964 2,055 967 1,949 14,130 19,221

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,668 2,546 2,610 2,430 2,447 2,666 2,552 17,918 18,797

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,259 20,896 21,766 21,792 20,553 20,970 22,970 152,205 142,021

 Federal Hospital Ins. Trust Fund ........................................ 21,946 28,201 15,197 22,534 22,638 22,532 22,553 155,602 142,699

 Federal Supp. Med. Ins. Trust Fund .................................. 26,828 36,532 15,106 23,558 24,334 24,959 26,409 177,727 157,360

 Other ................................................................................. 19,098 24,139 15,436 19,631 20,298 20,661 28,044 147,305 143,036

 Administration for Children and Families.............................. 4,315 4,390 4,049 4,553 3,865 4,433 3,956 29,562 28,916

 Other ................................................................................... -21,802 -26,386 -18,635 -22,147 -23,758 -23,724 -31,165 -167,617 -158,440

Department of Homeland Security ......................................... 4,858 5,352 5,613 5,866 5,146 5,532 4,519 36,886 29,153

Department of Housing and Urban Development .................. 2,756 2,763 3,006 2,530 2,749 2,761 2,412 18,976 26,861

Department of the Interior ...................................................... 910 -892 913 851 789 879 940 4,390 7,059

Department of Justice ............................................................ 3,569 2,485 1,431 2,615 2,450 2,492 2,486 17,529 18,422

Department of Labor: 

 Unemployment Trust Fund .................................................. 6,660 6,128 6,417 7,800 6,340 6,012 6,420 45,777 60,160

 Other ................................................................................... -1,167 1,523 1,230 1,136 176 1,275 1,283 5,456 4,717

Department of State ............................................................... 1,893 2,996 2,186 1,723 1,757 1,824 1,836 14,215 14,430

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,292 3,270 3,339 2,468 2,427 2,350 2,422 20,569 19,725

 Other ................................................................................... 3,197 2,523 3,369 2,623 2,360 2,739 3,152 19,964 21,815

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 12,923 25,069 95,737 17,817 16,882 23,472 35,952 227,851 240,919

 Other ................................................................................... 4,787 6,800 -2,065 3,101 52,350 -742 10,836 75,067 123,185

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2013

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions ............................................... 5,115 9,555 5,178 583 5,374 5,334 5,403 36,542 29,254

 National Service Life ............................................................ 61 77 71 89 82 92 92 564 579

 Other ................................................................................... 6,220 6,180 5,379 5,672 5,263 6,906 5,840 41,460 40,605

Corps of Engineers ................................................................ 645 777 672 537 422 424 471 3,948 4,674

Other Defense Civil Programs ............................................... 5,329 8,546 5,254 1,523 5,208 4,759 2,338 32,958 27,542

Environmental Protection ....................................................... 900 781 835 891 951 817 748 5,922 5,890

Executive Office of the President ........................................... 26 30 31 29 32 37 34 218 218

General Services Administration ............................................ -25 -146 63 -60 -119 142 -191 -337 608

International Assistance Program: 

 International Security Assistance ......................................... 440 1,366 471 347 1,349 1,312 431 5,715 7,908

 Multilateral Assistance ......................................................... 122 139 4 17 4 100 88 474 1,347

 Agency for International Development ................................. 490 659 197 370 428 360 443 2,947 3,037

 Other ................................................................................... 154 -82 952 -746 300 541 -117 1,002 1,760

National Aeronautics and Space Administration .................... 1,334 1,397 1,846 980 1,281 1,455 1,172 9,464 9,253

National Science Foundation ................................................. 650 594 669 370 607 593 402 3,885 3,891

Office of Personnel Management .......................................... 7,520 6,837 6,390 7,416 6,886 6,537 7,535 49,121 46,194

Small Business Administration ............................................... 95 93 101 123 98 117 -687 -58 2,497

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 53,772 54,089 54,625 55,127 55,723 55,794 55,310 384,440 363,079

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,361 11,398 12,024 11,805 11,777 12,196 11,865 82,425 79,546

 Other ................................................................................... 4,526 8,432 4,469 248 4,411 4,511 4,568 31,164 25,917

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... 316 30 165 202 77 -754 -815 -779 3,275

 FSLIC Resolution Fund ...................................................... 182 (**) (**) (**) -2 1 -2 179 -3

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -1,074 -669 -607 -723 6 835 -26 -2,258 374

 Other................................................................................ 125 ...... (**) ...... ...... ...... ...... 125 256

 Other ................................................................................. 78 ...... ...... (**) ...... ...... ...... 78 74

 Tennessee Valley Authority ................................................. -818 906 384 61 -220 -232 78 161 937

 Other Independent Agencies ............................................... 4,621 3,943 2,097 2,401 1,667 2,156 1,855 18,740 18,620

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -20,646 -5,620 -5,178 -5,336 -5,290 -5,765 -5,440 -53,276 -55,684

 Interest Received by Trust Funds ........................................ 11,141 -1,422 -75,680 -1,930 -166 -1,138 -6,231 -75,425 -90,879

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -1,661 -592 -567 -567 -621 -104 -1,075 -5,186 -4,096

 Sale of Major Assets ............................................................ ...... ...... -2,588 ...... ...... ...... ...... -2,588 -2,041

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

Totals This Year: 

 Total Outlays ...................................................................... 304,311 333,841 270,699 269,342 326,354 292,548 293,833 2,090,928 ......

 (On-Budget) ...................................................................... 255,939 278,998 267,740 212,018 260,700 226,200 236,743 1,738,337 ......

 (Off-Budget)...................................................................... 48,372 54,844 2,959 57,324 65,653 66,348 57,091 352,591 ......

 Total-Surplus (+) or Deficit (-) ........................................... -119,995 -172,112 -1,191 +2,883 -203,539 -106,530 +112,889 -487,594 ......

 (On-Budget) ...................................................................... -111,774 -160,437 -37,691 -4,207 -192,894 -105,630 +95,810 -516,822 ......

 (Off-Budget)...................................................................... -8,222 -11,675 +36,500 +7,091 -10,645 -900 +17,079 +29,228 ......

 Total Borrowing from the Public ...................................... 142,335 142,218 29,338 -20,938 261,952 95,355 27,899 678,159 794,455

 Total-Outlays Prior Year ...................................................... 261,539 289,704 325,930 261,726 335,090 369,372 259,690 ...... 2,103,050

 (On-Budget) ....................................................................... 214,770 238,285 328,868 217,653 281,056 315,494 215,365 ...... 1,811,491

 (Off-Budget) ....................................................................... 46,768 51,419 -2,939 44,073 54,034 53,878 44,325 ...... 291,559

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -98,466 -137,302 -85,967 -27,407 -231,677 -198,157 +59,117 ...... -719,859

 (On-Budget) ....................................................................... -91,001 -127,939 -126,957 -38,782 -223,102 -196,185 +42,741 ...... -761,225

 (Off-Budget) ....................................................................... -7,465 -9,363 +40,991 +11,375 -8,575 -1,971 +16,376 ...... +41,367

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding.
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 2013

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess 

Beginning of Close of

This 

Month This Year This 

Month 

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,089 460 629 7,212 6,204 1,008 10,425 11,525 12,247

 Black Lung Disability ................................................................................... 53 18 35 320 138 182 ...... ...... ......

 Federal Disability Insurance ........................................................................ 11,776 11,865 -89 65,078 82,425 -17,348 132,345 114,965 114,848

 Federal Employees Life and Health ............................................................ ...... -75 75 ...... -1,531 1,531 62,511 63,748 63,821

 Federal Employees Retirement .................................................................. 2,309 6,731 -4,422 33,313 45,491 -12,178 844,419 836,648 832,235

 Federal Hospital Insurance ......................................................................... 31,496 22,726 8,770 144,258 156,383 -12,125 228,292 208,549 217,368

 Federal Old-Age and Survivors Insurance .................................................. 72,452 55,310 17,142 428,883 384,440 44,443 2,586,697 2,613,914 2,630,299

 Federal Supplementary Medical Insurance ................................................. 25,701 26,409 -707 173,940 177,727 -3,787 69,324 68,363 67,800

 Hazardous Substance Superfund ............................................................... 2 108 -106 733 786 -52 3,250 3,265 3,277

 Highways .................................................................................................... 3,162 3,203 -41 26,228 25,623 605 9,970 12,681 13,221

 Military Advances ........................................................................................ 2,155 2,093 62 14,893 14,652 242 ...... ...... ......

 Military Retirement ...................................................................................... 7,755 4,542 3,213 84,868 31,555 53,314 376,439 426,539 429,757

 Railroad Retirement .................................................................................... 1,078 1,097 -19 6,828 7,729 -901 2,408 2,362 2,504

 Unemployment ........................................................................................... 9,832 6,427 3,406 59,694 45,840 13,853 20,673 19,390 20,521

 Veterans Life Insurance .............................................................................. 6 111 -105 199 628 -429 8,878 8,557 8,443

 All Other Trust ............................................................................................ 497 524 -27 4,722 2,982 1,739 21,944 23,489 23,538

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D .................................................. 169,365 141,549 27,816 1,051,171 981,073 70,098 4,377,575 4,413,995 4,439,878

Less: Interfund Transactions ......................................................................... 56,833 56,833 ...... 481,620 481,620 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 112,532 84,716 27,816 569,551 499,453 70,098 

Total Federal Fund Receipts and Outlays ................................................. 294,267 209,193 85,074 1,034,272 1,591,964 -557,692 

 Less: Interfund Transactions ....................................................................... 76 76 ...... 489 489 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 ..................................................................................... 294,191 209,117 85,074 1,033,783 1,591,476 -557,692 

Net Budget Receipts & Outlays ................................................................. 406,723 293,833 112,889 1,603,334 2,090,928 -487,594 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions

Note: Details may not add to totals due to rounding 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ......................................................................... 240,204 795,422 662,708 

Corporation Income Taxes ...................................................................... 36,083 136,370 112,319 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ................................................... 97,211 508,012 454,809 

 Unemployment Insurance ..................................................................... 9,817 27,366 28,863 

 Other Retirement .................................................................................. 281 2,083 2,172 

Excise Taxes .......................................................................................... 6,922 45,756 42,202 

Estate and Gift Taxes ............................................................................. 5,888 12,387 8,716 

Customs Duties ...................................................................................... 2,495 18,168 17,180 

Miscellaneous Receipts .......................................................................... 7,822 57,768 54,223 

 Total ................................................................................................. 406,723 1,603,334 1,383,192 

Net Outlays 

National Defense .................................................................................... 49,207 377,477 396,812 

International Affairs ................................................................................. 2,811 24,302 28,783 

General Science, Space, and Technology .............................................. 1,934 16,044 16,017 

Energy .................................................................................................... 519 6,520 8,903 

Natural Resources and Environment ...................................................... 2,929 21,828 22,405 

Agriculture .............................................................................................. 1,203 28,897 16,645 

Commerce and Housing Credit ............................................................... -1,878 -27,744 37,919 

Transportation ........................................................................................ 7,020 49,920 51,008 

Community and Regional Development .................................................. 2,301 22,004 16,822 

Education, Training, Employment and Social Services ........................... 2,862 48,971 58,575 

Health ..................................................................................................... 30,861 206,205 199,216 

Medicare ................................................................................................. 42,453 287,816 257,556 

Income Security ...................................................................................... 47,776 349,673 348,528 

Social Security ........................................................................................ 67,162 466,837 442,560 

Veterans Benefits and Services .............................................................. 11,379 78,909 70,752 

Administration of Justice ......................................................................... 4,656 31,847 34,375 

General Government .............................................................................. 330 14,658 12,293 

Net Interest ............................................................................................. 26,825 147,814 145,702 

Undistributed Offsetting Receipts ........................................................... -6,515 -61,050 -61,820 

 Total ................................................................................................. 293,833 2,090,928 2,103,050 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/nspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release 

The release date for the May 2013 

 Statement will be 2:00 p.m. EST June 12, 2013. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html