Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2013 Through January 31, 2013, and Other Periods 

Highlight 

Since January 1, 2013 was a holiday, outlays for military active duty and retirement, 

Veterans' benefits, and Supplemental Security Income were moved to December 31, 2012. 

Total Receipts

$272

Total Outlays

$269

Receipts, Outlays, and Surplus/Deficit for January 2013

[ $billions ]

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 ........................................................ 2,449,093 3,538,286 1,089,193 

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 

 Year-to-Date ........................................................ 887,778 1,178,193 290,415 

Note: Details may not add to totals due to rounding.. Correction Notice: Updated to reflect additional reporting for December 2012.
3

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 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....................................................................................................... 272,225 887,778 2,763,612 789,756 3,168,687 

 On-Budget Receipts .......................................................................................... 207,810 700,585 2,090,539 614,897 2,428,004 

 Off-Budget Receipts ........................................................................................... 64,415 187,193 673,073 174,859 740,683 

Total Outlays ........................................................................................................ 269,342 1,178,193 3,754,169 1,138,899 3,830,118 

 On-Budget Outlays ............................................................................................ 212,018 1,014,695 3,122,304 999,576 3,117,002 

 Off-Budget Outlays ............................................................................................. 57,324 163,499 631,865 139,323 713,116 

Total Surplus (+) or Deficit (-)................................................................................ +2,883 -290,415 -990,557 -349,142 -661,431 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -4,208 -314,109 -1,031,765 -384,679 -688,998 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +7,091 +23,694 +41,208 +35,537 +27,567 

Total On-Budget and Off-Budget Financing.......................................................... -2,883 290,415 990,557 349,142 661,431 

Means of Financing: 

 Borrowing from the Public................................................................................... -20,938 292,953 1,158,108 450,689 803,324 

 Reduction of Operating Cash, Increase (-).......................................................... -27,527 -34,801 ...... -100,506 ...... 

 By Other Means.................................................................................................. 45,582 32,264 -167,551 -1,041 -141,893 

1These estimates are based on the FY 2013 Mid- Session Review, released by the Office 

of Management and Budget on July 27, 2012. 

... No Transactions 

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

Correction Notice: Updated to reflect additional reporting for December 2012. 

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

0

50

100

150

200

250

300

350

Oct

FY

2012

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY

2013

Nov Dec Jan

[ $ billions ]

Other Taxes and Receipts Income Taxes Social Security & Retirement Total Receipts

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

-50

0

50

100

150

200

250

300

350

400

Oct

FY

2012

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY

2013

Nov Dec Jan

[ $ billions ]

Net interest National Defense Other Non-Defense Social Security & Medicare Total Outlays
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, January 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 ......................................................................................................... 155,967 468,365 403,794 1,291,775 

Corporation Income Taxes...................................................................................................... 7,752 70,260 60,162 294,102 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 64,415 187,193 174,859 673,073 

 Employment and General Retirement (On-Budget) .............................................................. 20,029 69,396 67,685 211,842 

 Unemployment Insurance..................................................................................................... 5,048 13,272 15,502 57,039 

 Other Retirement .................................................................................................................. 279 1,197 1,248 5,190 

Excise Taxes .......................................................................................................................... 6,352 26,421 23,569 85,616 

Estate and Gift Taxes ............................................................................................................. 1,130 4,345 3,938 13,199 

Customs Duties ...................................................................................................................... 2,799 10,863 9,955 33,000 

Miscellaneous Receipts .......................................................................................................... 8,453 36,466 29,044 98,776 

 Total Receipts ................................................................................................................... 272,225 887,778 789,756 2,763,612 

 (On-Budget)..................................................................................................................... 207,810 700,585 614,897 2,090,539 

 (Off-Budget)..................................................................................................................... 64,415 187,193 174,859 673,073 

Budget Outlays 

Legislative Branch .................................................................................................................. 380 1,548 1,557 4,903 

Judicial Branch ....................................................................................................................... 563 2,321 2,276 7,717 

Department of Agriculture....................................................................................................... 15,536 68,022 56,574 153,541 

Department of Commerce....................................................................................................... 736 3,294 3,582 10,158 

Department of Defense-Military Programs.............................................................................. 50,885 217,357 219,691 647,278 

Department of Education ........................................................................................................ -1,032 14,597 17,508 105,153 

Department of Energy............................................................................................................. 1,964 9,160 11,644 34,725 

Department of Health and Human Services............................................................................ 72,352 294,510 258,780 921,063 

Department of Homeland Security.......................................................................................... 5,866 21,689 17,732 55,880 

Department of Housing and Urban Development ................................................................... 2,530 11,054 15,817 46,249 

Department of the Interior....................................................................................................... 851 1,782 4,185 13,577 

Department of Justice............................................................................................................. 2,615 10,101 10,661 36,430 

Department of Labor............................................................................................................... 8,936 29,728 37,503 86,051 

Department of State................................................................................................................ 1,723 8,798 9,378 31,942 

Department of Transportation................................................................................................. 5,092 25,083 25,646 100,357 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 17,817 151,545 168,700 445,729 

 Other .................................................................................................................................... 3,101 12,623 25,940 76,631 

Department of Veterans Affairs............................................................................................... 6,344 44,179 36,235 140,150 

Corps of Engineers................................................................................................................. 537 2,631 2,899 7,009 

Other Defense Civil Programs ................................................................................................ 1,523 20,652 14,537 57,266 

Environmental Protection Agency........................................................................................... 891 3,407 3,335 8,937 

Executive Office of the President............................................................................................ 29 116 120 405 

General Services Administration............................................................................................. -60 -169 451 844 

International Assistance Program ........................................................................................... -13 4,900 9,189 25,794 

National Aeronautics and Space Administration ..................................................................... 980 5,556 5,399 17,651 

National Science Foundation.................................................................................................. 370 2,283 2,280 7,988 

Office of Personnel Management ........................................................................................... 7,416 28,163 25,924 92,827 

Small Business Administration................................................................................................ 123 413 411 1,382 

Social Security Administration ................................................................................................ 67,179 281,874 261,761 873,357 

Other Independent Agencies .................................................................................................. 1,942 11,621 15,714 5,342 

Allowances ............................................................................................................................. ...... ...... ...... 1,563 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,930 -67,890 -85,409 -168,593 

 Other .................................................................................................................................... -5,903 -42,755 -41,119 -95,137 

 Total Outlays..................................................................................................................... 269,342 1,178,193 1,138,899 3,754,169 

 (On-Budget)..................................................................................................................... 212,018 1,014,695 999,576 3,122,304 

 (Off-Budget)..................................................................................................................... 57,324 163,499 139,323 631,865 

 Surplus (+) or Deficit (-).................................................................................................... +2,883 -290,415 -349,142 -990,557 

 (On-Budget)..................................................................................................................... -4,208 -314,109 -384,679 -1,031,765 

 (Off-Budget)..................................................................................................................... +7,091 +23,694 +35,537 +41,208 

1These estimates are based on the FY 2013 Mid- Session Review, released by the Office 

of Management and Budget on July 27, 2012. 

... No Transactions 

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

Correction Notice: Updated to reflect additional reporting for December 2012. 
6

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

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 93,832 396,186 348,690

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

 Other .............................................................................................................. 62,261 91,606 80,363

 Total--Individual Income Taxes.................................................................. 156,094 127 155,967 487,793 19,428 468,365 429,056 25,262 403,794

Corporation Income Taxes............................................................................. 10,206 2,454 7,752 84,785 14,525 70,260 76,283 16,121 60,162

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 50,442 ...... 50,442 160,446 ...... 160,446 150,145 ...... 150,145

 Self-Employment Contributions Act Taxes.................................................. 4,623 ...... 4,623 5,223 ...... 5,223 5,014 ...... 5,014

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -5,648 ...... -5,648 -5,690 ...... -5,690

 Total--FOASI Trust Fund .......................................................................... 55,065 ...... 55,065 160,021 ...... 160,021 149,469 ...... 149,469

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 8,565 ...... 8,565 27,250 ...... 27,250 25,504 ...... 25,504

 Self-Employment Contributions Act Taxes.................................................. 785 ...... 785 886 ...... 886 851 ...... 851

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -964 ...... -964 -965 ...... -965

 Total--FDI Trust Fund ............................................................................... 9,350 ...... 9,350 27,172 ...... 27,172 25,390 ...... 25,390

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 17,105 ...... 17,105 66,747 ...... 66,747 64,514 ...... 64,514

 Self-Employment Contributions Act Taxes.................................................. 2,461 ...... 2,461 2,785 ...... 2,785 2,685 ...... 2,685

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,837 ...... -1,837 -1,001 ...... -1,001

 Total--FHI Trust Fund ............................................................................... 19,566 ...... 19,566 67,695 ...... 67,695 66,198 ...... 66,198

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 235 (**) 235 890 28 862 750 1 750

 Social Security Equivalent Account............................................................. 228 (**) 228 869 30 840 738 1 737

 Total--Employment and General Retirement:............................................ 84,444 (**) 84,444 256,646 58 256,589 242,545 1 242,544

 Unemployment Insurance: 

 Deposits by States........................................................................................ 2,097 ...... 2,097 9,690 ...... 9,690 12,559 ...... 12,559

 Federal Unemployment Tax Act Taxes......................................................... 2,911 2 2,909 3,509 15 3,494 2,847 8 2,839

 Railroad Unemployment Taxes..................................................................... 42 ...... 42 89 ...... 89 104 ...... 104

 Total--Unemployment Insurance................................................................. 5,050 2 5,048 13,287 15 13,272 15,510 8 15,502

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 277 ...... 277 1,188 ...... 1,188 1,239 ...... 1,239

 Non-Federal Employees Retirement............................................................. 2 ...... 2 9 ...... 9 9 ...... 9

 Total--Other Retirement.............................................................................. 279 ...... 279 1,197 ...... 1,197 1,248 ...... 1,248

 Total--Social Insurance and Retirement Receipts................................ 89,773 2 89,771 271,131 73 271,059 259,304 10 259,294

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,998 55 1,943 11,682 443 11,239 9,496 707 8,789

 Airport and Airway Trust Fund ........................................................................ 1,049 ...... 1,049 3,593 ...... 3,593 3,241 ...... 3,241

 Highway Trust Fund........................................................................................ 3,305 ...... 3,305 11,400 ...... 11,400 11,365 ...... 11,365

 Black Lung Disability Trust Fund..................................................................... 55 ...... 55 190 ...... 190 174 ...... 174

 Total--Excise Taxes .................................................................................... 6,407 55 6,352 26,864 443 26,421 24,276 707 23,569

Estate and Gift Taxes ..................................................................................... 1,162 32 1,130 4,554 209 4,345 4,068 130 3,938

Customs Duties .............................................................................................. 2,873 74 2,799 11,282 419 10,863 10,892 936 9,955

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 5,650 ...... 5,650 27,458 ...... 27,458 22,359 ...... 22,359

 Universal Service Fund................................................................................... 859 ...... 859 3,395 ...... 3,395 3,071 ...... 3,071

 All Other.......................................................................................................... 1,947 3 1,943 5,620 7 5,613 3,623 9 3,615

 Total -- Miscellaneous Receipts................................................................. 8,456 3 8,453 36,473 7 36,466 29,053 9 29,044

 Total -- Receipts.......................................................................................... 274,972 2,747 272,225 922,882 35,104 887,778 832,931 43,175 789,756

 Total -- On-Budget ...................................................................................... 210,557 2,747 207,810 735,689 35,104 700,585 658,072 43,175 614,897

 Total -- Off-Budget ...................................................................................... 64,415 ...... 64,415 187,193 ...... 187,193 174,859 ...... 174,859

... No Transactions 

(**) Less than $500,000 

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

Correction Notice: Updated to reflect additional reporting for December 2012.
7

Table 5. Outlays of the U.S. Government, January 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 ..................................................................................................................... 76 (**) 76 295 1 294 303 2 301

 House of Representatives ........................................................................................ 112 (**) 111 451 1 450 484 1 483

 Joint Items ............................................................................................................... 2 ...... 2 6 ...... 6 6 ...... 6

 Capitol Police ........................................................................................................... 28 ...... 28 119 ...... 119 113 ...... 113

 Congressional Budget Office ................................................................................... 3 ...... 3 15 ...... 15 16 ...... 16

 Architect of the Capitol ............................................................................................. 43 (**) 43 191 1 190 183 1 182

 Library of Congress ................................................................................................. 43 (**) 43 219 3 216 228 2 226

 Government Printing Office ...................................................................................... 22 ...... 22 60 ...... 60 32 ...... 32

 Government Accountability Office ............................................................................ 38 ...... 38 162 ...... 162 179 ...... 179

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

 Other Legislative Branch Agencies .......................................................................... 4 ...... 4 24 ...... 24 20 ...... 20

 Proprietary Receipts from the Public ........................................................................ ...... -4 4 ...... 1 -1 ...... 8 -8

 Intrabudgetary Transaction ...................................................................................... (**) ...... (**) -5 ...... -5 -10 ...... -10

 Total--Legislative Branch .................................................................................... 377 -3 380 1,554 6 1,548 1,570 13 1,557

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 27 ...... 27 28 ...... 28

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 551 ...... 551 2,309 ...... 2,309 2,261 ...... 2,261

 Other ....................................................................................................................... 16 ...... 16 117 ...... 117 158 ...... 158

 Proprietary Receipts from the Public ........................................................................ ...... 11 -11 ...... 48 -48 ...... 44 -44

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -84 ...... -84 -127 ...... -127

 Total--Judicial Branch ......................................................................................... 574 11 563 2,369 48 2,321 2,320 44 2,276

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 85 ...... 85 369 ...... 369 410 ...... 410

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 48 ...... 48 212 ...... 212 234 ...... 234

 Extension Activities ................................................................................................ 30 ...... 30 110 ...... 110 157 ...... 157

 Other ..................................................................................................................... 11 ...... 11 39 ...... 39 29 ...... 29

 Animal and Plant Health Inspection Service ............................................................ 80 ...... 80 347 ...... 347 346 ...... 346

 Food Safety and Inspection Service ........................................................................ 71 ...... 71 359 ...... 359 331 ...... 331

 Agricultural Marketing Service ................................................................................. 82 ...... 82 434 ...... 434 361 ...... 361

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 6 ...... 6 27 ...... 27 29 ...... 29

 Federal Crop Insurance Corporation Fund ............................................................. 3,516 240 3,277 12,254 1,387 10,867 5,561 2,927 2,634

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 116 ...... 116 466 ...... 466 410 ...... 410

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

 Agricultural Disaster Relief Fund ............................................................................ 309 ...... 309 448 ...... 448 233 ...... 233

 Commodity Credit Corporation .............................................................................. 2,329 1,225 1,104 14,942 3,952 10,990 13,664 4,359 9,305

 Tobacco Trust Fund ............................................................................................... 14 ...... 14 228 ...... 228 241 ...... 241

 Agricultural Credit Insurance Fund ......................................................................... 7 20 -13 29 82 -53 111 95 16

 Other ..................................................................................................................... 5 ...... 5 25 ...... 25 14 ...... 14

 Total--Farm Service Agency ................................................................................ 2,781 1,245 1,536 16,138 4,034 12,104 14,673 4,454 10,219

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 69 ...... 69 302 ...... 302 362 ...... 362

 Farm Security and Rural Investment Programs ..................................................... 321 ...... 321 1,306 ...... 1,306 1,247 ...... 1,247

 Other ..................................................................................................................... 7 ...... 7 56 ...... 56 72 ...... 72

 Rural Development .................................................................................................. 46 ...... 46 -15 ...... -15 -186 ...... -186

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 19 54 -34 260 209 52 466 213 253

 Rental Assistance Program ................................................................................... 96 ...... 96 374 ...... 374 366 ...... 366

 Other ..................................................................................................................... 14 ...... 14 59 ...... 59 75 ...... 75

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 281 -281 125 125 (**) 90 687 -597

 Other ..................................................................................................................... 117 8 109 544 79 465 552 94 458

 Foreign Agricultural Service ..................................................................................... 120 ...... 120 431 ...... 431 587 ...... 587

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,890 ...... 6,890 28,130 ...... 28,130 27,139 ...... 27,139

 Child Nutrition Programs ........................................................................................ 1,734 ...... 1,734 7,144 ...... 7,144 7,416 ...... 7,416

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 539 ...... 539 2,242 ...... 2,242 2,352 ...... 2,352

 Other ..................................................................................................................... 19 ...... 19 165 ...... 165 221 ...... 221

 Total--Food and Nutrition Service ........................................................................ 9,182 ...... 9,182 37,680 ...... 37,680 37,127 ...... 37,127

 Forest Service: 

 National Forest System.......................................................................................... 140 ...... 140 470 ...... 470 493 ...... 493

 Capital Improvement and Maintenance ................................................................. 35 ...... 35 152 ...... 152 228 ...... 228

 Wildland Fire Management .................................................................................... 292 ...... 292 920 ...... 920 636 ...... 636

 Forest Service Permanent Appropriations ............................................................. 300 ...... 300 328 ...... 328 365 ...... 365

 Other ..................................................................................................................... -134 ...... -134 158 ...... 158 276 ...... 276

 Total--Forest Service ........................................................................................... 633 ...... 633 2,028 ...... 2,028 1,998 ...... 1,998

 Other ....................................................................................................................... 69 4 65 333 14 319 288 14 274

 Proprietary Receipts from the Public ........................................................................ ...... 33 -33 ...... 145 -145 ...... 284 -284

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 243 ...... 243 72 ...... 72

 Total--Department of Agriculture ........................................................................ 17,401 1,864 15,536 74,015 5,994 68,022 65,247 8,673 56,574
8

Table 5. Outlays of the U.S. Government, January 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 ................................................................... 30 (**) 30 141 (**) 141 139 (**) 139

 Bureau of the Census .............................................................................................. 90 ...... 90 400 ...... 400 422 ...... 422

 International Trade Administration ........................................................................... 45 ...... 45 152 ...... 152 133 ...... 133

 National Oceanic and Atmospheric Administration .................................................. 487 71 416 1,806 77 1,729 1,801 48 1,753

 National Institute of Standards and Technology ....................................................... 79 ...... 79 332 ...... 332 396 ...... 396

 National Telecommunication and Information Administration ................................... 76 ...... 76 412 ...... 412 517 ...... 517

 Other ....................................................................................................................... 9 4 5 140 21 119 241 18 223

 Proprietary Receipts from the Public ........................................................................ ...... -4 4 ...... -8 8 ...... -5 5

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 1 ...... 1 -6 ...... -6

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

 Total--Department of Commerce ........................................................................ 807 71 736 3,384 90 3,294 3,643 61 3,582

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 2,484 ...... 2,484 23,452 ...... 23,452 23,404 ...... 23,404

 Department of the Navy ......................................................................................... 2,139 ...... 2,139 16,230 ...... 16,230 16,660 ...... 16,660

 Department of the Air Force ................................................................................... 1,769 ...... 1,769 12,858 ...... 12,858 12,417 ...... 12,417

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

 Total--Military Personnel ...................................................................................... 6,392 ...... 6,392 59,331 ...... 59,331 57,857 ...... 57,857

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 7,571 ...... 7,571 29,070 ...... 29,070 31,217 ...... 31,217

 Department of the Navy ......................................................................................... 4,673 ...... 4,673 18,560 ...... 18,560 18,474 ...... 18,474

 Department of the Air Force ................................................................................... 4,990 ...... 4,990 18,172 ...... 18,172 18,973 ...... 18,973

 Defense Agencies .................................................................................................. 6,211 ...... 6,211 22,405 ...... 22,405 20,965 ...... 20,965

 Total--Operation and Maintenance .................................................................... 23,444 ...... 23,444 88,207 ...... 88,207 89,629 ...... 89,629

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 2,114 ...... 2,114 10,501 ...... 10,501 12,345 ...... 12,345

 Department of the Navy ......................................................................................... 3,018 ...... 3,018 13,882 ...... 13,882 13,846 ...... 13,846

 Department of the Air Force ................................................................................... 6,962 ...... 6,962 13,228 ...... 13,228 13,362 ...... 13,362

 Defense Agencies .................................................................................................. 642 ...... 642 2,326 ...... 2,326 2,798 ...... 2,798

 Total--Procurement .............................................................................................. 12,736 ...... 12,736 39,936 ...... 39,936 42,351 ...... 42,351

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 772 ...... 772 2,823 ...... 2,823 2,969 ...... 2,969

 Department of the Navy ......................................................................................... 1,529 ...... 1,529 5,236 ...... 5,236 5,224 ...... 5,224

 Department of the Air Force ................................................................................... 2,431 ...... 2,431 8,458 ...... 8,458 7,474 ...... 7,474

 Defense Agencies .................................................................................................. 1,665 ...... 1,665 6,006 ...... 6,006 5,926 ...... 5,926

 Total--Research, Development, Test, and Evaluation .......................................... 6,397 ...... 6,397 22,523 ...... 22,523 21,592 ...... 21,592

 Military Construction: 

 Department of the Army ......................................................................................... 270 ...... 270 1,621 ...... 1,621 1,773 ...... 1,773

 Department of the Navy ......................................................................................... 190 ...... 190 940 ...... 940 899 ...... 899

 Department of the Air Force ................................................................................... 109 ...... 109 469 ...... 469 559 ...... 559

 Defense Agencies .................................................................................................. 363 ...... 363 1,325 ...... 1,325 2,197 ...... 2,197

 Total--Military Construction .................................................................................. 934 ...... 934 4,355 ...... 4,355 5,427 ...... 5,427

 Family Housing: 

 Department of the Army ......................................................................................... 141 ...... 141 243 ...... 243 180 ...... 180

 Department of the Navy ......................................................................................... 34 ...... 34 147 ...... 147 127 ...... 127

 Department of the Air Force ................................................................................... 31 ...... 31 229 ...... 229 300 ...... 300

 Defense Agencies .................................................................................................. 32 12 20 150 56 94 155 46 109

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 61 ...... 61 508 ...... 508 556 ...... 556

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 429 ...... 429 1,637 ...... 1,637 1,398 ...... 1,398

 Other.................................................................................................................... -6 ...... -6 53 ...... 53 121 ...... 121

 Allowances .............................................................................................................. (**) ...... (**) -37 ...... -37 1 ...... 1

 Trust Funds: 

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

 Department of the Navy ......................................................................................... 1 ...... 1 7 ...... 7 9 ...... 9

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

 Defense Agencies .................................................................................................. 17 ...... 17 70 ...... 70 80 ...... 80

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... -556 556 ...... 217 -217 ...... -379 379

 Department of the Navy ......................................................................................... ...... 5 -5 ...... 41 -41 ...... 153 -153

 Department of the Air Force ................................................................................... ...... 46 -46 ...... 3 -3 ...... 268 -268

 Defense Agencies .................................................................................................. ...... 86 -86 ...... 269 -269 ...... 312 -312

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -191 ...... -191 576 ...... 576 297 ...... 297

 Department of the Navy ......................................................................................... -18 ...... -18 -83 ...... -83 (**) ...... (**)

 Department of the Air Force ................................................................................... 27 ...... 27 86 ...... 86 -11 ...... -11

 Defense Agencies .................................................................................................. 14 ...... 14 1 ...... 1 19 ...... 19

 Total--Department of Defense--Military Programs .......................................... 50,477 -408 50,885 217,942 585 217,357 220,090 399 219,691
9

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,126 ...... 1,126 5,160 ...... 5,160 5,200 ...... 5,200

 Impact Aid.............................................................................................................. 79 ...... 79 827 ...... 827 584 ...... 584

 Education Improvement Programs......................................................................... 314 ...... 314 1,575 ...... 1,575 1,648 ...... 1,648

 State Fiscal Stabilization Fund, Recovery Act........................................................ 96 ...... 96 388 ...... 388 935 ...... 935

 Other ..................................................................................................................... 35 ...... 35 357 ...... 357 1,319 ...... 1,319

 Total--Office of Elementary and Secondary Education ........................................ 1,650 ...... 1,650 8,307 ...... 8,307 9,685 ...... 9,685

 Office of Innovation and Improvement ..................................................................... 84 ...... 84 331 ...... 331 327 ...... 327

 Office of English Language Acquisition.................................................................... 43 ...... 43 216 ...... 216 207 ...... 207

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 952 ...... 952 4,162 ...... 4,162 4,884 ...... 4,884

 Rehabilitation Services and Disability Research .................................................... 282 ...... 282 1,214 ...... 1,214 1,142 ...... 1,142

 Special Institutions for Persons with Disabilities .................................................... 25 ...... 25 70 ...... 70 40 ...... 40

 Office of Vocational and Adult Education................................................................. 130 ...... 130 561 ...... 561 573 ...... 573

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 176 ...... 176 786 ...... 786 777 ...... 777

 Other ..................................................................................................................... 49 1 49 103 8 95 40 7 32

 Total--Office of Postsecondary Education............................................................ 225 1 225 889 8 881 816 7 809

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 5,884 ...... 5,884 12,513 ...... 12,513 12,782 ...... 12,782

 Student Aid Administration..................................................................................... 103 ...... 103 430 ...... 430 360 ...... 360

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

 Federal Family Education Loans............................................................................ -22 ...... -22 -94 ...... -94 -91 ...... -91

 Other ..................................................................................................................... 5 ...... 5 7 ...... 7 17 ...... 17

 Total--Office of Federal Student Aid..................................................................... 5,971 ...... 5,971 12,856 ...... 12,856 13,068 ...... 13,068

 Institute of Education Sciences................................................................................ 57 ...... 57 232 ...... 232 211 ...... 211

 Departmental Management ..................................................................................... 52 ...... 52 206 ...... 206 209 ...... 209

 Other ....................................................................................................................... (**) ...... (**) 3 ...... 3 5 ...... 5

 Proprietary Receipts from the Public........................................................................ ...... 10,546 -10,546 ...... 14,405 -14,405 ...... 13,623 -13,623

 Intrabudgetary Transactions .................................................................................... 43 ...... 43 -35 ...... -35 -30 ...... -30

 Total--Department of Education ......................................................................... 9,515 10,547 -1,032 29,010 14,414 14,597 31,138 13,630 17,508

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 73 ...... 73 299 ...... 299 280 ...... 280

 Weapons Activities ................................................................................................ 521 ...... 521 2,298 ...... 2,298 2,506 ...... 2,506

 Defense Nuclear Nonproliferation.......................................................................... 163 ...... 163 705 ...... 705 751 ...... 751

 Other ..................................................................................................................... 36 ...... 36 142 ...... 142 155 ...... 155

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 468 ...... 468 1,814 ...... 1,814 2,095 ...... 2,095

 Other Defense Activities ........................................................................................ 63 ...... 63 277 ...... 277 226 ...... 226

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 1 ...... 1 5 ...... 5

 Energy Programs: 

 Science.................................................................................................................. 416 ...... 416 1,821 ...... 1,821 1,862 ...... 1,862

 Energy Supply ....................................................................................................... 135 ...... 135 670 ...... 670 864 ...... 864

 Energy Efficiency and Renewable Energy ............................................................. 254 ...... 254 1,218 ...... 1,218 2,460 ...... 2,460

 Fossil Energy Research and Development ............................................................ 73 ...... 73 340 ...... 340 409 ...... 409

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 27 ...... 27 115 ...... 115 175 ...... 175

 Advanced Technology Vehicles Manufacturing Loan Program.............................. (**) ...... (**) 3 ...... 3 242 ...... 242

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 32 ...... 32 191 ...... 191 175 ...... 175

 Other ..................................................................................................................... 72 4 68 318 22 297 348 11 336

 Total--Energy Programs....................................................................................... 1,009 4 1,005 4,677 22 4,655 6,535 11 6,524

 Power Marketing Administration .............................................................................. 275 328 -53 1,275 1,228 47 1,220 1,110 109

 Departmental Administration.................................................................................... 32 ...... 32 89 ...... 89 123 ...... 123

 Proprietary Receipts from the Public........................................................................ ...... 241 -241 ...... 677 -677 ...... 682 -682

 Intrabudgetary Transactions .................................................................................... -104 ...... -104 -491 ...... -491 -450 ...... -450

 Total--Department of Energy............................................................................... 2,537 573 1,964 11,086 1,926 9,160 13,447 1,804 11,644
10

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 78 1 77 370 3 367 516 3 513

 Health Resources and Services Administration ....................................................... 686 1 686 2,833 3 2,831 2,898 3 2,895

 Indian Health Services............................................................................................. 264 ...... 264 1,614 ...... 1,614 1,183 ...... 1,183

 Centers for Disease Control and Prevention............................................................ 655 ...... 655 2,199 ...... 2,199 2,312 ...... 2,312

 National Institutes of Health..................................................................................... 2,430 ...... 2,430 10,254 ...... 10,254 10,505 ...... 10,505

 Substance Abuse and Mental Health Services Administration................................. 230 ...... 230 1,020 ...... 1,020 855 ...... 855

 Agency for Healthcare Research and Quality .......................................................... 46 ...... 46 176 ...... 176 134 ...... 134

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 21,792 ...... 21,792 87,713 ...... 87,713 79,174 ...... 79,174

 Payments to Health Care Trust Funds................................................................... 17,829 ...... 17,829 72,748 ...... 72,748 71,655 ...... 71,655

 Children's Health Insurance Fund.......................................................................... 567 ...... 567 3,252 ...... 3,252 2,916 ...... 2,916

 State Grants and Demonstrations.......................................................................... 73 ...... 73 201 ...... 201 179 ...... 179

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 21,878 ...... 21,878 85,375 ...... 85,375 74,988 ...... 74,988

 Administrative Expenses...................................................................................... 656 ...... 656 2,503 ...... 2,503 1,540 ...... 1,540

 Total--FHI Trust Fund ........................................................................................ 22,534 ...... 22,534 87,878 ...... 87,878 76,528 ...... 76,528

 Health Care Fraud and Abuse Control................................................................... 125 ...... 125 402 ...... 402 376 ...... 376

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 18,456 ...... 18,456 79,464 ...... 79,464 68,702 ...... 68,702

 Administrative Expenses...................................................................................... 247 ...... 247 1,642 ...... 1,642 1,295 ...... 1,295

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 4,847 ...... 4,847 20,794 ...... 20,794 15,110 ...... 15,110

 Administrative Expenses.................................................................................... 8 ...... 8 125 ...... 125 120 ...... 120

 Total--FSMI Trust Fund...................................................................................... 23,558 ...... 23,558 102,024 ...... 102,024 85,226 ...... 85,226

 Other ..................................................................................................................... 1,037 ...... 1,037 1,701 ...... 1,701 2,491 ...... 2,491

 Total--Centers for Medicare and Medicaid Services ............................................ 87,515 ...... 87,515 355,918 ...... 355,918 318,545 ...... 318,545

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,511 ...... 1,511 6,123 ...... 6,123 5,529 ...... 5,529

 Contingency Fund.................................................................................................. 49 ...... 49 195 ...... 195 280 ...... 280

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 282 ...... 282 1,076 ...... 1,076 1,101 ...... 1,101

 Low Income Home Energy Assistance .................................................................. 488 ...... 488 1,542 ...... 1,542 1,535 ...... 1,535

 Refugee and Entrant Assistance............................................................................ 72 ...... 72 280 ...... 280 194 ...... 194

 Child Care Entitlement to States............................................................................ 259 ...... 259 936 ...... 936 838 ...... 838

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 147 ...... 147 725 ...... 725 750 ...... 750

 Social Services Block Grant................................................................................... 216 ...... 216 713 ...... 713 562 ...... 562

 Children and Families Services Programs ............................................................. 831 ...... 831 3,305 ...... 3,305 3,309 ...... 3,309

 Payments to States for Foster Care and Adoption Assistance............................... 665 ...... 665 2,214 ...... 2,214 2,295 ...... 2,295

 Other ..................................................................................................................... 33 ...... 33 197 ...... 197 161 ...... 161

 Total--Administration for Children and Families ................................................... 4,553 ...... 4,553 17,307 ...... 17,307 16,556 ...... 16,556

 Administration on Aging........................................................................................... 138 ...... 138 530 ...... 530 446 ...... 446

 Departmental Management ..................................................................................... 233 ...... 233 1,020 ...... 1,020 1,080 ...... 1,080

 Other ....................................................................................................................... 7 ...... 7 215 ...... 215 149 ...... 149

 Proprietary Receipts from the Public........................................................................ ...... 6,705 -6,705 ...... 26,136 -26,136 ...... 24,903 -24,903

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -16,738 ...... -16,738 -71,615 ...... -71,615 -69,007 ...... -69,007

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1,088 ...... -1,088 -1,104 ...... -1,104 -2,650 ...... -2,650

 Other ..................................................................................................................... 48 ...... 48 -87 ...... -87 167 ...... 167

 Total--Department of Health and Human Services............................................ 79,058 6,706 72,352 320,652 26,142 294,510 283,689 24,909 258,780

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 114 ...... 114 453 ...... 453 389 ...... 389

 Citizenship and Immigration Services ...................................................................... 218 ...... 218 890 ...... 890 857 ...... 857

 United States Secret Service ................................................................................... 142 ...... 142 643 ...... 643 623 ...... 623

 Transportation Security Administration .................................................................... 714 ...... 714 2,123 ...... 2,123 2,037 ...... 2,037

 Immigration and Customs Enforcement................................................................... 488 ...... 488 1,959 ...... 1,959 1,969 ...... 1,969

 Customs and Border Protection............................................................................... 900 ...... 900 4,054 ...... 4,054 4,113 ...... 4,113

 United States Coast Guard...................................................................................... 608 (**) 608 3,564 3 3,561 3,362 4 3,358

 National Protection and Programs Directorate......................................................... 129 ...... 129 443 ...... 443 504 ...... 504

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 238 ...... 238 1,181 ...... 1,181 974 ...... 974

 Firefighter Assistance Grants................................................................................. 72 ...... 72 251 ...... 251 251 ...... 251

 Disaster Relief ....................................................................................................... 721 ...... 721 3,723 ...... 3,723 2,528 ...... 2,528

 National Flood Insurance Fund.............................................................................. 2,146 99 2,047 4,281 428 3,853 1,505 405 1,101

 Other ..................................................................................................................... 112 ...... 112 442 ...... 442 512 ...... 512

 Total--Federal Emergency Management Agency................................................. 3,289 99 3,190 9,878 428 9,450 5,770 405 5,365

 Science and Technology.......................................................................................... 8 ...... 8 159 ...... 159 282 ...... 282

 Domestic Nuclear Detection Office .......................................................................... 24 ...... 24 96 ...... 96 126 ...... 126

 Other ....................................................................................................................... 41 ...... 41 159 ...... 159 152 ...... 152

 Proprietary Receipts from the Public........................................................................ ...... 10 -10 ...... 153 -153 ...... 48 -48

 Intrabudgetary Transactions .................................................................................... -11 ...... -11 23 ...... 23 79 ...... 79

 Offsetting Governmental Receipts ........................................................................... ...... 690 -690 ...... 2,171 -2,171 ...... 2,077 -2,077

 Total--Department of Homeland Security .......................................................... 6,665 799 5,866 24,444 2,756 21,689 20,265 2,534 17,732
11

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,485 ...... 1,485 6,046 ...... 6,046 5,914 ...... 5,914

 Housing Certificate Fund ....................................................................................... 43 ...... 43 181 ...... 181 348 ...... 348

 Project-Based Rental Assistance........................................................................... 767 ...... 767 3,111 ...... 3,111 2,997 ...... 2,997

 Public Housing Capital Fund.................................................................................. 162 ...... 162 783 ...... 783 962 ...... 962

 Public Housing Operating Fund ............................................................................. 377 ...... 377 1,393 ...... 1,393 1,588 ...... 1,588

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 8 ...... 8 44 ...... 44 32 ...... 32

 Native American Housing Block Grant................................................................... 37 ...... 37 163 ...... 163 190 ...... 190

 Other ..................................................................................................................... 1 ...... 1 3 ...... 3 3 ...... 3

 Total--Public and Indian Housing Programs......................................................... 2,880 ...... 2,880 11,723 ...... 11,723 12,032 ...... 12,032

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 21 ...... 21 92 ...... 92 91 ...... 91

 Community Development Fund.............................................................................. 530 ...... 530 2,114 ...... 2,114 2,468 ...... 2,468

 Home Investment Partnership Program................................................................. 116 ...... 116 509 ...... 509 619 ...... 619

 Neighborhood Stabilization Program ..................................................................... 88 ...... 88 296 ...... 296 231 ...... 231

 Homeless Assistance Grants................................................................................. 154 ...... 154 601 ...... 601 667 ...... 667

 Other ..................................................................................................................... 9 ...... 9 34 (**) 34 35 (**) 35

 Total--Community Planning and Development..................................................... 918 ...... 918 3,646 (**) 3,646 4,111 (**) 4,111

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 12 ...... 12 36 ...... 36 34 ...... 34

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -1,426 ...... -1,426 -5,263 ...... -5,263 -1,401 ...... -1,401

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 3 1 2 10 6 4 12 7 5

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

 FHA-General and Special Risk Fund, Liquidating Account .................................. 6 10 -5 31 50 -19 45 71 -26

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 55 -55 (**) 210 -209 1 184 -183

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

 Housing for the Elderly........................................................................................... 68 ...... 68 299 ...... 299 282 ...... 282

 Housing for Persons with Disabilities ..................................................................... 17 ...... 17 69 ...... 69 73 ...... 73

 Other Assisted Housing Programs......................................................................... 33 ...... 33 138 ...... 138 156 ...... 156

 Other ..................................................................................................................... 13 1 12 44 10 34 126 13 114

 Total--Housing Programs..................................................................................... -1,275 67 -1,342 -4,635 276 -4,911 -671 275 -946

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 2 3 -2 95 19 76 85 19 65

 Management and Administration ............................................................................. 145 ...... 145 606 ...... 606 577 ...... 577

 Other ....................................................................................................................... 18 ...... 18 81 ...... 81 88 ...... 88

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 84 -84 ...... 151 -151 ...... 100 -100

 Other ..................................................................................................................... ...... -1 1 ...... 3 -3 ...... 7 -7

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -11 ...... -11 -3 ...... -3

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

 Total--Department of Housing and Urban Development................................... 2,684 154 2,530 11,505 451 11,054 16,219 403 15,817

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 56 ...... 56 309 ...... 309 297 ...... 297

 Other.................................................................................................................... 33 6 27 166 61 105 196 57 139

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 5 ...... 5 7 ...... 7 31 ...... 31

 Office of Surface Mining Reclamation and Enforcement........................................ 129 ...... 129 350 ...... 350 410 ...... 410

 Total--Land and Minerals Management ............................................................... 223 6 217 832 61 771 933 57 877

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 18 ...... 18 266 ...... 266 350 ...... 350

 Other.................................................................................................................... 114 52 62 269 100 169 174 123 51

 United States Geological Survey ........................................................................... 92 ...... 92 413 ...... 413 426 ...... 426

 Other ..................................................................................................................... (**) ...... (**) 13 ...... 13 8 ...... 8

 Total--Water and Science .................................................................................... 224 52 172 962 100 862 959 123 836

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 217 ...... 217 839 ...... 839 729 ...... 729

 National Park Service ............................................................................................ 280 ...... 280 1,004 ...... 1,004 1,093 ...... 1,093

 Total--Fish and Wildlife and Parks ....................................................................... 496 ...... 496 1,843 ...... 1,843 1,822 ...... 1,822

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 109 (**) 109 430 (**) 430 637 (**) 636

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 152 ...... 152 700 ...... 700 724 ...... 724

 Other ..................................................................................................................... 23 ...... 23 101 ...... 101 81 ...... 81

 Insular Affairs........................................................................................................... 14 ...... 14 122 ...... 122 199 ...... 199

 Office of the Special Trustee 

 for American Indians............................................................................................... 60 ...... 60 255 ...... 255 201 ...... 201

 Department-Wide Programs .................................................................................... 46 ...... 46 480 ...... 480 732 ...... 732

 Other ....................................................................................................................... 17 ...... 17 54 ...... 54 37 ...... 37

 Proprietary Receipts from the Public........................................................................ ...... 458 -458 -1,900 1,953 -3,853 ...... 1,938 -1,938

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 17 ...... 17 -21 ...... -21

 Total--Department of the Interior........................................................................ 1,367 516 851 3,896 2,114 1,782 6,303 2,117 4,185
12

Table 5. Outlays of the U.S. Government, January 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 ............................................................................................ 448 ...... 448 803 ...... 803 602 ...... 602

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 54 ...... 54 271 ...... 271 308 ...... 308

 United States Attorneys ......................................................................................... 150 ...... 150 636 ...... 636 707 ...... 707

 United States Marshals Service ............................................................................. -138 ...... -138 316 ...... 316 533 ...... 533

 Assets Forfeiture Fund........................................................................................... 82 ...... 82 173 ...... 173 378 ...... 378

 Other ..................................................................................................................... 31 ...... 31 149 ...... 149 177 ...... 177

 Federal Bureau of Investigation ............................................................................... 574 ...... 574 2,810 ...... 2,810 2,790 ...... 2,790

 Drug Enforcement Administration ............................................................................ 190 ...... 190 831 ...... 831 760 ...... 760

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 97 ...... 97 376 ...... 376 382 ...... 382

 Federal Prison System ............................................................................................ 539 33 506 2,395 131 2,264 2,405 120 2,285

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 104 ...... 104 620 ...... 620 749 ...... 749

 Community Oriented Policing Services .................................................................. 56 ...... 56 217 ...... 217 197 ...... 197

 Crime Victims Fund ............................................................................................... 58 ...... 58 233 ...... 233 196 ...... 196

 Other ..................................................................................................................... 79 ...... 79 346 ...... 346 433 ...... 433

 Other ....................................................................................................................... 50 ...... 50 296 ...... 296 235 ...... 235

 Proprietary Receipts from the Public ........................................................................ ...... 22 -22 ...... 129 -129 ...... 150 -150

 Intrabudgetary Transactions .................................................................................... 352 ...... 352 58 ...... 58 227 ...... 227

 Offsetting Governmental Receipts ........................................................................... ...... 55 -55 ...... 168 -168 ...... 148 -148

 Total--Department of Justice .............................................................................. 2,725 110 2,615 10,529 428 10,101 11,079 418 10,661

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 274 ...... 274 1,174 ...... 1,174 1,196 ...... 1,196

 Office of Job Corps ................................................................................................ 155 ...... 155 560 ...... 560 578 ...... 578

 Community Service Employment for Older Americans .......................................... 33 ...... 33 143 ...... 143 160 ...... 160

 Federal Unemployment Benefits and Allowances .................................................. 36 ...... 36 170 ...... 170 217 ...... 217

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -1 ...... -1 -4 ...... -4 (**) ...... (**)

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -156 ...... -156 -62 ...... -62 -19 ...... -19

 Payments to the Unemployment Trust Fund .......................................................... 22,407 ...... 22,407 31,231 ...... 31,231 119,525 ...... 19,525

 Advances to the Unemployment Trust Fund and 

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

 Program Administration ......................................................................................... 7 ...... 7 34 ...... 34 34 ...... 34

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 7,247 ...... 7,247 25,280 ...... 25,280 33,105 ...... 33,105

 State Administrative Expenses ............................................................................ 512 ...... 512 1,595 ...... 1,595 1,504 ...... 1,504

 Federal Administrative Expenses ......................................................................... 41 ...... 41 129 ...... 129 120 ...... 120

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

 Total--Unemployment Trust Fund ...................................................................... 7,800 ...... 7,800 27,005 ...... 27,005 34,756 ...... 34,756

 Other ..................................................................................................................... 24 ...... 24 125 ...... 125 1 ...... 1

 Total--Employment and Training Administration .................................................. 30,578 ...... 30,578 60,376 ...... 60,376 56,590 ...... 56,590
13

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 497 312 186 1,954 1,997 -43 1,944 1,600 344

 Employment Standards Administration .................................................................... -1 ...... -1 -1 ...... -1 163 ...... 163

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 195 ...... 195 -620 ...... -620 -843 ...... -843

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 117 ...... 117 423 ...... 423 323 ...... 323

 Special Benefits for Disabled Coal Miners ............................................................. 13 ...... 13 52 ...... 52 58 ...... 58

 Black Lung Disability Trust Fund............................................................................ 20 ...... 20 81 ...... 81 90 ...... 90

 Other ..................................................................................................................... 34 ...... 34 121 ...... 121 85 ...... 85

 Wage and Hour Division .......................................................................................... 4 ...... 4 15 ...... 15 10 ...... 10

 Occupational Safety and Health Administration ....................................................... 50 ...... 50 182 ...... 182 172 ...... 172

 Mine Safety and Health Administration .................................................................... 27 ...... 27 119 ...... 119 120 ...... 120

 Bureau of Labor Statistics........................................................................................ 50 ...... 50 219 ...... 219 167 ...... 167

 Departmental Management ..................................................................................... 48 ...... 48 216 ...... 216 224 ...... 224

 Other ....................................................................................................................... 25 ...... 25 106 ...... 106 48 ...... 48

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 1 -1 ...... 43 -43

 Intrabudgetary Transactions .................................................................................... -22,410 ...... -22,410 -31,518 ...... -31,518 1-20,007 ...... -20,007

 Total--Department of Labor................................................................................. 9,248 312 8,936 31,725 1,998 29,728 39,145 1,643 37,503

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 638 ...... 638 2,985 ...... 2,985 3,174 ...... 3,174

 Educational and Cultural Exchange Programs....................................................... 48 ...... 48 216 ...... 216 207 ...... 207

 Embassy Security, Construction, and Maintenance............................................... 219 ...... 219 705 ...... 705 778 ...... 778

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 77 ...... 77 36 ...... 36

 Foreign Service Retirement and Disability Fund .................................................... 95 ...... 95 298 ...... 298 284 ...... 284

 Other ..................................................................................................................... -88 ...... -88 -25 ...... -25 -85 ...... -85

 Total--Administration of Foreign Affairs................................................................ 912 ...... 912 4,256 ...... 4,256 4,393 ...... 4,393

 International Organizations and Conferences .......................................................... 6 ...... 6 996 ...... 996 1,250 ...... 1,250

 Global Health and Child Survival ............................................................................. 466 ...... 466 2,035 ...... 2,035 2,443 ...... 2,443

 Migration and Refugee Assistance .......................................................................... 125 ...... 125 713 ...... 713 562 ...... 562

 International Narcotics Control and Law Enforcement ............................................. 140 ...... 140 556 ...... 556 588 ...... 588

 Andean Counterdrug Programs ............................................................................... 8 ...... 8 27 ...... 27 42 ...... 42

 Other ....................................................................................................................... 104 ...... 104 345 ...... 345 156 ...... 156

 Proprietary Receipts from the Public........................................................................ ...... -8 8 ...... 9 -9 ...... 42 -42

 Intrabudgetary Transactions .................................................................................... -45 ...... -45 -121 ...... -121 -14 ...... -14

 Total--Department of State.................................................................................. 1,714 -8 1,723 8,806 9 8,798 9,420 42 9,378

Department of Transportation: 

 Office of the Secretary ............................................................................................. 96 ...... 96 287 ...... 287 329 ...... 329

 Federal Aviation Administration: 

 Operations............................................................................................................. 450 ...... 450 1,312 ...... 1,312 1,729 ...... 1,729

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 271 ...... 271 1,346 ...... 1,346 1,214 ...... 1,214

 Facilities and Equipment...................................................................................... 205 ...... 205 906 ...... 906 917 ...... 917

 Research, Engineering, and Development........................................................... 12 ...... 12 47 ...... 47 58 ...... 58

 Trust Fund Share of FAA Operations................................................................... 300 ...... 300 1,900 ...... 1,900 1,500 ...... 1,500

 Total--Airport and Airway Trust Fund ................................................................. 788 ...... 788 4,199 ...... 4,199 3,688 ...... 3,688

 Other ..................................................................................................................... -11 5 -16 9 69 -59 6 59 -53

 Total--Federal Aviation Administration ................................................................. 1,227 5 1,222 5,521 69 5,452 5,423 59 5,364

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,465 ...... 2,465 13,358 ...... 13,358 12,771 ...... 12,771

 Other.................................................................................................................... 4 ...... 4 13 ...... 13 1 ...... 1

 Highway Infrastructure Investment, Recovery Act.................................................. 77 ...... 77 447 ...... 447 1,451 ...... 1,451

 Other Programs ..................................................................................................... 42 ...... 42 6,501 ...... 6,501 201 ...... 201

 Total--Federal Highway Administration ................................................................ 2,588 ...... 2,588 20,318 ...... 20,318 14,424 ...... 14,424

 Federal Motor Carrier Safety Administration............................................................ 37 ...... 37 176 ...... 176 174 ...... 174

 National Highway Traffic Safety Administration ....................................................... 29 ...... 29 303 ...... 303 301 ...... 301

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... 114 ...... 114 227 ...... 227 287 ...... 287

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 34 ...... 34 338 ...... 338 330 ...... 330

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 26 ...... 26 182 ...... 182 70 ...... 70

 Other ..................................................................................................................... 24 ...... 24 269 ...... 269 104 (**) 104

 Total--Federal Railroad Administration................................................................. 198 ...... 198 1,015 ...... 1,015 792 (**) 792
14

Table 5. Outlays of the U.S. Government, January 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 ...................................................................................................... 14 ...... 14 64 ...... 64 67 ...... 67

 Capital Investment Grants ..................................................................................... 147 ...... 147 629 ...... 629 727 ...... 727

 Transit Formula Grants .......................................................................................... 566 ...... 566 2,530 ...... 2,530 2,726 ...... 2,726

 Transit Capital Assistance, Recovery Act .............................................................. 62 ...... 62 220 ...... 220 431 ...... 431

 Other ..................................................................................................................... 19 ...... 19 91 ...... 91 127 ...... 127

 Total--Federal Transit Administration ................................................................... 807 ...... 807 3,533 ...... 3,533 4,078 ...... 4,078

 Maritime Administration ........................................................................................... 77 (**) 77 75 4 71 94 8 86

 Other ....................................................................................................................... 43 2 41 156 10 145 114 7 108

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 17 -17 ...... 9 -9

 Intrabudgetary Transactions: 

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

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

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

 Total--Department of Transportation .................................................................. 5,102 10 5,092 25,184 100 25,083 25,729 83 25,646

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 31 -31 ...... 59 -59 (**) 97 -97

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 537 ...... 537 2,542 ...... 2,542 1,296 ...... 1,296

 Housing and Economic Recovery Programs .......................................................... ...... ...... ...... (**) ...... (**) 13,784 ...... 13,784

 Troubled Asset Relief Programs ............................................................................ 339 ...... 339 1,182 ...... 1,182 797 ...... 797

 Other ..................................................................................................................... 144 ...... 144 692 ...... 692 1,437 ...... 1,437

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 652 ...... 652 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services ....................................................................................... 45 ...... 45 201 ...... 201 209 ...... 209

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

 Claims, Judgments, and Relief Acts ...................................................................... 324 ...... 324 4,502 ...... 4,502 1,106 ...... 1,106

 Other ..................................................................................................................... 44 (**) 44 341 (**) 341 1,447 (**) 1,447

 Total--Financial Management Service.................................................................. 1,067 (**) 1,067 6,360 (**) 6,360 4,077 (**) 4,077

 Federal Financing Bank ........................................................................................... -57 ...... -57 -296 ...... -296 -110 ...... -110

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 6 ...... 6 31 ...... 31 36 ...... 36

 Internal Revenue Collections for Puerto Rico ........................................................ 65 ...... 65 128 ...... 128 153 ...... 153

 Bureau of Engraving and Printing ............................................................................ 57 ...... 57 -2 ...... -2 -21 ...... -21

 United States Mint ................................................................................................... 611 725 -114 1,876 1,868 8 1,782 1,624 157

 Bureau of the Public Debt ........................................................................................ 23 ...... 23 76 ...... 76 87 ...... 87

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 174 ...... 174 785 ...... 785 754 ...... 754

 Enforcement .......................................................................................................... 398 ...... 398 1,777 ...... 1,777 1,831 ...... 1,831

 Operations Support ................................................................................................ 366 ...... 366 1,341 ...... 1,341 1,373 ...... 1,373

 Build America Bond Payments, Recovery Act ....................................................... 373 ...... 373 1,534 ...... 1,534 1,364 ...... 1,364

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... -62 ...... -62 -8 ...... -8 1,378 ...... 1,378

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... -4 ...... -4 207 ...... 207 607 ...... 607

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 1 ...... 1 6 ...... 6 42 ...... 42

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... -10 ...... -10 -40 ...... -40 194 ...... 194

 Refunding Internal Revenue Collections, Interest .................................................. 126 ...... 126 1,466 ...... 1,466 843 ...... 843

 Other ..................................................................................................................... 127 (**) 127 824 1 823 1,006 1 1,005

 Total--Internal Revenue Service .......................................................................... 1,491 (**) 1,491 7,893 1 7,892 9,394 1 9,393

 Comptroller of the Currency ..................................................................................... 98 (**) 97 384 5 379 410 4 407

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 15,640 ...... 15,640 81,095 ...... 81,095 79,205 ...... 79,205

 Special Issues (Cash Basis) ................................................................................ 2,177 ...... 2,177 70,450 ...... 70,450 89,496 ...... 89,496

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 17,817 ...... 17,817 151,545 ...... 151,545 168,700 ...... 168,700

 Total--Interest on the Public Debt .................................................................... 17,817 ...... 17,817 151,545 ...... 151,545 168,700 ...... 168,700

 Other ....................................................................................................................... 8 ...... 8 33 ...... 33 29 ...... 29

 Proprietary Receipts from the Public ........................................................................ ...... 439 -439 ...... 5,564 -5,564 ...... 4,798 -4,798

 Intrabudgetary Transactions .................................................................................... -91 ...... -91 -777 ...... -777 -687 ...... -687

 Total--Department of the Treasury ..................................................................... 22,115 1,197 20,918 171,665 7,497 164,168 201,165 6,524 194,641
15

Table 5. Outlays of the U.S. Government, January 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 

 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 27 ...... 27 111 ...... 111 102 ...... 102

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,473 ...... 3,473 13,393 ...... 13,393 12,583 ...... 12,583

 Medical Support and Compliance .......................................................................... 419 ...... 419 1,614 ...... 1,614 1,565 ...... 1,565

 Medical Facilities ................................................................................................... 441 ...... 441 1,769 ...... 1,769 1,698 ...... 1,698

 Other ..................................................................................................................... 78 32 47 343 128 215 351 132 220

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 2 -1 2 7 -5 2 4 -2

 Other.................................................................................................................... 79 100 -21 375 380 -5 397 379 18

 Compensation and Pensions ................................................................................. 583 ...... 583 20,431 ...... 20,431 14,436 ...... 14,436

 Readjustment Benefits ........................................................................................... 903 ...... 903 4,785 ...... 4,785 3,403 ...... 3,403

 Veterans Housing Benefit Program Fund ............................................................... ...... ...... ...... ...... ...... ...... 88 ...... 88

 Insurance Funds: 

 National Service Life ............................................................................................ 93 ...... 93 323 ...... 323 338 ...... 338

 Veterans Special Life ........................................................................................... 15 2 13 51 61 -10 49 65 -15

 Other ..................................................................................................................... 23 ...... 23 28 ...... 28 8 ...... 8

 Total--Benefit Programs ....................................................................................... 1,697 104 1,594 25,994 448 25,546 18,721 448 18,273

 Departmental Administration: 

 Construction .......................................................................................................... 107 ...... 107 375 ...... 375 436 ...... 436

 Information Technology Systems ........................................................................... 267 ...... 267 1,139 ...... 1,139 1,123 ...... 1,123

 General Operating Expenses ................................................................................. 186 ...... 186 769 ...... 769 895 ...... 895

 Other ..................................................................................................................... 74 ...... 74 385 ...... 385 393 ...... 393

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 4 -4 ...... 24 -24 ...... 26 -26

 Other ..................................................................................................................... ...... 293 -293 ...... 1,124 -1,124 ...... 1,024 -1,024

 Intrabudgetary Transactions .................................................................................... 7 ...... 7 11 ...... 11 -3 ...... -3

 Total--Department of Veterans Affairs ............................................................... 6,777 433 6,344 45,904 1,725 44,179 37,865 1,630 36,235

Corps of Engineers: 

 Construction ............................................................................................................ 148 ...... 148 791 ...... 791 927 ...... 927

 Operation and Maintenance ..................................................................................... 236 ...... 236 962 ...... 962 858 ...... 858

 Flood Control and Coastal Emergencies ................................................................. 113 ...... 113 329 ...... 329 448 ...... 448

 Rivers and Harbors Contributed Funds .................................................................... 34 ...... 34 146 ...... 146 168 ...... 168

 Other ....................................................................................................................... 79 ...... 79 573 ...... 573 665 ...... 665

 Proprietary Receipts from the Public ........................................................................ ...... 71 -71 ...... 171 -171 ...... 167 -167

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

 Total--Corps of Engineers ................................................................................... 609 71 537 2,802 171 2,631 3,065 167 2,899

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund ........................................................................................ 403 ...... 403 17,938 ...... 17,938 13,367 ...... 13,367

 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 ..................................................................................... 925 ...... 925 2,799 ...... 2,799 3,075 ...... 3,075

 Educational Benefits ................................................................................................ 22 ...... 22 142 ...... 142 137 ...... 137

 Other ....................................................................................................................... 31 ...... 31 94 ...... 94 68 ...... 68

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

 Intrabudgetary Transactions .................................................................................... 143 ...... 143 -74,191 ...... -74,191 -73,572 ...... -73,572

 Total--Other Defense Civil Programs ................................................................. 1,525 1 1,523 20,656 5 20,652 14,543 5 14,537

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 62 ...... 62 268 ...... 268 266 ...... 266

 Environmental Programs and Management ............................................................. 210 ...... 210 913 ...... 913 899 ...... 899

 State and Tribal Assistance Grants .......................................................................... 488 ...... 488 1,721 ...... 1,721 1,641 ...... 1,641

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 593 ...... 593 1,075 ...... 1,075

 Hazardous Substance Superfund ............................................................................ 129 ...... 129 468 ...... 468 442 ...... 442

 Other ....................................................................................................................... 31 21 10 51 25 26 90 21 70

 Proprietary Receipts from the Public ........................................................................ ...... 6 -6 ...... 7 -7 ...... -4 4

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -556 ...... -556 -1,057 ...... -1,057

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 19 -19 ...... 6 -6

 Total--Environmental Protection Agency ........................................................... 919 28 891 3,458 51 3,407 3,358 23 3,335

Executive Office of the President: 

 The White House ..................................................................................................... 4 ...... 4 18 ...... 18 19 ...... 19

 Office of Management and Budget .......................................................................... 7 ...... 7 28 ...... 28 29 ...... 29

 Unanticipated Needs ............................................................................................... 1 ...... 1 3 ...... 3 1 ...... 1

 Other ....................................................................................................................... 17 ...... 17 67 ...... 67 72 ...... 72

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

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

 Total--Executive Office of the President ............................................................ 29 (**) 29 116 (**) 116 121 (**) 120
16

Table 5. Outlays of the U.S. Government, January 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 ............................................................................................ -23 ...... -23 21 ...... 21 633 ...... 633

 Supply and Technology Activities ............................................................................ -50 ...... -50 -228 ...... -228 -85 ...... -85

 General Activities ..................................................................................................... 16 ...... 16 81 ...... 81 55 ...... 55

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 38 -38 ...... 146 -146

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -4 ...... -4 -6 ...... -6

 Total--General Services Administration ............................................................. -58 2 -60 -130 38 -169 597 146 451

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 101 ...... 101 441 ...... 441 508 ...... 508

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 49 ...... 49 1,038 ...... 1,038 3,320 ...... 3,320

 Economic Support Fund ........................................................................................ 244 ...... 244 1,276 ...... 1,276 1,718 ...... 1,718

 Other ..................................................................................................................... 70 18 53 338 28 310 314 20 294

 Total--International Security Assistance ............................................................... 364 18 347 2,651 28 2,623 5,352 20 5,331

 Multilateral Assistance: 

 Contribution to the International Development 

 Other ..................................................................................................................... 17 ...... 17 283 ...... 283 586 ...... 586

 Total--Multilateral Assistance ............................................................................... 17 ...... 17 283 ...... 283 586 ...... 586

 Agency for International Development: 

 Development Assistance Program ......................................................................... 131 ...... 131 667 ...... 667 560 ...... 560

 Assistance for Europe, Eurasia and Central Asia................................................... 41 ...... 41 198 ...... 198 175 ...... 175

 International Disaster Assistance ........................................................................... 143 ...... 143 418 ...... 418 404 ...... 404

 Operating Expenses .............................................................................................. 149 ...... 149 450 ...... 450 406 ...... 406

 Other ..................................................................................................................... -8 89 -97 259 154 105 302 159 143

 Proprietary Receipts from the Public ...................................................................... ...... (**) (**) ...... 139 -139 ...... 34 -34

 Intrabudgetary Transactions .................................................................................. 2 ...... 2 15 ...... 15 -11 ...... -11

 Total--Agency for International Development ....................................................... 459 89 370 2,008 292 1,716 1,835 194 1,641

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 5 8 -4 23 55 -32 35 65 -30

 Proprietary Receipts from the Public ...................................................................... ...... 7 -7 ...... 80 -80 ...... 6 -6

 Total--Overseas Private Investment Corporation ................................................. 5 16 -11 23 135 -112 35 71 -36

 Peace Corps ............................................................................................................ 22 -1 23 109 (**) 110 116 (**) 115

 International Monetary Programs ............................................................................. -60 ...... -60 17 ...... 17 153 ...... 153

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,907 ...... 1,907 8,462 ...... 8,462 8,157 ...... 8,157

 Other ..................................................................................................................... ...... 11 -11 (**) 17 -16 ...... ...... ......

 Proprietary Receipts from the Public ...................................................................... ...... 2,703 -2,703 ...... 8,655 -8,655 ...... 7,306 -7,306

 Other ....................................................................................................................... 9 1 8 34 1 33 37 (**) 37

 Total--International Assistance Programs ......................................................... 2,824 2,837 -13 14,027 9,127 4,900 16,780 7,591 9,189

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 323 ...... 323 1,472 ...... 1,472 1,561 ...... 1,561

 Aeronautics .............................................................................................................. 47 ...... 47 185 ...... 185 195 ...... 195

 Exploration ............................................................................................................... 224 ...... 224 1,397 ...... 1,397 1,103 ...... 1,103

 Cross Agency Support ............................................................................................. 92 ...... 92 893 ...... 893 962 ...... 962

 Space Operations .................................................................................................... 205 ...... 205 1,310 ...... 1,310 1,397 ...... 1,397

 Other ....................................................................................................................... 89 ...... 89 302 ...... 302 175 ...... 175

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

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -1 ...... -1 6 ...... 6

 Total--National Aeronautics and Space Administration .................................. 980 (**) 980 5,557 1 5,556 5,399 1 5,399

National Science Foundation: 

 Research and Related Activities .............................................................................. 441 ...... 441 1,952 ...... 1,952 1,846 ...... 1,846

 Education and Human Resources ........................................................................... -98 ...... -98 151 ...... 151 238 ...... 238

 Other ....................................................................................................................... 29 ...... 29 191 ...... 191 201 ...... 201

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 11 -11 ...... 5 -5

 Total--National Science Foundation ................................................................... 372 3 370 2,294 11 2,283 2,285 5 2,280

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 885 ...... 885 3,638 ...... 3,638 3,474 ...... 3,474

 Civil Service Retirement and Disability Fund ........................................................... 6,548 ...... 6,548 25,472 ...... 25,472 24,088 ...... 24,088

 Employees Life Insurance Fund .............................................................................. 242 253 -11 956 1,089 -134 839 1,383 -544

 Employees and Retired Employees Health Benefits Fund ....................................... 3,509 3,563 -54 14,503 14,657 -155 13,976 14,279 -302

 Other ....................................................................................................................... 53 ...... 53 157 ...... 157 53 ...... 53

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 5 -5 ...... 7 -7

 Intrabudgetary Transactions: 

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

 Civil Service Retirement and Disability Fund: 

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

 Total--Office of Personnel Management ............................................................ 11,233 3,817 7,416 43,915 15,752 28,163 41,593 15,669 25,924
17

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 16 ...... 16 162 (**) 161 34 ...... 34

 Business Loans Program......................................................................................... 99 (**) 98 151 -2 152 228 4 225

 Disaster Loans Program .......................................................................................... 7 (**) 7 91 (**) 91 145 (**) 145

 Other ....................................................................................................................... 3 1 2 13 5 8 10 3 7

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

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

 Total--Small Business Administration ............................................................... 125 2 123 416 3 413 418 7 411

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 7,515 ...... 7,515 39,767 ...... 39,767 48,252 ...... 48,252

 Supplemental Security Income Program.................................................................. 498 ...... 498 18,375 ...... 18,375 13,767 ...... 13,767

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 54,833 ...... 54,833 216,433 ...... 216,433 203,029 ...... 203,029

 Administrative Expenses........................................................................................ 294 ...... 294 1,179 ...... 1,179 1,046 ...... 1,046

 Total--FOASI Trust Fund ..................................................................................... 55,127 ...... 55,127 217,613 ...... 217,613 204,075 ...... 204,075

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 11,589 ...... 11,589 45,757 ...... 45,757 43,669 ...... 43,669

 Administrative Expenses........................................................................................ 216 ...... 216 831 ...... 831 895 ...... 895

 Total--FDI Trust Fund .......................................................................................... 11,805 ...... 11,805 46,587 ...... 46,587 44,564 ...... 44,564

 Other ....................................................................................................................... 25 ...... 25 93 ...... 93 69 ...... 69

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 272 -272 ...... 782 -782 ...... 701 -701

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 13 -13 ...... 14 -14

 Intrabudgetary Transactions: 

 Quinquennial Adjustment for Military Service Credits from FOASI and FDI ......... 

 Off-Budget2 ............................................................................................................ -7,515 ...... -7,515 -39,766 ...... -39,766 -48,252 ...... -48,252

 Total--Social Security Administration .............................................................. 67,454 275 67,179 282,669 794 281,874 262,475 714 261,761

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 67 (**) 66 234 (**) 234 216 -3 219

 Bureau of Consumer Financial Protection................................................................ 28 (**) 28 107 (**) 107 66 (**) 66

 Corporation for National and Community Service .................................................... 102 (**) 102 345 (**) 345 338 1 337

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

 District of Columbia: 

 Courts.................................................................................................................... 26 ...... 26 114 ...... 114 105 ...... 105

 General and Special Payments.............................................................................. 54 (**) 54 186 (**) 186 172 (**) 172

 Equal Employment Opportunity Commission........................................................... 25 (**) 25 108 (**) 108 112 (**) 112

 Export-Import Bank of the United States.................................................................. -80 -12 -67 -425 31 -455 -236 16 -251

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 738 ...... 738 3,309 ...... 3,309 3,124 ...... 3,124

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

 Other ..................................................................................................................... 17 2 16 96 16 80 115 9 106

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 202 ...... 202 -391 -1,103 712 1,967 -4 1,971

 FSLIC Resolution Fund.......................................................................................... (**) (**) (**) 183 1 182 52 10 42

 Total--Federal Deposit Insurance Corporation ..................................................... 202 (**) 202 -208 -1,102 894 2,019 6 2,013

 Federal Drug Control Programs............................................................................... 21 ...... 21 87 ...... 87 184 ...... 184

 Federal Housing Finance Agency............................................................................ 16 ...... 16 79 ...... 79 73 ...... 73

 Intelligence Community Management Account........................................................ 34 ...... 34 111 ...... 111 227 ...... 227

 Legal Services Corporation...................................................................................... 30 ...... 30 118 ...... 118 121 ...... 121

 National Archives and Records Administration ........................................................ 33 1 31 140 6 134 130 12 118

 National Credit Union Administration ....................................................................... 139 54 85 5,616 2,055 3,562 2,492 513 1,979

 National Endowment for the Arts ............................................................................. 8 (**) 8 46 (**) 46 53 (**) 53

 National Endowment for the Humanities.................................................................. 12 ...... 12 47 (**) 47 48 1 47

 Institute of Museum and Library Services ................................................................ 17 ...... 17 89 1 88 90 1 89

 National Labor Relations Board ............................................................................... 21 (**) 21 86 (**) 86 86 (**) 86

 Nuclear Regulatory Commission.............................................................................. 82 58 24 318 270 48 332 269 63

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 8,405 9,127 -723 27,047 30,120 -3,072 25,039 25,515 -476

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

 Other ..................................................................................................................... (**) ...... (**) 78 ...... 78 76 ...... 76
18

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

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 4 ...... 4 15 ...... 15 17 ...... 17

 Federal Payments to the Railroad Retirement Accounts........................................ 165 ...... 165 387 ...... 387 359 ...... 359

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 10 ...... 10 35 ...... 35 31 ...... 31

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

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 407 ...... 407 1,618 ...... 1,618 1,568 ...... 1,568

 Advances from FOASDI Fund.............................................................................. -121 ...... -121 -474 ...... -474 -458 ...... -458

 OASDI Certifications............................................................................................ 121 ...... 121 474 ...... 474 458 ...... 458

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 21 ...... 21 22 ...... 22

 Other.................................................................................................................... (**) ...... (**) 3 ...... 3 (**) ...... (**)

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 13 ...... 13 27 ...... 27 30 ...... 30

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 195 ...... 195 469 ...... 469 494 ...... 494

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 560 ...... 560 2,213 ...... 2,213 2,127 ...... 2,127

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

 Other ..................................................................................................................... 2 ...... 2 3 ...... 3 2 ...... 2

 Proprietary Receipts from the Public...................................................................... ...... 388 -388 ...... 1,085 -1,085 ...... -572 572

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -360 ...... -360 -856 ...... -856 -853 ...... -853

 Total--Railroad Retirement Board ...................................................................... 1,004 388 616 3,949 1,085 2,864 3,809 -572 4,381

 Securities and Exchange Commission..................................................................... 104 (**) 104 421 (**) 420 378 (**) 378

 Smithsonian Institution............................................................................................. 81 ...... 81 337 (**) 337 323 (**) 323

 Tennessee Valley Authority ..................................................................................... 5,108 5,047 61 21,093 20,559 534 12,724 12,177 547

 Other ....................................................................................................................... 420 106 314 752 188 564 926 185 741

 Total--Other Independent Agencies ................................................................... 16,714 14,772 1,942 64,850 53,229 11,621 53,845 38,131 15,714

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -287 ...... -287 -1,211 ...... -1,211 -1,143 ...... -1,143

 Postal Service Employer Contributions.............................................................. -48 ...... -48 -192 ...... -192 -198 ...... -198

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -46 ...... -46 -111 ...... -111 -109 ...... -109

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,719 ...... -1,719 -13,554 ...... -13,554 -12,773 ...... -12,773

 Department of Defense Medicare-Eligible 

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

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,896 ...... -1,896 -8,061 ...... -8,061 -8,838 ...... -8,838

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,146 ...... -1,146 -4,377 ...... -4,377 -4,045 ...... -4,045

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -195 ...... -195 -744 ...... -744 -686 ...... -686

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

 Total--Employer Share, Employee Retirement..................................................... -5,336 ...... -5,336 -36,780 ...... -36,780 -38,937 ...... -38,937
19

Table 5. Outlays of the U.S. Government, January 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 -4 ...... -4 -3 ...... -3

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -7 ...... -7 -5,054 ...... -5,054 -5,706 ...... -5,706

 Federal Supplementary Medical Insurance Trust Fund ........................................ -7 ...... -7 -1,277 ...... -1,277 -1,447 ...... -1,447

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) 4 ...... 4 -10 ...... -10

 Other.................................................................................................................... (**) ...... (**) -4 ...... -4 -4 ...... -4

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -4 ...... -4 -242 ...... -242 -228 ...... -228

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -340 ...... -340 -362 ...... -362

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -107 ...... -107 -104 ...... -104

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -162 ...... -162 -187 ...... -187

 United States Government Life Insurance Fund .................................................. (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Corps of Engineers ................................................................................................ -1 ...... -1 -33 ...... -33 43 ...... 43

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,872 ...... -1,872 8,461 ...... 8,461 -3,841 ...... -3,841

 Educational Benefits Fund ................................................................................... -5 ...... -5 -14 ...... -14 -13 ...... -13

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -1 ...... -1 -2 ...... -2

 Environmental Protection Agency .......................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... ...... ...... ...... -16,195 ...... -16,195 -17,431 ...... -17,431

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -24 ...... -24 -49,917 ...... -49,917 -52,378 ...... -52,378

 Federal Disability Insurance Trust Fund............................................................... -2 ...... -2 -2,937 ...... -2,937 -3,722 ...... -3,722

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -4 ...... -4 -22 ...... -22 -20 ...... -20

 Other.................................................................................................................... -1 ...... -1 -3 ...... -3 -4 ...... -4

 Other ..................................................................................................................... -3 ...... -3 -42 ...... -42 10 ...... 10

 Total--Interest Received by Trust Funds .............................................................. -1,930 ...... -1,930 -67,890 ...... -67,890 -85,409 ...... -85,409

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 567 -567 ...... 3,386 -3,386 ...... 2,181 -2,181

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... 2,588 -2,588 ...... ...... ......

 Total--Undistributed Offsetting Receipts ........................................................... -7,266 567 -7,833 -104,671 5,974 -110,645 -124,347 2,181 -126,528

 Total Outlays .......................................................................................................... 314,600 45,258 269,342 1,329,631 151,437 1,178,193 1,268,463 129,565 1,138,899

 Total On-Budget ................................................................................................... 248,146 36,128 212,018 1,135,999 121,305 1,014,695 1,103,612 104,036 999,576

 Total Off-Budget .................................................................................................. 66,454 9,130 57,324 193,631 30,132 163,499 164,851 25,529 139,323

 Total Surplus (+) or Deficit .................................................................................... +2,883 -290,415 -349,142

 Total On-Budget ................................................................................................... -4,208 -314,109 -384,679

 Total Off-Budget .................................................................................................. +7,091 +23,694 +35,537

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

 to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 68,085 58,113 

 Intrabudgetary Transactions .......................................................... 334,212 341,491 

 Governmental Receipts ................................................................. 2,629 2,501 

 Total Receipts Offset Against Outlays ...................................... 404,926 402,105 

1Outlays have increased and correspondingly decreased by $35 million to reflect additional 

reporting by the Department of Labor for the month of September 2012. 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. 

Correction Notice: Updated to reflect additional reporting for December 2012.
20

Table 6. Means of Financing the Deficit of Disposition of Surplus of the U.S. Government, January 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 .................................................................................................... -21,342 290,590 445,343 11,269,586 11,581,518 11,560,176

 Intragovernmental Holdings .............................................................................................. 22,404 76,961 120,457 4,796,656 4,851,213 4,873,616

 Total Treasury Securities Outstanding ............................................................................ 1,062 367,550 565,800 16,066,242 16,432,730 16,433,792

 Plus Premium on Treasury Securities ........................................................................... 860 2,665 5,414 32,809 34,613 35,473

 Less Discount on Treasury Securities ........................................................................... 706 739 -783 75,337 75,370 76,076

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 1,215 369,476 571,997 16,023,712 16,391,973 16,393,188

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. For Other Agency 

 Borrowing, See Schedule C) ............................................................................................. 98 583 -383 24,399 24,884 24,982

 Total Federal Securities .................................................................................................... 1,313 370,059 571,614 16,048,111 16,416,857 16,418,170

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 22,161 76,485 120,547 4,791,850 4,846,174 4,868,335

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -91 -621 -378 23,592 23,062 22,971

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 22,252 77,106 120,925 4,768,258 4,823,112 4,845,364

 Total Borrowing from the Public .............................................................................. -20,938 292,953 450,689 11,279,854 11,593,745 11,572,806

 Accrued Interest Payable to the Public ................................................................................. 7,124 4,654 10,365 57,255 54,786 61,910

 Allocations of Special Drawing Rights ................................................................................... 156 -30 -372 54,463 54,277 54,433

 Deposit Funds ...................................................................................................................... 76,528 72,863 1,803 12,721 9,057 85,585

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. -2,365 -3,709 -2,266 11,338 9,994 7,629

 Total Liability Accounts .................................................................................................. 60,505 366,732 460,219 11,415,632 11,721,859 11,782,363

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. 27,527 34,801 102,311 85,446 92,720 120,247

 Short-term Cash Investments ........................................................................................... ...... ...... -1,805 ...... ...... ......

 Balance ........................................................................................................................... 27,527 34,801 100,506 85,446 92,720 120,247

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... 158 -24 -354 55,232 55,050 55,209

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... 158 -24 -354 50,032 49,850 50,009

 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 ................................................................................. 186 -36 -444 10,640 10,418 10,604

 Letter of Credit Issued to IMF ........................................................................................... 147 -822 584 -41,463 -42,432 -42,285

 Dollar Deposits with the IMF ............................................................................................. -101 -1 -17 -158 -58 -159

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... -121 24 290 85 230 109

 Balance ........................................................................................................................... 111 -835 413 23,527 22,582 22,693

 Loans to International Monetary Fund ................................................................................ -103 -103 1,251 11,873 11,873 11,770

 Other Cash and Monetary Assets ....................................................................................... -48 329 514 25,813 26,190 26,142

 Total Cash and Monetary Assets ...................................................................................... 27,645 34,168 102,330 196,692 203,215 230,860

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 204 732 -956 22,282 22,811 23,014

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 1,834 6,976 2,248 -9,834 -4,692 -2,858

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 34,653 33,289 6,843 816,805 815,441 850,095

 Miscellaneous Asset Accounts ............................................................................................. -948 1,150 612 -810 1,289 340

 Total Asset Accounts ...................................................................................................... 63,388 76,316 111,077 1,025,135 1,038,064 1,101,451

Excess of Liabilities (+) or Assets (-) .................................................................................. -2,883 290,415 349,142 10,390,497 10,683,795 10,680,912

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 (-)) ..................................................... -2,883 290,415 349,142 10,390,497 10,683,795 10,680,912

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. 

Correction Notice: Updated to reflect additional reporting for December 2012.
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 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 ................................................................................................................. 10,683,795 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) ........................................................ 10,683,795 10,390,497 9,301,303 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... -2,883 290,415 349,142 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ -2,883 290,415 349,142 

 Total-On-Budget (Table 2) .................................................................................................... 4,208 314,109 384,679 

 Total-Off-Budget (Table 2) .................................................................................................... -7,091 -23,694 -35,537 

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 .................................................................................. 10,680,912 10,680,912 9,650,446 

... No Transactions 

(**) Less than $500,000. 

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

Correction Notice: Updated to reflect additional reporting for December 2012.

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 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 4 4 128 130 131 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... ...... ...... 151 151 151 

 Tennessee Valley Authority .............................................................................................. 97 579 -387 24,103 24,585 24,682 

 Total Agency Securities ............................................................................................... 98 583 -383 24,399 24,884 24,982 

... 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, 

 January 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.......................................................................................... -8,074 2,257 ...... 772 11,103 3,029

 Agricultural Credit Insurance Fund .................................................................................... 582 626 1,012 7,328 7,372 7,954

 Farm Storage Facility Loans ............................................................................................. (**) 258 296 905 1,163 1,163

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 73 303 343 15,853 16,083 16,157

 Rural Community Facility Loans Fund .............................................................................. 55 265 216 4,483 4,693 4,748

 Multifamily Housing Revitalization Loan Account .............................................................. 9 16 26 186 194 203

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... (**) 66 66 66

 Rural Development Loan Fund ......................................................................................... 1 3 4 305 308 308

 Rural Economic Development Loan Fund ......................................................................... 5 15 8 110 121 125

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 1 1 1

 Rural Microenterprise Investment Loans ........................................................................... (**) 2 2 13 15 15

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 97 381 370 11,183 11,468 11,565

 Rural Electrification and Telecommunications Fund ......................................................... 14 115 139 12,161 12,263 12,276

 Rural Telephone Bank ...................................................................................................... ...... 1 5 363 365 365

 Distance Learning and Telemedicine Program ................................................................. 21 103 113 1,051 1,133 1,154

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 1,001 1,001 1,001

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... 6 10 ...... 2 6 12

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. ...... 13 33 552 565 565

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... (**) (**) (**)

 State and Local Implementation Fund .............................................................................. ...... 2 ...... (**) 2 2

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... 109 127 63 948 967 1,076

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) -7 44 44 44

 Federal Direct Student Loans ............................................................................................. 4,508 88,999 129,602 591,674 676,165 680,673

 Teach Grant Loans ............................................................................................................. ...... 63 69 370 433 433

 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 ............................................................................... 109 194 210 3,421 3,506 3,615

 Western Area Power Administration - Recovery Act ........................................................... 1 -160 15 191 30 31

 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 ...... 150 666 666

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... 1,975 4,250 ...... 17,750 20,025 22,000

 Disaster Assistance Loan Fund .......................................................................................... ...... (**) ...... 323 323 323

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... 30 30 ...... 20 20 50

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... ...... ...... 5 5 5

 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, 

 January 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 ...... 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 .............................................. 72 335 136 4,405 4,669 4,740

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 5 27 59 703 725 730

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 14 -33 -95 47 ...... 14

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... ...... 37 37 37

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) 5 ...... 33 38 38

 Housing and Economic Recovery Programs ..................................................................... ...... ...... -7,397 ...... ...... ......

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... -3 13,802 13,802 13,802

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -2 -60 760 759 759

 Troubled Asset Relief Program ......................................................................................... ...... -15,474 -19,649 52,068 36,594 36,594

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 4,112 4,112 4,112

 Federal Financing Bank Revolving Fund ............................................................................ 312 1,968 2,215 57,134 58,790 59,102

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 192 1,360 773 965 965

 Native American Veteran Housing Fund ............................................................................. ...... 7 11 64 72 72

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 1 3 1 3 3

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... (**) (**) 4 4 4

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... 1 1 1

 General Services Administration: 

 Land Acquisition 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 .......................................................................... 34 190 155 2,241 2,397 2,432

 International Monetary Programs ........................................................................................ ...... ...... ...... 6,021 6,021 6,021

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 8 47 ...... 1,919 1,957 1,965

 Disaster Loan Fund ............................................................................................................ 1,000 1,115 ...... 6,001 6,116 7,116

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 323 2,517 2,302 11,301 13,495 13,818

 National Credit Union Administration .................................................................................. ...... 1,900 ...... 3,200 5,100 5,100

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 342 1,341 1,281 3,402 4,400 4,742

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 1,630 92,938 112,788 979,021 1,070,328 1,071,958
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 January 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 ......................................................... 133 306 1,331 37,750 37,923 38,056

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 12 20 6 923 931 943

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 173 1,454 1,508 12,108 13,389 13,562

 Advanced Technology Vehicles Manufacturing .................................................................. ...... -161 ...... ...... -161 -161

 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 ....................................................................................................... -19 -36 -32 1,819 1,803 1,784

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -6 -10 -1 188 185 179

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... (**) (**) (**) (**) (**)

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... -823 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 292 1,573 1,990 67,794 69,075 69,367

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, January 2013 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... 41 45 ...... 142 146 187

 Department of Commerce..................................................................................................... 2 2 3 ...... ...... 2

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... ...... 8 8 8

 Department of Energy........................................................................................................... 105 422 363 53,969 54,285 54,391

 Department of Health and Human Services.......................................................................... ...... ...... ...... 2,096 2,096 2,096

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 1,199 4,370 1,591 2,778 5,950 7,148

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -8 -120 56 2,117 2,005 1,998

 Department of the Interior..................................................................................................... 386 522 533 6,613 6,749 7,135

 Department of Labor............................................................................................................. -299 254 -45 16,133 16,687 16,387

 Department of Transportation ............................................................................................... -2 68 41 1,847 1,917 1,915

 Department of the Treasury.................................................................................................. 2 230 -52 24,805 25,033 25,035

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -4 -6 -5 253 251 247

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -1,252 12,062 14,678 176,113 189,427 188,174

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... 793 793 821 45,347 45,347 46,140

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -202 -719 -1,972 37,602 37,086 36,883

 FSLIC Resolution Fund..................................................................................................... (**) 1 3 3,424 3,425 3,425

 Federal Housing Finance Agency....................................................................................... -12 33 34 77 123 111

 National Credit Union Administration .................................................................................. -83 -1,662 -1,947 12,792 11,213 11,130

 Postal Service..................................................................................................................... 761 1,386 -758 2,590 3,215 3,976

 Tennessee Valley Authority ................................................................................................ ...... -25 (**) 25 ...... ......

 Other .................................................................................................................................. 4 -78 -58 15,525 15,442 15,446

 Other .................................................................................................................................... 136 277 780 10,018 10,159 10,295

 Total Treasury Securities.................................................................................................. 1,566 17,856 14,064 414,274 430,564 432,130

 Total Federal Funds...................................................................................................... 1,566 17,856 14,064 414,274 430,564 432,130

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ 2 -4 (**) 43 37 39

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. (**) 4 6 32 36 36

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -5 41 (**) 961 1,006 1,002

 Department of Agriculture..................................................................................................... 43 43 ...... ...... ...... 43

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. -4 -5 -3 312 311 307

 Other .................................................................................................................................. -6 -21 -8 833 818 812

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -435 -8,747 519 228,292 219,979 219,545

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -1,062 -3,167 11,013 69,324 67,220 66,158

 Other .................................................................................................................................. -5 53 13 3,219 3,278 3,272
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2013 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security........................................................................................ -11 71 125 4,499 4,581 4,570

 Department of the Interior..................................................................................................... -7 -10 -13 40 37 30

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -1,072 -1,575 -4,032 20,673 20,169 19,097

 Other .................................................................................................................................. -15 -44 -35 59 29 14

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -47 240 232 16,893 17,180 17,133

 Other .................................................................................................................................. 5 3 -1 35 33 38

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 241 145 434 10,425 10,329 10,570

 Highway Trust Fund............................................................................................................ 469 3,947 -1,917 9,970 13,448 13,917

 Department of Treasury........................................................................................................ -99 -373 -178 1,428 1,154 1,055

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... ...... ...... 63 63 63

 National Service Life Insurance .......................................................................................... -87 -140 -126 6,912 6,858 6,772

 United States Government Life Insurance Fund ................................................................. -1 -1 -2 13 12 12

 Veterans Special Life Insurance Fund ................................................................................ -13 10 15 1,953 1,976 1,963

 Corps of Engineers ............................................................................................................... 97 533 186 7,062 7,498 7,595

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... 3,466 54,893 60,181 376,439 427,866 431,332

 Other .................................................................................................................................. -25 -95 -61 2,007 1,936 1,912

 Environmental Protection Agency......................................................................................... -112 231 730 4,510 4,853 4,741

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... 12,676 -7,982 3,428 826,555 805,897 818,573

 Employees Life Insurance Fund.......................................................................................... 16 -74 549 41,250 41,160 41,176

 Employees and Retired Employees Health Benefits Fund.................................................. 58 147 306 21,261 21,350 21,408

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 8,381 31,956 44,421 2,586,697 2,610,272 2,618,654

 Federal Disability Insurance Trust Fund.............................................................................. -2,146 -11,690 -9,355 132,345 122,802 120,655

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund............................................................. (**) (**) (**) 53 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 189 -85 -232 2,403 2,129 2,318

 Agency Securities............................................................................................................. 1 1 ...... 5 5 5

 Other .................................................................................................................................. 99 326 287 946 1,173 1,272

 Total Treasury Securities.................................................................................................. 20,594 58,629 106,483 4,377,571 4,415,605 4,436,199

 Total Agency Securities .................................................................................................... 1 1 ...... 5 5 5

 Total Trust Funds ......................................................................................................... 20,595 58,629 106,483 4,377,575 4,415,610 4,436,205

Grand Total ........................................................................................................................... 22,161 76,485 120,547 4,791,850 4,846,174 4,868,335

... 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, January 2013 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... -17 -46 -24 418 390 373

 Agricultural Credit Insurance Fund.................................................................................... -1 2 3 -194 -191 -192

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -2 1 -1 -58 -56 -58

 Rural Housing Insurance Fund ......................................................................................... 22 63 -35 -2,348 -2,306 -2,284

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 1 3 36 -456 -454 -453

 Renewable Energy Guaranteed Loan Account ................................................................. -1 -4 -4 -33 -36 -37

 Biorefinery Assistance Loan Account................................................................................ (**) (**) 13 -72 -72 -72

 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....................................................................................... -185 -470 -751 27,768 27,483 27,298

 Department of Energy: 

 Title 17 Innovative Technology Loans............................................................................... ...... -1 -17 -161 -162 -162

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... ...... ...... -3 -3 -3

 Health Education Assistance Loans.................................................................................. (**) (**) 4 -53 -53 -53

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 3 3 -1 -58 -58 -55

 Native Hawaiian Housing Loans ....................................................................................... 1 1 (**) -2 -2 -1

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... -1 -2 -95 -96 -96

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,965 7,076 1,968 -26,444 -21,333 -19,368

 FHA-General and Special Risk Fund ................................................................................ 232 734 322 -4,846 -4,344 -4,112

 Home Ownership Preservation Entity Fund ...................................................................... (**) (**) (**) -20 -20 -20

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -74 -263 686 6,418 6,230 6,155
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2013 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) 3 -4 -52 -49 -49

 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........................................................................ (**) (**) -56 -213 -213 -213

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund...................................................................... -16 -199 ...... 758 576 560

 Troubled Asset Relief Program......................................................................................... ...... (**) ...... -11 -10 -10

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 1 229 -16 -4,157 -3,930 -3,929

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,397 -1,397 -1,397

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 1 1 -63 -62 -62

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) (**) -1 -49 -50 -49

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -137 -137 -137

 Tunisia Loan Fund ............................................................................................................ ...... ...... ...... -30 -30 -30

 Overseas Private Investment Corporation .......................................................................... -14 11 -48 -101 -77 -91

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -65 -69 297 -2,795 -2,799 -2,864

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -15 -97 -121 -1,314 -1,396 -1,411

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,834 6,976 2,248 -9,834 -4,692 -2,858
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2013 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... -104 -413 -261 6,934 6,626 6,522

 Farm Storage Facility Loans ............................................................................................. -3 9 41 727 738 735

 Apple Loans Fund............................................................................................................. (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 17 97 102 4,076 4,155 4,172

 Rural Housing Insurance Fund ......................................................................................... -31 -105 -41 15,501 15,427 15,396

 Multifamily Housing Revitalization Loan Account.............................................................. 4 8 12 168 171 175

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -2 -1 50 48 48

 Rural Development Loan Fund ......................................................................................... -1 -8 -7 298 292 291

 Rural Economic Development Loan Fund......................................................................... 3 8 1 102 107 109

 Rural Microenterprise Investment Loans........................................................................... (**) 2 2 13 14 15

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -64 -136 38 9,718 9,646 9,582

 Rural Electrification and Telecommunications Fund ......................................................... 41 99 952 45,309 45,367 45,408

 Rural Telephone Bank ...................................................................................................... -6 -31 -15 347 322 316

 Distance Learning and Telemedicine Program ................................................................. 13 72 92 1,028 1,087 1,099

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -3 -68 -70 844 779 776

 International Debt Reduction ............................................................................................ ...... -8 -4 16 8 8

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -3 -6 14 552 549 546

 Department of Defense-Military Programs............................................................................ 105 113 50 948 956 1,061

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... ...... -2 (**) 6 5 5

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 11 20 6 558 566 578

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 35,374 53,569 56,883 525,881 544,076 579,450

 Teach Grant Loans ........................................................................................................... 13 33 33 343 363 376

 Temporary Student Loan Purchase Authority ................................................................... -840 -3,115 -3,132 115,220 112,945 112,105

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ ...... -89 358 5,767 5,678 5,678

 Title 17 Innovative Technology Loans................................................................................. 142 1,237 778 4,078 5,173 5,316

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan.............................................................................. 35 54 ...... 57 75 110

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... -1 -4 -4 324 321 320

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. (**) (**) (**) 2 2 2

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund....................................................... ...... ...... -2 11 11 11
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 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 ....................................................................................................... ...... ...... ...... 37 37 37

 Bureau of Indian Affairs ...................................................................................................... (**) (**) (**) 5 5 5

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) (**) (**) 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 65 305 122 4,375 4,615 4,680

 Tiger Tifia Loan Fund ........................................................................................................ ...... ...... (**) (**) (**) (**)

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 5 15 51 691 701 706

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) 2 -2 33 35 35

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... -48,765 3,908 3,908 3,908

 Temporary Credit and Liquidity Program .......................................................................... -309 -1,775 -31 13,256 11,791 11,481

 Troubled Asset Relief Program ......................................................................................... -1,894 -19,876 -2,214 31,484 13,501 11,607

 Small Business Lending Program ..................................................................................... -46 -146 -46 4,034 3,934 3,888

 Financial Management Service ........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -9 -25 -149 661 645 637

 Native American Veteran Housing Fund ........................................................................... (**) 2 (**) 59 61 61

 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 .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 34 34 34

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... -12 -12 138 125 125

 Overseas Private Investment Corporation .......................................................................... 19 5 67 1,454 1,440 1,459

 International Monetary Programs ........................................................................................ 1,625 1,625 -2 -54 -54 1,571

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) 2 3 109 111 111

 Disaster Loan Fund ............................................................................................................ -26 -130 -80 5,815 5,711 5,685

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 521 1,967 2,081 10,848 12,294 12,815

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... (**) -4 -4 -4

 Net Activity, Direct Loan Financing ................................................................................. 34,653 33,289 6,843 816,805 815,441 850,095

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. 

Correction Notice: Updated to reflect additional reporting for December 2012.
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 75,027 135,331 155,967 468,365 403,794

Corporation Income Taxes..................................................... 1,619 3,219 57,670 7,752 70,260 60,162

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 56,045 60,174 55,925 84,444 256,589 242,544

 Unemployment Insurance.................................................... 2,767 4,813 645 5,048 13,272 15,502

 Other Retirement ................................................................. 296 330 292 279 1,197 1,248

Excise Taxes ......................................................................... 6,662 6,848 6,559 6,352 26,421 23,569

Estate and Gift Taxes ............................................................ 1,143 893 1,178 1,130 4,345 3,938

Customs Duties ..................................................................... 2,940 2,664 2,460 2,799 10,863 9,955

Miscellaneous Receipts ......................................................... 10,804 7,762 9,447 8,453 36,466 29,044

 Total--Receipts This Year.................................................. 184,316 161,730 269,508 272,225 887,778 ......

 (On-Budget)...................................................................... 144,166 118,561 230,049 207,810 700,585 ......

 (Off-Budget)...................................................................... 40,150 43,169 39,459 64,415 187,193 ......

 Total--Receipts Prior Year ................................................... 163,072 152,402 239,963 234,319 ...... 789,756

 (On Budget)......................................................................... 123,769 110,346 201,911 178,871 ...... 614,897

 (Off Budget)......................................................................... 39,303 42,056 38,052 55,448 ...... 174,859

Outlays: 

Legislative Branch ................................................................. 442 371 354 380 1,548 1,557

Judicial Branch ...................................................................... 573 623 563 563 2,321 2,276

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,938 2,007 1,252 1,224 11,421 9,892

 Other ................................................................................... 14,499 12,678 15,111 14,313 56,600 46,682

Department of Commerce...................................................... 961 786 811 736 3,294 3,582

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 26,106 15,773 11,060 6,392 59,331 57,857

 Operation and Maintenance............................................... 20,925 22,152 21,686 23,444 88,207 89,629

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) 1 (**)

 Procurement ...................................................................... 8,998 8,990 9,212 12,736 39,936 42,351

 Research, Development, Test, 

 and Evaluation.................................................................. 4,695 4,883 6,548 6,397 22,523 21,592

 Military Construction .......................................................... 1,317 1,000 1,104 934 4,355 5,427

 Family Housing.................................................................. 170 183 134 226 713 716

 Revolving and Management Funds ................................... 550 988 177 484 2,199 2,075

 Other ................................................................................. -212 -184 218 271 93 44

 Total Military Programs .................................................. 62,549 53,784 50,140 50,885 217,357 219,691

Department of Education ....................................................... 3,853 5,722 6,054 -1,032 14,597 17,508

Department of Energy............................................................ 2,506 2,240 2,451 1,964 9,160 11,644

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,668 2,546 2,610 2,430 10,254 10,505

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,259 20,896 21,766 21,792 87,713 79,174

 Federal Hospital Ins. Trust Fund........................................ 21,946 28,201 15,197 22,534 87,878 76,528

 Federal Supp. Med. Ins. Trust Fund .................................. 26,828 36,532 15,106 23,558 102,024 85,226

 Other ................................................................................. 19,098 24,139 15,436 19,631 78,303 77,617

 Administration for Children and Families.............................. 4,315 4,390 4,049 4,553 17,307 16,556

 Other ................................................................................... -21,802 -26,386 -18,635 -22,147 -88,970 -86,825

Department of Homeland Security......................................... 4,858 5,352 5,613 5,866 21,689 17,732

Department of Housing and Urban Development .................. 2,756 2,763 3,006 2,530 11,054 15,817

Department of the Interior...................................................... 910 -892 913 851 1,782 4,185

Department of Justice............................................................ 3,569 2,485 1,431 2,615 10,101 10,661

Department of Labor: 

 Unemployment Trust Fund .................................................. 6,660 6,128 6,417 7,800 27,005 34,756

 Other ................................................................................... -1,167 1,523 1,230 1,136 2,722 2,746

Department of State............................................................... 1,893 2,996 2,186 1,723 8,798 9,378

Department of Transportation: 

 Highway Trust Fund............................................................. 4,292 3,270 3,339 2,468 13,370 12,772

 Other ................................................................................... 3,197 2,523 3,369 2,623 11,713 12,873

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 12,923 25,069 95,737 17,817 151,545 168,700

 Other ................................................................................... 4,787 6,800 -2,065 3,101 12,623 25,940

 

 
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 20,431 14,436

 National Service Life ............................................................ 61 77 71 89 298 312

 Other ................................................................................... 6,220 6,180 5,379 5,672 23,450 21,487

Corps of Engineers ................................................................ 645 777 672 537 2,631 2,899

Other Defense Civil Programs ............................................... 5,329 8,546 5,254 1,523 20,652 14,537

Environmental Protection ....................................................... 900 781 835 891 3,407 3,335

Executive Office of the President ........................................... 26 30 31 29 116 120

General Services Administration ............................................ -25 -146 63 -60 -169 451

International Assistance Program: 

 International Security Assistance ......................................... 440 1,366 471 347 2,623 5,331

 Multilateral Assistance ......................................................... 122 139 4 17 283 586

 Agency for International Development ................................. 490 659 197 370 1,716 1,641

 Other ................................................................................... 154 -82 952 -746 278 1,630

National Aeronautics and Space Administration .................... 1,334 1,397 1,846 980 5,556 5,399

National Science Foundation ................................................. 650 594 669 370 2,283 2,280

Office of Personnel Management .......................................... 7,520 6,837 6,390 7,416 28,163 25,924

Small Business Administration ............................................... 95 93 101 123 413 411

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 53,772 54,089 54,625 55,127 217,613 204,075

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,361 11,398 12,024 11,805 46,587 44,564

 Other ................................................................................... 4,526 8,432 4,469 248 17,674 13,122

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... 316 30 165 202 712 1,971

 FSLIC Resolution Fund ...................................................... 182 (**) (**) (**) 182 42

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -1,074 -669 -607 -723 -3,072 -476

 Other................................................................................ 125 ...... (**) ...... 125 256

 Other ................................................................................. 78 ...... ...... (**) 78 76

 Tennessee Valley Authority ................................................. -818 906 384 61 534 547

 Other Independent Agencies ............................................... 4,621 3,943 2,097 2,401 13,062 13,299

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -20,646 -5,620 -5,178 -5,336 -36,780 -38,937

 Interest Received by Trust Funds ........................................ 11,141 -1,422 -75,680 -1,930 -67,890 -85,409

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -1,661 -592 -567 -567 -3,386 -2,181

 Sale of Major Assets ............................................................ ...... ...... -2,588 ...... -2,588 ......

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

Totals This Year: 

 Total Outlays ...................................................................... 304,311 333,841 270,699 269,342 1,178,193 ......

 (On-Budget) ...................................................................... 255,939 278,998 267,740 212,018 1,014,695 ......

 (Off-Budget)...................................................................... 48,372 54,844 2,959 57,324 163,499 ......

 Total-Surplus (+) or Deficit (-) ........................................... -119,995 -172,112 -1,191 +2,883 -290,415 ......

 (On-Budget) ...................................................................... -111,774 -160,437 -37,691 -4,208 -314,109 ......

 (Off-Budget)...................................................................... -8,222 -11,675 +36,500 +7,091 +23,694 ......

 Total Borrowing from the Public ...................................... 142,335 142,218 29,338 -20,938 292,953 450,689

 Total-Outlays Prior Year ...................................................... 261,539 289,704 325,930 261,726 ...... 1,138,899

 (On-Budget) ....................................................................... 214,770 238,285 328,868 217,653 ...... 999,576

 (Off-Budget) ....................................................................... 46,768 51,419 -2,939 44,073 ...... 139,323

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -98,466 -137,302 -85,967 -27,407 ...... -349,142

 (On-Budget) ....................................................................... -91,001 -127,939 -126,957 -38,782 ...... -384,679

 (Off-Budget) ....................................................................... -7,465 -9,363 +40,991 +11,375 ...... +35,537

... No Transactions 

(**) Less than $500,000 

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

Correction Notice: Updated to reflect additional reporting for December 2012.
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 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 ...................................................................................... 1,050 800 250 3,699 4,249 -550 10,425 10,329 10,570

 Black Lung Disability ................................................................................... 55 20 35 190 81 109 ...... ...... ......

 Federal Disability Insurance ........................................................................ 9,666 11,805 -2,138 35,135 46,587 -11,453 132,345 122,802 120,655

 Federal Employees Life and Health ............................................................ ...... -65 65 ...... -288 288 62,511 62,510 62,584

 Federal Employees Retirement .................................................................. 2,226 6,649 -4,424 26,062 25,794 268 844,419 824,094 836,718

 Federal Hospital Insurance ......................................................................... 21,676 22,660 -984 78,402 88,280 -9,878 228,292 219,979 219,545

 Federal Old-Age and Survivors Insurance .................................................. 63,633 55,127 8,507 249,812 217,613 32,199 2,586,697 2,610,272 2,618,654

 Federal Supplementary Medical Insurance ................................................. 22,963 23,558 -595 96,926 102,024 -5,099 69,324 67,220 66,158

 Hazardous Substance Superfund ............................................................... 3 129 -126 602 468 134 3,250 3,575 3,455

 Highways .................................................................................................... 3,306 3,090 215 17,603 16,338 1,265 9,970 13,448 13,917

 Military Advances ........................................................................................ 2,703 1,907 796 8,655 8,462 193 ...... ...... ......

 Military Retirement ...................................................................................... 3,591 403 3,188 72,826 17,938 54,888 376,439 427,866 431,332

 Railroad Retirement .................................................................................... 1,215 1,183 31 3,664 4,363 -699 2,408 2,134 2,323

 Unemployment ........................................................................................... 27,460 7,811 19,649 45,030 27,045 17,986 20,673 20,169 19,097

 Veterans Life Insurance .............................................................................. 4 107 -102 186 314 -128 8,878 8,847 8,746

 All Other Trust ............................................................................................ 379 228 151 2,395 1,683 712 21,944 22,367 22,451

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D .................................................. 159,930 135,412 24,518 641,188 560,951 80,238 4,377,575 4,415,610 4,436,205

Less: Interfund Transactions ......................................................................... 65,371 65,371 ...... 352,534 352,534 ...... 

Trust Fund Receipts and Outlays on the 

 Basis of Tables 4 & 5 ................................................................................... 94,560 70,042 24,518 288,654 208,416 80,238 

Total Federal Fund Receipts and Outlays ................................................. 177,737 199,372 -21,635 599,397 970,050 -370,653 

 Less: Interfund Transactions ....................................................................... 72 72 ...... 273 273 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 ..................................................................................... 177,665 199,300 -21,635 599,124 969,777 -370,653 

Net Budget Receipts & Outlays ................................................................. 272,225 269,342 2,883 887,778 1,178,193 -290,415 

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

Correction Notice: Updated to reflect additional reporting for December 2012.

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2013 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ........................................................................... 155,967 468,365 403,794 

Corporation Income Taxes ........................................................................ 7,752 70,260 60,162 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ..................................................... 84,444 256,589 242,544 

 Unemployment Insurance ....................................................................... 5,048 13,272 15,502 

 Other Retirement .................................................................................... 279 1,197 1,248 

Excise Taxes ............................................................................................ 6,352 26,421 23,569 

Estate and Gift Taxes ............................................................................... 1,130 4,345 3,938 

Customs Duties ........................................................................................ 2,799 10,863 9,955 

Miscellaneous Receipts ............................................................................ 8,453 36,466 29,044 

 Total ................................................................................................... 272,225 887,778 789,756 

Net Outlays 

National Defense ...................................................................................... 53,354 226,670 229,577 

International Affairs ................................................................................... 1,676 13,512 18,670 

General Science, Space, and Technology ................................................ 1,722 9,486 9,385 

Energy ...................................................................................................... 711 5,464 5,553 

Natural Resources and Environment ........................................................ 3,110 13,298 13,640 

Agriculture ................................................................................................ 5,036 24,339 14,264

Commerce and Housing Credit ................................................................. -486 -1,896 18,575 

Transportation .......................................................................................... 6,129 30,674 31,032 

Community and Regional Development .................................................... 4,246 11,725 10,439 

Education, Training, Employment and Social Services ............................. 946 23,897 27,153 

Health ....................................................................................................... 30,124 119,608 111,681 

Medicare ................................................................................................... 39,436 164,299 137,306 

Income Security ........................................................................................ 33,143 158,754 157,193 

Social Security .......................................................................................... 66,935 264,218 248,629 

Veterans Benefits and Services ................................................................ 6,375 44,365 36,373 

Administration of Justice ........................................................................... 4,334 18,560 19,244 

General Government ................................................................................ 2,181 10,756 8,525 

Net Interest ............................................................................................... 16,274 83,217 82,777 

Undistributed Offsetting Receipts ............................................................. -5,903 -42,754 -41,119 

 Total ................................................................................................... 269,342 1,178,193 1,138,899 

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

Correction Notice: Updated to reflect additional reporting for December 2012.
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 February 2013 Statement 

will be 2:00 p.m. EST March 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