Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2012 Through March 31, 2012, and Other Periods 

Highlight 

The detailed line items in this month’s publication have been aligned to the Fiscal Year 2013 Budget, 

released by the Office of Management and Budget on February 13, 2012. 

Military active duty pay, Veterans’ benefits, Supplemental Security Income payments, 

Military Retirement and Medicare payments to Health Maintenance Organizations for April 1, 2012 were 

accelerated to March 30, 2012. 

-1,000

-500

0

500

1,000

1,500

2,000

RECEIPTS

OUTLAYS

DEFICIT

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH 

MARCH 2012

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 32 

Federal trust funds/securities, page 34 

Receipts by source/outlays by 

 function, page 34 

Explanatory notes, page 35 

Compiled and Published by

 

Department of the Treasury

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2011 and 2012, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2011 

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

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

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

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

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

 March ..................................................................... 150,894 339,048 188,154 

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

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

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

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

 August .................................................................... 169,246 303,388 134,143 

 September .............................................................. 240,153 1302,903 162,750 

 Year-to-Date ........................................................ 22,302,495 23,599,290 21,296,795 

FY 2012 

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

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

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

 January ................................................................... 234,319 261,731 27,412 

 February ................................................................. 103,413 335,096 231,683 

 March ..................................................................... 171,215 369,373 198,158 

 Year-to-Date ........................................................ 1,064,384 1,843,372 778,988 

1

Outlays have decreased by $8 million to reflect additional reporting by Executive Office of 

the President for the month of September 2011.

2

The receipt, outlay and deficit figures differ from the FY 2013 Budget, released by the 

Office of Management and Budget on February 13, 2012. The deficit figure differs by 

-$2,800 million, due mainly to revisions in the data following the release of the Final 

Monthly Treasury Statement. 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2012 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2011) 

Budget 

Estimates 

Next Fiscal Year 

(2013)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 171,215 1,064,384 2,468,599 1,019,896 2,901,956 

 On-Budget Receipts .......................................................................................... 119,308 792,160 1,896,459 740,923 2,224,545 

 Off-Budget Receipts ........................................................................................... 51,906 272,225 572,140 278,974 677,411 

Total Outlays ........................................................................................................ 369,373 1,843,372 3,795,547 1,849,315 3,803,364 

 On-Budget Outlays ............................................................................................ 315,495 1,596,138 3,290,381 1,591,149 3,169,287 

 Off-Budget Outlays ............................................................................................. 53,878 247,234 505,166 258,165 634,077 

Total Surplus (+) or Deficit (-)................................................................................ -198,158 -778,988 -1,326,948 -829,418 -901,408 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -196,186 -803,978 -1,393,922 -850,226 -944,742 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -1,971 +24,990 +66,974 +20,808 +43,334 

Total On-Budget and Off-Budget Financing .......................................................... 198,158 778,988 1,326,948 829,418 901,408 

Means of Financing: 

 Borrowing from the Public ................................................................................... 123,237 724,278 1,449,877 628,096 1,058,618 

 Reduction of Operating Cash, Increase (-) .......................................................... 19,062 14,609 -1,910 191,778 ...... 

 By Other Means .................................................................................................. 55,858 40,101 -121,018 9,544 -157,210 

1

These estimates are based on the FY 2013 Budget, released by the Office of 

Management and Budget on February 13, 2012. 

... No Transactions 

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

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

 Fiscal Years 2011 and 2012 

[$ billions] 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

Dec Feb Mar 
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2011 and 2012 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

Dec Feb

[$ billions]

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2011 and 2012 

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

-50

0

50

100

150

200

250

300

350

400

Oct

FY

2011

Dec Feb Apr Jun Aug Oct

FY

2012

Dec Feb

[$ billions]

Mar 

Mar 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2012 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 ......................................................................................................... 58,890 484,143 475,598 1,164,650 

Corporation Income Taxes ...................................................................................................... 23,970 84,537 55,081 236,801 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 51,906 272,225 278,974 572,140 

 Employment and General Retirement (On-Budget) .............................................................. 17,355 100,133 92,414 207,034 

 Unemployment Insurance ..................................................................................................... 636 20,062 16,053 57,138 

 Other Retirement .................................................................................................................. 346 1,884 2,016 4,338 

Excise Taxes .......................................................................................................................... 6,303 34,779 33,032 79,415 

Estate and Gift Taxes ............................................................................................................. 941 6,157 175 11,377 

Customs Duties ...................................................................................................................... 2,270 14,564 14,119 30,817 

Miscellaneous Receipts .......................................................................................................... 8,597 45,901 52,434 104,889 

 Total Receipts ................................................................................................................... 171,215 1,064,384 1,019,896 2,468,599 

 (On-Budget) ..................................................................................................................... 119,308 792,160 740,923 1,896,459 

 (Off-Budget)..................................................................................................................... 51,906 272,225 278,974 572,140 

Budget Outlays 

Legislative Branch .................................................................................................................. 378 2,303 2,366 5,253 

Judicial Branch ....................................................................................................................... 743 3,579 3,460 7,581 

Department of Agriculture ....................................................................................................... 10,551 77,810 75,330 150,680 

Department of Commerce ....................................................................................................... 938 5,509 5,223 11,326 

Department of Defense-Military Programs .............................................................................. 63,656 335,440 342,537 688,254 

Department of Education ........................................................................................................ 7,279 34,895 53,872 98,467 

Department of Energy ............................................................................................................. 2,367 16,688 17,208 38,998 

Department of Health and Human Services ............................................................................ 89,610 418,989 438,034 871,836 

Department of Homeland Security .......................................................................................... 4,244 25,211 22,081 60,443 

Department of Housing and Urban Development ................................................................... 3,698 23,381 24,862 56,788 

Department of the Interior ....................................................................................................... 1,017 6,197 6,411 11,241 

Department of Justice ............................................................................................................. 2,267 15,306 15,405 34,556 

Department of Labor ............................................................................................................... 9,151 56,182 72,108 127,157 

Department of State ................................................................................................................ 1,774 12,560 12,304 29,937 

Department of Transportation ................................................................................................. 5,346 35,888 36,280 84,135 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 24,683 210,798 215,582 450,335 

 Other .................................................................................................................................... 32,860 110,400 104,027 129,283 

Department of Veterans Affairs ............................................................................................... 18,120 64,589 60,738 129,186 

Corps of Engineers ................................................................................................................. 682 4,121 5,452 9,184 

Other Defense Civil Programs ................................................................................................ 8,706 28,508 26,562 51,991 

Environmental Protection Agency ........................................................................................... 894 4,995 5,886 9,352 

Executive Office of the President ............................................................................................ 38 2190 263 414 

General Services Administration ............................................................................................. 160 672 874 1,083 

International Assistance Program ........................................................................................... 1,002 11,477 7,913 25,554 

National Aeronautics and Space Administration ..................................................................... 1,350 8,026 8,700 17,637 

National Science Foundation .................................................................................................. 574 3,367 3,260 8,281 

Office of Personnel Management ........................................................................................... 6,474 38,922 37,225 87,462 

Small Business Administration ................................................................................................ 1,888 2,382 5,502 3,157 

Social Security Administration ................................................................................................ 73,332 403,439 384,204 827,061 

Other Independent Agencies .................................................................................................. 2,685 21,040 -1,794 48,079 

Allowances ............................................................................................................................. ...... ...... ...... 125 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -1,214 -86,467 -92,134 -180,392 

 Other .................................................................................................................................... -5,879 -53,026 -50,424 -98,897 

 Total Outlays ..................................................................................................................... 369,373 1,843,372 1,849,315 3,795,547 

 (On-Budget) ..................................................................................................................... 315,495 1,596,138 1,591,149 3,290,381 

 (Off-Budget)..................................................................................................................... 53,878 247,234 258,165 505,166 

 Surplus (+) or Deficit (-) .................................................................................................... -198,158 -778,988 -829,418 -1,326,948 

 (On-Budget) ..................................................................................................................... -196,186 -803,978 -850,226 -1,393,922 

 (Off-Budget)..................................................................................................................... -1,971 +24,990 +20,808 +66,974 

1

These estimates are based on the FY 2013 Budget, released by the Office of 

Management and Budget on February 13, 2012. 

2

Outlays have decreased by $8 million to reflect additional reporting by Executive Office of 

the President for the month of September 2011. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, March 2012 and Other Periods 

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 196,983 542,607 528,147

 Presidential Election Campaign Fund ............................................................. 7 17 18

 Other .............................................................................................................. 110,164 95,962 89,520

 Total--Individual Income Taxes .................................................................. 107,154 48,264 58,890 638,586 154,443 484,143 617,685 142,087 475,598

Corporation Income Taxes ............................................................................. 29,394 5,424 23,970 109,925 25,388 84,537 98,927 43,846 55,081

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 141,384 ...... 41,384 230,127 ...... 230,127 244,690 ...... 244,690

 Self-Employment Contributions Act Taxes .................................................. 1745 ...... 745 6,020 ...... 6,020 6,551 ...... 6,551

 Adjustments Attributable to Prior Years ...................................................... 12,205 ...... 2,205 -3,485 ...... -3,485 -12,732 ...... -12,732

 Total--FOASI Trust Fund .......................................................................... 44,334 ...... 44,334 232,662 ...... 232,662 238,509 ...... 238,509

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 17,032 ...... 7,032 39,091 ...... 39,091 41,512 ...... 41,512

 Self-Employment Contributions Act Taxes .................................................. 1126 ...... 126 1,022 ...... 1,022 1,112 ...... 1,112

 Adjustments Attributable to Prior Years ...................................................... 1414 ...... 414 -551 ...... -551 -2,160 ...... -2,160

 Total--FDI Trust Fund ............................................................................... 7,572 ...... 7,572 39,562 ...... 39,562 40,464 ...... 40,464

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 115,563 ...... 15,563 94,586 ...... 94,586 90,229 ...... 90,229

 Self-Employment Contributions Act Taxes .................................................. 1412 ...... 412 3,236 ...... 3,236 2,904 ...... 2,904

 Adjustments Attributable to Prior Years ...................................................... 11,014 ...... 1,014 13 ...... 13 -3,133 ...... -3,133

 Total--FHI Trust Fund ............................................................................... 16,989 ...... 16,989 97,835 ...... 97,835 90,000 ...... 90,000

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 197 (**) 197 1,190 1 1,189 1,199 (**) 1,199

 Social Security Equivalent Account ............................................................. 169 (**) 169 1,109 1 1,109 1,215 (**) 1,214

 Total--Employment and General Retirement: ............................................ 69,262 (**) 69,262 372,359 1 372,358 371,388 (**) 371,388

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 563 ...... 563 16,764 ...... 16,764 13,955 ...... 13,955

 Federal Unemployment Tax Act Taxes ......................................................... 82 9 72 3,200 20 3,179 2,063 22 2,042

 Railroad Unemployment Taxes ..................................................................... (**) ...... (**) 119 ...... 119 56 ...... 56

 Total--Unemployment Insurance ................................................................. 645 9 636 20,082 20 20,062 16,075 22 16,053

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 343 ...... 343 1,870 ...... 1,870 2,001 ...... 2,001

 Non-Federal Employees Retirement ............................................................. 3 ...... 3 14 ...... 14 15 ...... 15

 Total--Other Retirement .............................................................................. 346 ...... 346 1,884 ...... 1,884 2,016 ...... 2,016

 Total--Social Insurance and Retirement Receipts ................................ 70,253 9 70,243 394,325 21 394,303 389,479 22 389,457

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 2,260 184 2,076 12,273 2,245 10,028 12,279 1,279 11,000

 Airport and Airway Trust Fund ........................................................................ 1,033 ...... 1,033 5,587 8 5,579 5,001 7 4,994

 Highway Trust Fund ........................................................................................ 3,136 ...... 3,136 18,869 ...... 18,869 16,753 ...... 16,753

 Black Lung Disability Trust Fund..................................................................... 59 ...... 59 303 ...... 303 284 ...... 284

 Total--Excise Taxes .................................................................................... 6,487 184 6,303 37,032 2,253 34,779 34,317 1,286 33,032

Estate and Gift Taxes ..................................................................................... 979 37 941 6,346 188 6,157 1,658 1,483 175

Customs Duties .............................................................................................. 2,379 109 2,270 15,706 1,142 14,564 14,694 574 14,119

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 7,106 ...... 7,106 36,180 ...... 36,180 42,081 ...... 42,081

 Universal Service Fund ................................................................................... 902 ...... 902 4,881 ...... 4,881 4,358 ...... 4,358

 All Other .......................................................................................................... 592 4 589 4,853 13 4,840 6,016 20 5,996

 Total -- Miscellaneous Receipts ................................................................. 8,601 4 8,597 45,915 13 45,901 52,454 20 52,434

 Total -- Receipts .......................................................................................... 225,246 54,031 171,215 1,247,834 183,449 1,064,384 1,209,214 189,317 1,019,896

 Total -- On-Budget ...................................................................................... 173,340 54,031 119,308 975,609 183,449 792,160 930,240 189,317 740,923

 Total -- Off-Budget ...................................................................................... 51,906 ...... 51,906 272,225 ...... 272,225 278,974 ...... 278,974

1

In accordance with the Social Security Act as amended: “Individual income taxes, 

Withheld” have been decreased and “Federal Insurance Contribution Act Taxes” 

correspondingly increased by $3,104 million to correct estimates for the quarter ending 

March 2011. “Individual income taxes, Other” have been decreased and “Self-Employment 

Contribution Act Taxes” correspondingly increased by $529 million to correct estimates for 

calendar year 2009 and prior. 

... No Transactions 

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, March 2012 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 ..................................................................................................................... 77 (**) 77 456 2 454 456 1 455

 House of Representatives ........................................................................................ 107 (**) 107 712 1 711 702 1 701

 Joint Items ............................................................................................................... 1 ...... 1 9 ...... 9 9 ...... 9

 Capitol Police ........................................................................................................... 26 ...... 26 165 ...... 165 202 ...... 202

 Congressional Budget Office ................................................................................... 3 ...... 3 23 ...... 23 23 ...... 23

 Architect of the Capitol ............................................................................................. 51 (**) 50 280 2 279 256 2 255

 Library of Congress ................................................................................................. 55 1 55 339 3 336 324 4 320

 Government Printing Office ...................................................................................... 3 ...... 3 28 ...... 28 74 ...... 74

 Government Accountability Office ............................................................................ 45 ...... 45 264 ...... 264 280 ...... 280

 United States Tax Court........................................................................................... 5 ...... 5 25 ...... 25 24 ...... 24

 Other Legislative Branch Agencies .......................................................................... 7 ...... 7 30 ...... 30 42 ...... 42

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 9 -9 ...... 11 -11

 Intrabudgetary Transaction ...................................................................................... (**) ...... (**) -11 ...... -11 -6 ...... -6

 Total--Legislative Branch .................................................................................... 380 2 378 2,320 17 2,303 2,385 19 2,366

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 8 ...... 8 43 ...... 43 45 ...... 45

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 710 ...... 710 3,826 ...... 3,826 3,391 ...... 3,391

 Other ....................................................................................................................... 30 ...... 30 212 ...... 212 105 ...... 105

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 64 -64 ...... 57 -57

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -437 ...... -437 -25 ...... -25

 Total--Judicial Branch ......................................................................................... 745 2 743 3,643 64 3,579 3,517 57 3,460

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 90 ...... 90 581 ...... 581 621 ...... 621

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 37 ...... 37 318 ...... 318 294 ...... 294

 Extension Activities ................................................................................................ 32 ...... 32 220 ...... 220 200 ...... 200

 Other ..................................................................................................................... 7 ...... 7 45 ...... 45 44 ...... 44

 Animal and Plant Health Inspection Service ............................................................ 93 ...... 93 545 ...... 545 571 ...... 571

 Food Safety and Inspection Service ........................................................................ 77 ...... 77 475 ...... 475 492 ...... 492

 Agricultural Marketing Service ................................................................................. 62 ...... 62 499 ...... 499 741 ...... 741

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 38 ...... 38 39 ...... 39

 Federal Crop Insurance Corporation Fund ............................................................. 357 19 338 6,608 2,949 3,659 4,664 1,973 2,691

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 104 ...... 104 643 ...... 643 808 ...... 808

 USDA Supplemental Assistance ............................................................................ (**) ...... (**) (**) ...... (**) 20 ...... 20

 Agricultural Disaster Relief Fund ............................................................................ 99 ...... 99 452 ...... 452 725 ...... 725

 Commodity Credit Corporation .............................................................................. 587 1,070 -483 14,797 6,459 8,338 17,658 7,299 10,359

 Tobacco Trust Fund ............................................................................................... 218 ...... 218 460 ...... 460 469 ...... 469

 Agricultural Credit Insurance Fund ......................................................................... 43 19 24 166 130 36 74 156 -82

 Other ..................................................................................................................... 11 ...... 11 28 ...... 28 26 ...... 26

 Total--Farm Service Agency ................................................................................ 1,061 1,088 -27 16,547 6,589 9,958 19,779 7,455 12,324

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 66 ...... 66 458 ...... 458 403 ...... 403

 Farm Security and Rural Investment Programs ..................................................... 180 ...... 180 1,665 ...... 1,665 1,506 ...... 1,506

 Other ..................................................................................................................... 16 ...... 16 101 ...... 101 195 ...... 195

 Rural Development .................................................................................................. 11 ...... 11 -125 ...... -125 141 ...... 141

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 19 49 -30 492 316 176 255 365 -110

 Rental Assistance Program ................................................................................... 93 ...... 93 554 ...... 554 538 ...... 538

 Other ..................................................................................................................... 2 ...... 2 96 ...... 96 129 ...... 129

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 37 308 -272 127 1,153 -1,027 197 1,233 -1,036

 Other ..................................................................................................................... 123 2 120 790 115 675 473 111 362

 Foreign Agricultural Service ..................................................................................... 155 ...... 155 1,129 ...... 1,129 661 ...... 661

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,720 ...... 6,720 40,271 ...... 40,271 38,056 ...... 38,056

 Child Nutrition Programs ........................................................................................ 1,789 ...... 1,789 10,896 ...... 10,896 9,623 ...... 9,623

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 570 ...... 570 3,519 ...... 3,519 3,379 ...... 3,379

 Other ..................................................................................................................... 23 ...... 23 267 ...... 267 270 ...... 270

 Total--Food and Nutrition Service ........................................................................ 9,103 ...... 9,103 54,954 ...... 54,954 51,328 ...... 51,328

 Forest Service: 

 National Forest System.......................................................................................... 118 ...... 118 732 ...... 732 765 ...... 765

 Capital Improvement and Maintenance ................................................................. 31 ...... 31 297 ...... 297 459 ...... 459

 Wildland Fire Management .................................................................................... 109 ...... 109 861 ...... 861 915 ...... 915

 Forest Service Permanent Appropriations ............................................................. 35 ...... 35 411 ...... 411 484 ...... 484

 Other ..................................................................................................................... 61 ...... 61 395 ...... 395 413 ...... 413

 Total--Forest Service ........................................................................................... 355 ...... 355 2,696 ...... 2,696 3,036 ...... 3,036

 Other ....................................................................................................................... 122 3 119 472 21 451 594 28 566

 Proprietary Receipts from the Public ........................................................................ ...... 75 -75 ...... 430 -430 ...... 402 -402

 Intrabudgetary Transactions .................................................................................... -8 ...... -8 99 ...... 99 -5 ...... -5

 Total--Department of Agriculture ........................................................................ 12,096 1,544 10,551 89,384 11,574 77,810 86,896 11,566 75,330
8

Table 5. Outlays of the U.S. Government, March 2012 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 ................................................................... 45 (**) 45 218 (**) 218 238 5 233

 Bureau of the Census .............................................................................................. 91 ...... 91 610 ...... 610 882 ...... 882

 International Trade Administration ........................................................................... 27 ...... 27 236 ...... 236 222 ...... 222

 National Oceanic and Atmospheric Administration .................................................. 514 -13 527 2,745 67 2,678 2,596 12 2,584

 National Institute of Standards and Technology ....................................................... 95 ...... 95 567 ...... 567 521 ...... 521

 National Telecommunication and Information Administration ................................... 147 ...... 147 987 ...... 987 605 ...... 605

 Other ....................................................................................................................... 21 5 16 251 29 222 196 22 174

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

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -10 ...... -10 -8 ...... -8

 Total--Department of Commerce ........................................................................ 936 -2 938 5,604 95 5,509 5,252 28 5,223

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 7,623 ...... 7,623 36,268 ...... 36,268 36,745 ...... 36,745

 Department of the Navy ......................................................................................... 4,868 ...... 4,868 25,163 ...... 25,163 24,706 ...... 24,706

 Department of the Air Force ................................................................................... 3,737 ...... 3,737 18,952 ...... 18,952 18,943 ...... 18,943

 Defense Agencies .................................................................................................. ...... ...... ...... 5,376 ...... 5,376 4,950 ...... 4,950

 Total--Military Personnel ...................................................................................... 16,228 ...... 16,228 85,760 ...... 85,760 85,344 ...... 85,344

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 8,586 ...... 8,586 47,662 ...... 47,662 51,892 ...... 51,892

 Department of the Navy ......................................................................................... 5,298 ...... 5,298 28,590 ...... 28,590 26,807 ...... 26,807

 Department of the Air Force ................................................................................... 5,219 ...... 5,219 28,807 ...... 28,807 28,017 ...... 28,017

 Defense Agencies .................................................................................................. 6,686 ...... 6,686 33,769 ...... 33,769 32,773 ...... 32,773

 Total--Operation and Maintenance .................................................................... 25,789 ...... 25,789 138,828 ...... 138,828 139,489 ...... 139,489

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 2,873 ...... 2,873 17,808 ...... 17,808 20,224 ...... 20,224

 Department of the Navy ......................................................................................... 3,648 ...... 3,648 21,066 ...... 21,066 21,658 ...... 21,658

 Department of the Air Force ................................................................................... 4,974 ...... 4,974 22,696 ...... 22,696 22,211 ...... 22,211

 Defense Agencies .................................................................................................. 742 ...... 742 4,200 ...... 4,200 3,768 ...... 3,768

 Total--Procurement .............................................................................................. 12,237 ...... 12,237 65,771 ...... 65,771 67,860 ...... 67,860

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 833 ...... 833 4,382 ...... 4,382 5,305 ...... 5,305

 Department of the Navy ......................................................................................... 1,492 ...... 1,492 8,172 ...... 8,172 9,186 ...... 9,186

 Department of the Air Force ................................................................................... 3,776 ...... 3,776 12,809 ...... 12,809 12,410 ...... 12,410

 Defense Agencies .................................................................................................. 1,803 ...... 1,803 9,302 ...... 9,302 9,847 ...... 9,847

 Total--Research, Development, Test, and Evaluation .......................................... 7,904 ...... 7,904 34,664 ...... 34,664 36,748 ...... 36,748

 Military Construction: 

 Department of the Army ......................................................................................... 385 ...... 385 2,472 ...... 2,472 2,925 ...... 2,925

 Department of the Navy ......................................................................................... 258 ...... 258 1,373 ...... 1,373 1,296 ...... 1,296

 Department of the Air Force ................................................................................... 118 ...... 118 790 ...... 790 860 ...... 860

 Defense Agencies .................................................................................................. 505 ...... 505 3,203 ...... 3,203 5,236 ...... 5,236

 Total--Military Construction .................................................................................. 1,265 ...... 1,265 7,837 ...... 7,837 10,317 ...... 10,317

 Family Housing: 

 Department of the Army ......................................................................................... 47 ...... 47 281 ...... 281 299 ...... 299

 Department of the Navy ......................................................................................... 33 ...... 33 201 ...... 201 238 ...... 238

 Department of the Air Force ................................................................................... 91 ...... 91 460 ...... 460 514 ...... 514

 Defense Agencies .................................................................................................. 44 18 26 268 76 192 735 158 577

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 127 ...... 127 925 ...... 925 795 ...... 795

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 199 ...... 199 841 ...... 841 489 ...... 489

 Other.................................................................................................................... -20 ...... -20 123 ...... 123 213 ...... 213

 Allowances .............................................................................................................. 1 ...... 1 2 ...... 2 1 ...... 1

 Trust Funds: 

 Department of the Army ......................................................................................... (**) ...... (**) 2 ...... 2 1 ...... 1

 Department of the Navy ......................................................................................... 2 ...... 2 14 ...... 14 12 ...... 12

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

 Defense Agencies .................................................................................................. 29 ...... 29 116 ...... 116 88 ...... 88

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 490 -490 ...... 193 -193 ...... 65 -65

 Department of the Navy ......................................................................................... ...... -237 237 ...... 170 -170 ...... 46 -46

 Department of the Air Force ................................................................................... ...... 36 -36 ...... -10 10 ...... -4 4

 Defense Agencies .................................................................................................. ...... 95 -95 ...... 427 -427 ...... 368 -368

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -14 ...... -14 266 ...... 266 90 ...... 90

 Department of the Navy ......................................................................................... 139 ...... 139 8 ...... 8 2 ...... 2

 Department of the Air Force ................................................................................... -18 ...... -18 -34 ...... -34 -14 ...... -14

 Defense Agencies .................................................................................................. -27 ...... -27 -38 ...... -38 -56 ...... -56

 Offsetting Governmental Receipts: 

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

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

 Total--Department of Defense--Military Programs .......................................... 64,057 401 63,656 336,296 855 335,440 343,170 633 342,537
9

Table 5. Outlays of the U.S. Government, March 2012 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,865 ...... 1,865 8,349 ...... 8,349 9,343 ...... 9,343

 Impact Aid .............................................................................................................. 72 ...... 72 1,050 ...... 1,050 802 ...... 802

 Education Improvement Programs ......................................................................... 421 ...... 421 2,510 ...... 2,510 2,694 ...... 2,694

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 99 ...... 99 1,097 ...... 1,097 6,852 ...... 6,852

 Other ..................................................................................................................... 338 ...... 338 2,012 ...... 2,012 2,382 ...... 2,382

 Total--Office of Elementary and Secondary Education ........................................ 2,795 ...... 2,795 15,018 ...... 15,018 22,073 ...... 22,073

 Office of Innovation and Improvement ..................................................................... 78 ...... 78 418 ...... 418 488 ...... 488

 Office of English Language Acquisition .................................................................... 92 ...... 92 340 ...... 340 429 ...... 429

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 1,193 ...... 1,193 7,597 ...... 7,597 8,785 ...... 8,785

 Rehabilitation Services and Disability Research .................................................... 326 ...... 326 1,768 ...... 1,768 1,821 ...... 1,821

 Special Institutions for Persons with Disabilities .................................................... 10 ...... 10 103 ...... 103 86 ...... 86

 Office of Vocational and Adult Education ................................................................. 160 ...... 160 906 ...... 906 908 ...... 908

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 191 ...... 191 1,142 ...... 1,142 1,213 ...... 1,213

 Other ..................................................................................................................... 76 1 75 115 8 107 93 7 86

 Total--Office of Postsecondary Education ............................................................ 267 1 266 1,257 8 1,249 1,306 7 1,298

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 2,640 ...... 2,640 20,557 ...... 20,557 21,359 ...... 21,359

 Student Aid Administration ..................................................................................... 103 ...... 103 541 ...... 541 557 ...... 557

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

 Federal Family Education Loans............................................................................ -94 ...... -94 -225 ...... -225 -162 ...... -162

 Other ..................................................................................................................... (**) ...... (**) 17 ...... 17 663 ...... 663

 Total--Office of Federal Student Aid ..................................................................... 2,650 ...... 2,650 20,890 ...... 20,890 22,422 ...... 22,422

 Institute of Education Sciences ................................................................................ 60 ...... 60 336 ...... 336 331 ...... 331

 Departmental Management ..................................................................................... 46 ...... 46 305 ...... 305 318 ...... 318

 Other ....................................................................................................................... 1 ...... 1 6 ...... 6 13 ...... 13

 Proprietary Receipts from the Public ........................................................................ ...... -124 124 ...... 13,130 -13,130 ...... 5,122 -5,122

 Intrabudgetary Transactions .................................................................................... -523 ...... -523 -911 ...... -911 22 ...... 22

 Total--Department of Education ......................................................................... 7,156 -123 7,279 48,033 13,138 34,895 59,002 5,129 53,872

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 125 ...... 125 479 ...... 479 435 ...... 435

 Weapons Activities ................................................................................................ 585 ...... 585 3,734 ...... 3,734 3,385 ...... 3,385

 Defense Nuclear Nonproliferation .......................................................................... 206 ...... 206 1,216 ...... 1,216 1,047 ...... 1,047

 Other ..................................................................................................................... 31 ...... 31 216 ...... 216 217 ...... 217

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 459 ...... 459 2,978 ...... 2,978 3,683 ...... 3,683

 Other Defense Activities ........................................................................................ 82 ...... 82 383 ...... 383 428 ...... 428

 Defense Nuclear Waste Disposal .......................................................................... 1 ...... 1 8 ...... 8 16 ...... 16

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

 Energy Programs: 

 Science .................................................................................................................. 477 ...... 477 2,746 ...... 2,746 2,694 ...... 2,694

 Energy Supply ....................................................................................................... 201 ...... 201 1,272 ...... 1,272 1,132 ...... 1,132

 Energy Efficiency and Renewable Energy ............................................................. 733 ...... 733 3,757 ...... 3,757 3,505 ...... 3,505

 Fossil Energy Research and Development ............................................................ 80 ...... 80 560 ...... 560 447 ...... 447

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 48 ...... 48 258 ...... 258 368 ...... 368

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 179 ...... 179 498 ...... 498 568 ...... 568

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 529 ...... 529 727 ...... 727 124 ...... 124

 Other ..................................................................................................................... 104 2 102 531 29 502 569 23 546

 Total--Energy Programs ....................................................................................... 2,351 2 2,349 10,349 29 10,320 9,408 23 9,384

 Power Marketing Administration .............................................................................. 321 316 5 1,772 1,736 36 1,896 1,721 176

 Departmental Administration .................................................................................... -17 ...... -17 126 ...... 126 179 ...... 179

 Proprietary Receipts from the Public ........................................................................ ...... 1,362 -1,362 ...... 2,122 -2,122 ...... 1,045 -1,045

 Intrabudgetary Transactions .................................................................................... -97 ...... -97 -687 ...... -687 -697 ...... -697

 Total--Department of Energy............................................................................... 4,048 1,680 2,367 20,575 3,887 16,688 19,998 2,790 17,208
10

Table 5. Outlays of the U.S. Government, March 2012 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 310 1 309 1,071 4 1,067 1,015 4 1,011

 Health Resources and Services Administration ....................................................... 781 1 780 4,377 4 4,373 4,245 5 4,240

 Indian Health Services ............................................................................................. 637 ...... 637 3,042 ...... 3,042 1,978 ...... 1,978

 Centers for Disease Control and Prevention ............................................................ 505 ...... 505 3,383 ...... 3,383 3,333 ...... 3,333

 National Institutes of Health ..................................................................................... 2,944 ...... 2,944 16,059 ...... 16,059 16,848 ...... 16,848

 Substance Abuse and Mental Health Services Administration ................................. 394 ...... 394 1,560 ...... 1,560 1,541 ...... 1,541

 Agency for Healthcare Research and Quality .......................................................... -33 ...... -33 135 ...... 135 -114 ...... -114

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 22,108 ...... 22,108 121,190 ...... 121,190 144,990 ...... 144,990

 Payments to Health Care Trust Funds ................................................................... 20,919 ...... 20,919 110,361 ...... 110,361 112,691 ...... 112,691

 Children's Health Insurance Fund .......................................................................... 840 ...... 840 4,535 ...... 4,535 4,330 ...... 4,330

 State Grants and Demonstrations .......................................................................... 29 ...... 29 249 ...... 249 317 ...... 317

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 27,849 ...... 27,849 124,352 ...... 124,352 121,240 ...... 121,240

 Administrative Expenses ...................................................................................... 436 ...... 436 2,387 ...... 2,387 1,290 ...... 1,290

 Total--FHI Trust Fund ........................................................................................ 28,285 ...... 28,285 126,739 ...... 126,739 122,530 ...... 122,530

 Health Care Fraud and Abuse Control ................................................................... 125 ...... 125 760 ...... 760 711 ...... 711

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 24,638 ...... 24,638 111,261 ...... 111,261 107,783 ...... 107,783

 Administrative Expenses ...................................................................................... 532 ...... 532 2,281 ...... 2,281 1,300 ...... 1,300

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 8,704 ...... 8,704 29,044 ...... 29,044 29,602 ...... 29,602

 Administrative Expenses .................................................................................... (**) ...... (**) 10 ...... 10 104 ...... 104

 Total--FSMI Trust Fund ...................................................................................... 33,874 ...... 33,874 142,595 ...... 142,595 138,788 ...... 138,788

 Other ..................................................................................................................... 151 ...... 151 2,870 ...... 2,870 2,267 ...... 2,267

 Total--Centers for Medicare and Medicaid Services ............................................ 106,331 ...... 106,331 509,299 ...... 509,299 526,625 ...... 526,625

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,555 ...... 1,555 8,299 ...... 8,299 9,004 ...... 9,004

 Contingency Fund .................................................................................................. 45 ...... 45 436 ...... 436 1,614 ...... 1,614

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 235 ...... 235 1,596 ...... 1,596 1,651 ...... 1,651

 Low Income Home Energy Assistance .................................................................. 404 ...... 404 2,371 ...... 2,371 2,734 ...... 2,734

 Refugee and Entrant Assistance............................................................................ 75 ...... 75 340 ...... 340 317 ...... 317

 Child Care Entitlement to States ............................................................................ 238 ...... 238 1,283 ...... 1,283 1,568 ...... 1,568

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 238 ...... 238 1,185 ...... 1,185 1,525 ...... 1,525

 Social Services Block Grant ................................................................................... 157 ...... 157 856 ...... 856 841 ...... 841

 Children and Families Services Programs ............................................................. 920 ...... 920 5,026 ...... 5,026 5,445 ...... 5,445

 Payments to States for Foster Care and Adoption Assistance ............................... 613 ...... 613 3,458 ...... 3,458 3,584 ...... 3,584

 Other ..................................................................................................................... 58 ...... 58 263 ...... 263 206 ...... 206

 Total--Administration for Children and Families ................................................... 4,538 ...... 4,538 25,115 ...... 25,115 28,488 ...... 28,488

 Administration on Aging ........................................................................................... 164 ...... 164 748 ...... 748 784 ...... 784

 Departmental Management ..................................................................................... 334 ...... 334 1,598 ...... 1,598 1,159 ...... 1,159

 Other ....................................................................................................................... 119 ...... 119 308 ...... 308 368 ...... 368

 Proprietary Receipts from the Public ........................................................................ ...... 6,434 -6,434 ...... 37,477 -37,477 ...... 35,345 -35,345

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -20,431 ...... -20,431 -107,137 ...... -107,137 -109,682 ...... -109,682

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -489 ...... -489 -3,227 ...... -3,227 -3,001 ...... -3,001

 Other ..................................................................................................................... -60 ...... -60 143 ...... 143 -197 ...... -197

 Total--Department of Health and Human Services ............................................ 96,045 6,435 89,610 456,474 37,485 418,989 473,388 35,354 438,034

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 96 ...... 96 551 ...... 551 600 ...... 600

 Citizenship and Immigration Services ...................................................................... 228 ...... 228 1,296 ...... 1,296 1,257 ...... 1,257

 United States Secret Service ................................................................................... 148 ...... 148 906 ...... 906 872 ...... 872

 Transportation Security Administration .................................................................... 422 ...... 422 2,833 ...... 2,833 2,837 ...... 2,837

 Immigration and Customs Enforcement ................................................................... 526 ...... 526 2,945 ...... 2,945 2,760 ...... 2,760

 Customs and Border Protection ............................................................................... 1,064 ...... 1,064 6,115 ...... 6,115 5,718 ...... 5,718

 United States Coast Guard ...................................................................................... 1,050 1 1,049 5,249 6 5,243 5,242 6 5,236

 National Protection and Programs Directorate ......................................................... 149 ...... 149 786 ...... 786 775 ...... 775

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 257 ...... 257 1,305 ...... 1,305 1,045 ...... 1,045

 Firefighter Assistance Grants ................................................................................. 46 ...... 46 361 ...... 361 369 ...... 369

 Disaster Relief ....................................................................................................... 558 ...... 558 3,590 ...... 3,590 2,737 ...... 2,737

 National Flood Insurance Fund .............................................................................. 111 177 -66 1,752 728 1,024 310 958 -647

 Other ..................................................................................................................... 125 ...... 125 731 ...... 731 665 ...... 665

 Total--Federal Emergency Management Agency ................................................. 1,098 177 920 7,738 728 7,010 5,127 958 4,169

 Science and Technology.......................................................................................... 75 ...... 75 426 ...... 426 483 ...... 483

 Domestic Nuclear Detection Office .......................................................................... 25 ...... 25 180 ...... 180 201 ...... 201

 Other ....................................................................................................................... 37 ...... 37 234 ...... 234 231 ...... 231

 Proprietary Receipts from the Public ........................................................................ ...... 5 -5 ...... 41 -41 ...... 189 -189

 Intrabudgetary Transactions .................................................................................... 8 ...... 8 28 ...... 28 17 ...... 17

 Offsetting Governmental Receipts ........................................................................... ...... 498 -498 ...... 3,302 -3,302 ...... 2,885 -2,885

 Total--Department of Homeland Security .......................................................... 4,925 681 4,244 29,287 4,076 25,211 26,119 4,037 22,081
11

Table 5. Outlays of the U.S. Government, March 2012 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,466 ...... 1,466 8,856 ...... 8,856 9,221 ...... 9,221

 Housing Certificate Fund ....................................................................................... 66 ...... 66 484 ...... 484 661 ...... 661

 Project-Based Rental Assistance ........................................................................... 782 ...... 782 4,540 ...... 4,540 4,238 ...... 4,238

 Public Housing Capital Fund .................................................................................. 273 ...... 273 1,444 ...... 1,444 2,284 ...... 2,284

 Public Housing Operating Fund ............................................................................. 334 ...... 334 2,258 ...... 2,258 2,371 ...... 2,371

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 8 ...... 8 49 ...... 49 83 ...... 83

 Native American Housing Block Grant ................................................................... 107 ...... 107 367 ...... 367 383 ...... 383

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

 Total--Public and Indian Housing Programs ......................................................... 3,036 ...... 3,036 18,002 ...... 18,002 19,244 ...... 19,244

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 29 ...... 29 149 ...... 149 174 ...... 174

 Community Development Fund.............................................................................. 515 ...... 515 3,615 ...... 3,615 3,516 ...... 3,516

 Home Investment Partnership Program ................................................................. 166 ...... 166 1,004 ...... 1,004 1,783 ...... 1,783

 Neighborhood Stabilization Program ..................................................................... 61 ...... 61 354 ...... 354 656 ...... 656

 Homeless Assistance Grants ................................................................................. 170 ...... 170 993 ...... 993 1,177 ...... 1,177

 Other ..................................................................................................................... 8 (**) 8 48 (**) 48 49 (**) 49

 Total--Community Planning and Development ..................................................... 949 (**) 949 6,164 (**) 6,164 7,356 (**) 7,356

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 6 ...... 6 50 ...... 50 48 ...... 48

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -521 ...... -521 -2,340 ...... -2,340 -3,310 ...... -3,310

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 3 2 1 17 11 6 25 7 18

 FHA-General and Special Risk Fund, Program Account ...................................... (**) ...... (**) 1 ...... 1 6 ...... 6

 FHA-General and Special Risk Fund, Liquidating Account .................................. 11 33 -22 61 119 -58 52 107 -55

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 50 -50 1 282 -281 1 293 -292

 Home Ownership Preservation Equity Fund .......................................................... ...... ...... ...... (**) ...... (**) 3 ...... 3

 Housing for the Elderly........................................................................................... 72 ...... 72 430 ...... 430 478 ...... 478

 Housing for Persons with Disabilities ..................................................................... 50 ...... 50 317 ...... 317 388 ...... 388

 Other Assisted Housing Programs ......................................................................... 3 ...... 3 23 ...... 23 23 ...... 23

 Other ..................................................................................................................... 20 4 17 173 21 152 123 16 107

 Total--Housing Programs ..................................................................................... -354 89 -443 -1,267 433 -1,701 -2,165 423 -2,587

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 8 5 4 100 22 79 98 63 35

 Management and Administration ............................................................................. 145 ...... 145 863 ...... 863 889 ...... 889

 Other ....................................................................................................................... 32 ...... 32 139 ...... 139 138 ...... 138

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 27 -27 ...... 154 -154 ...... 206 -206

 Other ..................................................................................................................... ...... -1 1 ...... 5 -5 ...... -1 1

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

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 2 -2 ...... 1 -1

 Total--Department of Housing and Urban Development ................................... 3,816 119 3,698 23,997 616 23,381 25,554 692 24,862

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 69 ...... 69 442 ...... 442 457 ...... 457

 Other.................................................................................................................... 50 35 15 307 101 206 371 89 282

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 5 ...... 5 42 ...... 42 124 ...... 124

 Office of Surface Mining Reclamation and Enforcement ........................................ 32 ...... 32 506 ...... 506 483 ...... 483

 Total--Land and Minerals Management ............................................................... 155 35 120 1,297 101 1,196 1,435 89 1,346

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 78 ...... 78 508 ...... 508 587 ...... 587

 Other.................................................................................................................... 45 24 21 255 169 86 290 151 138

 United States Geological Survey ........................................................................... 90 ...... 90 561 ...... 561 611 ...... 611

 Other ..................................................................................................................... (**) ...... (**) 27 ...... 27 25 ...... 25

 Total--Water and Science .................................................................................... 214 24 190 1,351 169 1,182 1,513 151 1,361

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 219 ...... 219 1,112 ...... 1,112 1,381 ...... 1,381

 National Park Service ............................................................................................ 247 ...... 247 1,554 ...... 1,554 1,775 ...... 1,775

 Total--Fish and Wildlife and Parks ....................................................................... 466 ...... 466 2,666 ...... 2,666 3,156 ...... 3,156

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 324 (**) 324 1,428 1 1,428 1,203 (**) 1,202

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 157 ...... 157 1,060 ...... 1,060 896 ...... 896

 Other ..................................................................................................................... 26 ...... 26 133 ...... 133 68 ...... 68

 Insular Affairs ........................................................................................................... 13 ...... 13 236 ...... 236 187 ...... 187

 Office of the Special Trustee 

 for American Indians ............................................................................................... 82 ...... 82 335 ...... 335 288 ...... 288

 Department-Wide Programs .................................................................................... 23 ...... 23 879 ...... 879 509 ...... 509

 Other ....................................................................................................................... 23 ...... 23 78 ...... 78 68 ...... 68

 Proprietary Receipts from the Public ........................................................................ ...... 459 -459 ...... 2,921 -2,921 ...... 2,587 -2,587

 Intrabudgetary Transactions .................................................................................... 53 ...... 53 -74 ...... -74 -85 ...... -85

 Total--Department of the Interior ........................................................................ 1,536 519 1,017 9,389 3,192 6,197 9,239 2,828 6,411
12

Table 5. Outlays of the U.S. Government, March 2012 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 ............................................................................................ 69 ...... 69 1,001 ...... 1,001 1,161 ...... 1,161

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 66 ...... 66 427 ...... 427 453 ...... 453

 United States Attorneys ......................................................................................... 78 ...... 78 957 ...... 957 988 ...... 988

 United States Marshals Service ............................................................................. 228 ...... 228 716 ...... 716 683 ...... 683

 Assets Forfeiture Fund........................................................................................... 102 ...... 102 598 ...... 598 817 ...... 817

 Other ..................................................................................................................... 43 ...... 43 264 ...... 264 262 ...... 262

 Federal Bureau of Investigation ............................................................................... 594 ...... 594 3,967 ...... 3,967 3,912 ...... 3,912

 Drug Enforcement Administration ............................................................................ 196 ...... 196 1,101 ...... 1,101 1,130 ...... 1,130

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 78 ...... 78 554 ...... 554 531 ...... 531

 Federal Prison System ............................................................................................ 604 28 576 3,542 179 3,364 3,459 172 3,287

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 111 ...... 111 958 ...... 958 1,036 ...... 1,036

 Community Oriented Policing Services .................................................................. 33 ...... 33 280 ...... 280 300 ...... 300

 Crime Victims Fund ............................................................................................... 65 ...... 65 316 ...... 316 331 ...... 331

 Other ..................................................................................................................... 46 ...... 46 575 ...... 575 633 ...... 633

 Other ....................................................................................................................... 88 ...... 88 446 ...... 446 387 ...... 387

 Proprietary Receipts from the Public ........................................................................ ...... 10 -10 ...... 169 -169 ...... 129 -129

 Intrabudgetary Transactions .................................................................................... -60 ...... -60 188 ...... 188 -132 ...... -132

 Offsetting Governmental Receipts ........................................................................... ...... 35 -35 ...... 236 -236 ...... 245 -245

 Total--Department of Justice .............................................................................. 2,340 73 2,267 15,890 584 15,306 15,950 546 15,405

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 339 ...... 339 1,846 ...... 1,846 2,234 ...... 2,234

 Office of Job Corps ................................................................................................ 149 ...... 149 859 ...... 859 782 ...... 782

 Community Service Employment for Older Americans .......................................... 42 ...... 42 243 ...... 243 387 ...... 387

 Federal Unemployment Benefits and Allowances .................................................. 57 ...... 57 332 ...... 332 399 ...... 399

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -2 ...... -2 -3 ...... -3 1,662 ...... 1,662

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -29 ...... -29 70 ...... 70 258 ...... 258

 Payments to the Unemployment Trust Fund .......................................................... 28,757 ...... 28,757 48,282 ...... 48,282 53,306 ...... 53,306

 Advances to the Unemployment Trust Fund and 

 Other Funds .......................................................................................................... ...... ...... ...... 140 ...... 140 240 ...... 240

 Program Administration ......................................................................................... 18 ...... 18 58 ...... 58 63 ...... 63

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 8,280 ...... 8,280 49,947 ...... 49,947 62,598 ...... 62,598

 State Administrative Expenses ............................................................................ 417 ...... 417 2,189 ...... 2,189 2,629 ...... 2,629

 Federal Administrative Expenses ......................................................................... 89 ...... 89 231 ...... 231 219 ...... 219

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

 Total--Unemployment Trust Fund ...................................................................... 8,787 ...... 8,787 52,395 ...... 52,395 65,447 ...... 65,447

 Other ..................................................................................................................... 88 ...... 88 90 ...... 90 9 ...... 9

 Total--Employment and Training Administration .................................................. 38,206 ...... 38,206 104,312 ...... 104,312 124,787 ...... 124,787
13

Table 5. Outlays of the U.S. Government, March 2012 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued

 Pension Benefit Guaranty Corporation .................................................................... 490 194 296 2,925 2,724 201 2,970 3,259 -289

 Employment Standards Administration .................................................................... -137 ...... -137 61 ...... 61 237 ...... 237

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... -588 ...... -588 -1,240 ...... -1,240 -59 ...... -59

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 97 ...... 97 509 ...... 509 674 ...... 674

 Special Benefits for Disabled Coal Miners ............................................................. 14 ...... 14 86 ...... 86 98 ...... 98

 Black Lung Disability Trust Fund............................................................................ 23 ...... 23 135 ...... 135 137 ...... 137

 Other ..................................................................................................................... 69 ...... 69 179 ...... 179 137 ...... 137

 Wage and Hour Division .......................................................................................... 3 ...... 3 16 ...... 16 2 ...... 2

 Occupational Safety and Health Administration ....................................................... 68 ...... 68 281 ...... 281 282 ...... 282

 Mine Safety and Health Administration .................................................................... 40 ...... 40 187 ...... 187 169 ...... 169

 Bureau of Labor Statistics ........................................................................................ 54 ...... 54 261 ...... 261 250 ...... 250

 Departmental Management ..................................................................................... -47 ...... -47 223 ...... 223 271 ...... 271

 Other ....................................................................................................................... 79 ...... 79 138 ...... 138 80 ...... 80

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 47 -47 ...... 14 -14

 Intrabudgetary Transactions .................................................................................... -29,024 ...... -29,024 -49,121 ...... -49,121 -54,654 ...... -54,654

 Total--Department of Labor ................................................................................. 9,347 196 9,151 58,952 2,771 56,182 75,382 3,274 72,108

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 377 ...... 377 4,531 ...... 4,531 3,891 ...... 3,891

 Educational and Cultural Exchange Programs ....................................................... 62 ...... 62 312 ...... 312 289 ...... 289

 Embassy Security, Construction, and Maintenance ............................................... 126 ...... 126 956 ...... 956 166 ...... 166

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 36 ...... 36 74 ...... 74

 Foreign Service Retirement and Disability Fund .................................................... 76 ...... 76 433 ...... 433 413 ...... 413

 Other ..................................................................................................................... 159 ...... 159 -536 ...... -536 583 ...... 583

 Total--Administration of Foreign Affairs ................................................................ 800 ...... 800 5,732 ...... 5,732 5,415 ...... 5,415

 International Organizations and Conferences .......................................................... 184 ...... 184 1,552 ...... 1,552 1,563 ...... 1,563

 Global Health and Child Survival ............................................................................. 424 ...... 424 3,266 ...... 3,266 3,403 ...... 3,403

 Migration and Refugee Assistance .......................................................................... 34 ...... 34 712 ...... 712 859 ...... 859

 International Narcotics Control and Law Enforcement ............................................. 223 ...... 223 945 ...... 945 735 ...... 735

 Andean Counterdrug Programs ............................................................................... 10 ...... 10 66 ...... 66 117 ...... 117

 Other ....................................................................................................................... 25 ...... 25 215 ...... 215 339 ...... 339

 Proprietary Receipts from the Public ........................................................................ ...... -32 32 ...... 12 -12 ...... 15 -15

 Intrabudgetary Transactions .................................................................................... 42 ...... 42 83 ...... 83 -114 ...... -114

 Total--Department of State .................................................................................. 1,742 -32 1,774 12,572 12 12,560 12,319 15 12,304

Department of Transportation: 

 Office of the Secretary ............................................................................................. 30 ...... 30 477 ...... 477 144 ...... 144

 Federal Aviation Administration: 

 Operations ............................................................................................................. 133 ...... 133 1,999 ...... 1,999 2,457 ...... 2,457

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 260 ...... 260 1,640 ...... 1,640 1,665 ...... 1,665

 Facilities and Equipment ...................................................................................... 256 ...... 256 1,405 ...... 1,405 1,286 ...... 1,286

 Research, Engineering, and Development ........................................................... 12 ...... 12 81 ...... 81 84 ...... 84

 Trust Fund Share of FAA Operations ................................................................... 700 ...... 700 2,850 ...... 2,850 2,082 ...... 2,082

 Total--Airport and Airway Trust Fund ................................................................. 1,228 ...... 1,228 5,977 ...... 5,977 5,117 ...... 5,117

 Other ..................................................................................................................... 10 (**) 10 -51 70 -121 252 142 110

 Total--Federal Aviation Administration ................................................................. 1,371 (**) 1,371 7,925 70 7,855 7,826 142 7,685

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 2,397 ...... 2,397 17,463 ...... 17,463 15,604 ...... 15,604

 Other.................................................................................................................... 1 ...... 1 3 5 -2 11 2 9

 Highway Infrastructure Investment, Recovery Act .................................................. 246 ...... 246 1,892 ...... 1,892 4,738 ...... 4,738

 Other Programs ..................................................................................................... 129 ...... 129 454 (**) 454 285 (**) 285

 Total--Federal Highway Administration ................................................................ 2,773 ...... 2,773 19,813 5 19,808 20,639 2 20,637

 Federal Motor Carrier Safety Administration ............................................................ 37 ...... 37 258 ...... 258 237 ...... 237

 National Highway Traffic Safety Administration ....................................................... 54 ...... 54 385 ...... 385 455 ...... 455

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... 287 ...... 287 261 ...... 261

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 65 ...... 65 524 ...... 524 534 ...... 534

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 115 ...... 115 211 ...... 211 78 ...... 78

 Other ..................................................................................................................... 31 ...... 31 165 (**) 165 316 3 313

 Total--Federal Railroad Administration................................................................. 211 ...... 211 1,187 (**) 1,187 1,188 3 1,186
14

Table 5. Outlays of the U.S. Government, March 2012 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 ...................................................................................................... 19 ...... 19 95 ...... 95 127 ...... 127

 Capital Investment Grants ..................................................................................... 102 ...... 102 1,110 ...... 1,110 857 ...... 857

 Transit Formula Grants .......................................................................................... 508 ...... 508 3,731 ...... 3,731 3,145 ...... 3,145

 Transit Capital Assistance, Recovery Act .............................................................. 97 ...... 97 631 ...... 631 1,220 ...... 1,220

 Other ..................................................................................................................... 23 ...... 23 179 ...... 179 272 ...... 272

 Total--Federal Transit Administration ................................................................... 749 ...... 749 5,746 ...... 5,746 5,621 ...... 5,621

 Maritime Administration ........................................................................................... 105 1 104 47 17 29 224 26 198

 Other ....................................................................................................................... 23 2 21 167 10 157 177 13 164

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 15 -15 ...... 45 -45

 Intrabudgetary Transactions: 

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

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

 Total--Department of Transportation .................................................................. 5,352 6 5,346 36,004 117 35,888 36,510 230 36,280

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 5 -5 (**) 113 -113 ...... 138 -138

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 421 ...... 421 2,005 ...... 2,005 1,568 ...... 1,568

 Housing and Economic Recovery Programs .......................................................... 4,858 ...... 4,858 18,645 ...... 18,645 8,482 ...... 8,482

 Troubled Asset Relief Programs ............................................................................ 27,511 ...... 27,511 28,460 ...... 28,460 21,005 ...... 21,005

 Other ..................................................................................................................... 27 ...... 27 1,570 ...... 1,570 3,161 ...... 3,161

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,314 ...... 1,314 1,022 ...... 1,022

 Financial Agent Services ....................................................................................... 62 ...... 62 296 ...... 296 290 ...... 290

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... 1 ...... 1 (**) ...... (**)

 Claims, Judgments, and Relief Acts ...................................................................... 76 ...... 76 1,265 ...... 1,265 578 ...... 578

 Other ..................................................................................................................... 120 (**) 120 1,591 (**) 1,591 420 (**) 420

 Total--Financial Management Service.................................................................. 258 (**) 258 4,466 (**) 4,466 2,310 (**) 2,310

 Federal Financing Bank ........................................................................................... -43 ...... -43 -165 ...... -165 -235 ...... -235

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 9 ...... 9 52 ...... 52 51 ...... 51

 Internal Revenue Collections for Puerto Rico ........................................................ 25 ...... 25 216 ...... 216 245 ...... 245

 Bureau of Engraving and Printing ............................................................................ 16 ...... 16 -8 ...... -8 52 ...... 52

 United States Mint ................................................................................................... 280 421 -141 2,442 2,237 205 2,211 2,356 -145

 Bureau of the Public Debt ........................................................................................ 46 ...... 46 146 ...... 146 119 ...... 119

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 204 ...... 204 1,144 ...... 1,144 1,177 ...... 1,177

 Enforcement .......................................................................................................... 400 ...... 400 2,638 ...... 2,638 2,735 ...... 2,735

 Operations Support ................................................................................................ 420 ...... 420 2,169 ...... 2,169 2,105 ...... 2,105

 Build America Bond Payments, Recovery Act ....................................................... 302 ...... 302 1,888 ...... 1,888 1,374 ...... 1,374

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 12,160 ...... 12,160 47,972 ...... 47,972 47,688 ...... 47,688

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 4,864 ...... 4,864 18,586 ...... 18,586 18,566 ...... 18,566

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 13 ...... 13 23 ...... 23 1,269 ...... 1,269

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 21 ...... 21 220 ...... 220 10,520 ...... 10,520

 Refunding Internal Revenue Collections, Interest .................................................. 378 ...... 378 1,322 ...... 1,322 1,356 ...... 1,356

 Other ..................................................................................................................... 1,806 (**) 1,806 5,451 2 5,449 7,236 1 7,235

 Total--Internal Revenue Service .......................................................................... 20,566 (**) 20,566 81,412 2 81,411 94,026 1 94,025

 Comptroller of the Currency ..................................................................................... 75 483 -408 562 493 68 384 404 -20

 Office of Thrift Supervision ....................................................................................... ...... ...... ...... ...... ...... ...... 135 115 20

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 22,854 ...... 22,854 118,842 ...... 118,842 115,866 ...... 115,866

 Special Issues (Cash Basis) ................................................................................ 1,828 ...... 1,828 91,956 ...... 91,956 99,715 ...... 99,715

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 24,683 ...... 24,683 210,798 ...... 210,798 215,582 ...... 215,582

 Total--Interest on the Public Debt .................................................................... 24,683 ...... 24,683 210,798 ...... 210,798 215,582 ...... 215,582

 Other ....................................................................................................................... 4 ...... 4 41 ...... 41 53 ...... 53

 Proprietary Receipts from the Public ........................................................................ ...... 20,152 -20,152 ...... 25,662 -25,662 ...... 25,040 -25,040

 Intrabudgetary Transactions .................................................................................... -131 ...... -131 -937 ...... -937 -1,485 ...... -1,485

 Total--Department of the Treasury ..................................................................... 78,604 21,061 57,543 349,705 28,507 321,198 347,663 28,054 319,609
15

Table 5. Outlays of the U.S. Government, March 2012 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 32 ...... 32 161 ...... 161 ...... ...... ......

 Veterans Health Administration: 

 Medical Services .................................................................................................... 4,109 ...... 4,109 19,889 ...... 19,889 19,371 ...... 19,371

 Medical Support and Compliance .......................................................................... 540 ...... 540 2,485 ...... 2,485 2,437 ...... 2,437

 Medical Facilities ................................................................................................... 480 ...... 480 2,583 ...... 2,583 2,405 ...... 2,405

 Other ..................................................................................................................... 104 40 64 545 203 342 538 194 345

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ 1 1 -1 3 7 -4 4 8 -4

 Other.................................................................................................................... 126 117 9 624 603 21 593 577 17

 Compensation and Pensions ................................................................................. 9,312 ...... 9,312 28,539 ...... 28,539 25,852 ...... 25,852

 Readjustment Benefits ........................................................................................... 1,558 ...... 1,558 5,799 ...... 5,799 5,555 ...... 5,555

 Veterans Housing Benefit Program Fund ............................................................... 1,510 ...... 1,510 1,597 ...... 1,597 1,422 ...... 1,422

 Insurance Funds: 

 National Service Life ............................................................................................ 103 ...... 103 536 ...... 536 552 ...... 552

 Veterans Special Life ........................................................................................... 15 2 13 78 68 10 76 71 5

 Other ..................................................................................................................... 15 ...... 15 40 ...... 40 41 ...... 41

 Total--Benefit Programs ....................................................................................... 12,640 120 12,520 37,215 678 36,537 34,096 656 33,440

 Departmental Administration: 

 Construction .......................................................................................................... 119 ...... 119 662 ...... 662 724 ...... 724

 Information Technology Systems ........................................................................... 275 ...... 275 1,669 ...... 1,669 1,669 ...... 1,669

 General Operating Expenses ................................................................................. 102 (**) 102 1,289 (**) 1,288 1,581 (**) 1,581

 Other ..................................................................................................................... 321 ...... 321 740 ...... 740 299 ...... 299

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 8 -8 ...... 40 -40 ...... 54 -54

 Other ..................................................................................................................... ...... 411 -411 ...... 1,701 -1,701 ...... 1,466 -1,466

 Intrabudgetary Transactions .................................................................................... -23 ...... -23 -25 ...... -25 -14 ...... -14

 Total--Department of Veterans Affairs ............................................................... 18,698 579 18,120 67,212 2,623 64,589 63,108 2,370 60,738

Corps of Engineers: 

 Construction ............................................................................................................ 239 ...... 239 1,354 ...... 1,354 2,125 ...... 2,125

 Operation and Maintenance ..................................................................................... 188 ...... 188 945 ...... 945 1,720 ...... 1,720

 Flood Control and Coastal Emergencies ................................................................. 123 ...... 123 632 ...... 632 842 ...... 842

 Harbor Maintenance Trust Fund .............................................................................. 69 ...... 69 417 ...... 417 ...... ...... ......

 Rivers and Harbors Contributed Funds .................................................................... 36 ...... 36 239 ...... 239 200 ...... 200

 Other ....................................................................................................................... 47 ...... 47 770 ...... 770 847 ...... 847

 Proprietary Receipts from the Public ........................................................................ ...... 21 -21 ...... 236 -236 ...... 282 -282

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

 Total--Corps of Engineers ................................................................................... 702 21 682 4,357 236 4,121 5,734 282 5,452

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... ...... ...... ...... 64,751 ...... 64,751 61,404 ...... 61,404

 Military Retirement Fund ........................................................................................ 8,487 ...... 8,487 26,259 ...... 26,259 25,413 ...... 25,413

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund ......................................................... ...... ...... ...... 6,716 ...... 6,716 9,785 ...... 9,785

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 660 ...... 660 4,399 ...... 4,399 4,260 ...... 4,260

 Educational Benefits ................................................................................................ 43 ...... 43 211 ...... 211 234 ...... 234

 Other ....................................................................................................................... 27 ...... 27 126 ...... 126 109 ...... 109

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 9 -9 ...... 6 -6

 Intrabudgetary Transactions .................................................................................... -509 ...... -509 -73,944 ...... -73,944 -74,638 ...... -74,638

 Total--Other Defense Civil Programs ................................................................. 8,708 2 8,706 28,517 9 28,508 26,567 6 26,562

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 51 ...... 51 391 ...... 391 410 ...... 410

 Environmental Programs and Management ............................................................. 207 ...... 207 1,338 ...... 1,338 1,311 ...... 1,311

 State and Tribal Assistance Grants .......................................................................... 502 ...... 502 2,506 ...... 2,506 3,328 ...... 3,328

 Payment to the Hazardous Substance Superfund ................................................... (**) ...... (**) 1,075 ...... 1,075 680 ...... 680

 Hazardous Substance Superfund ............................................................................ 133 ...... 133 672 ...... 672 728 ...... 728

 Other ....................................................................................................................... 21 (**) 21 131 22 110 168 22 145

 Proprietary Receipts from the Public ........................................................................ ...... 10 -10 ...... 20 -20 ...... 35 -35

 Intrabudgetary Transactions .................................................................................... -7 ...... -7 -1,062 ...... -1,062 -662 ...... -662

 Offsetting Governmental Receipts ........................................................................... ...... 3 -3 ...... 13 -13 ...... 20 -20

 Total--Environmental Protection Agency ........................................................... 908 14 894 5,050 55 4,995 5,963 77 5,886

Executive Office of the President: 

 The White House ..................................................................................................... 6 ...... 6 30 ...... 30 28 ...... 28

 Office of Management and Budget .......................................................................... 10 ...... 10 46 ...... 46 45 ...... 45

 Unanticipated Needs ............................................................................................... (**) ...... (**) 2 ...... 2 71 ...... 71

 Other ....................................................................................................................... 22 ...... 22 113 ...... 113 119 ...... 119

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

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

 Total--Executive Office of the President ............................................................ 38 (**) 38 191 (**) 190 263 (**) 263
16

Table 5. Outlays of the U.S. Government, March 2012 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 ............................................................................................ 146 ...... 146 908 ...... 908 842 ...... 842

 Supply and Technology Activities ............................................................................ -9 ...... -9 -219 ...... -219 -97 ...... -97

 General Activities ..................................................................................................... 31 ...... 31 139 ...... 139 159 ...... 159

 Proprietary Receipts from the Public ........................................................................ ...... 7 -7 ...... 150 -150 ...... 23 -23

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -5 ...... -5 -7 ...... -7

 Total--General Services Administration ............................................................. 167 7 160 822 150 672 897 23 874

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 146 ...... 146 770 ...... 770 770 ...... 770

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 71 ...... 71 3,446 ...... 3,446 1,734 ...... 1,734

 Economic Support Fund ........................................................................................ 302 ...... 302 2,194 ...... 2,194 3,081 ...... 3,081

 Other ..................................................................................................................... 216 21 194 630 77 553 654 100 554

 Total--International Security Assistance ............................................................... 588 21 567 6,270 77 6,193 5,468 100 5,368

 Multilateral Assistance: 

 Contribution to the International Development 

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

 Other ..................................................................................................................... 491 ...... 491 1,083 ...... 1,083 924 ...... 924

 Total--Multilateral Assistance ............................................................................... 491 ...... 491 1,083 ...... 1,083 1,044 ...... 1,044

 Agency for International Development: 

 Development Assistance Program ......................................................................... 133 ...... 133 913 ...... 913 676 ...... 676

 Assistance for Europe, Eurasia and Central Asia................................................... 44 ...... 44 246 ...... 246 215 ...... 215

 International Disaster Assistance ........................................................................... 53 ...... 53 532 ...... 532 619 ...... 619

 Operating Expenses .............................................................................................. 107 ...... 107 803 ...... 803 496 ...... 496

 Other ..................................................................................................................... 31 18 13 428 202 225 287 221 66

 Proprietary Receipts from the Public ...................................................................... ...... 4 -4 ...... 44 -44 ...... 86 -86

 Intrabudgetary Transactions .................................................................................. 17 ...... 17 31 ...... 31 -6 ...... -6

 Total--Agency for International Development ....................................................... 385 22 362 2,953 246 2,707 2,288 307 1,981

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 6 -1 6 40 115 -75 43 115 -71

 Proprietary Receipts from the Public ...................................................................... ...... 20 -20 ...... 40 -40 ...... 18 -18

 Total--Overseas Private Investment Corporation ................................................. 6 19 -14 40 155 -115 43 133 -90

 Peace Corps ............................................................................................................ 41 (**) 41 190 (**) 190 192 (**) 191

 International Monetary Programs ............................................................................. 103 ...... 103 183 ...... 183 -95 ...... -95

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 3,010 ...... 3,010 13,140 ...... 13,140 10,377 ...... 10,377

 Other ..................................................................................................................... ...... 100 -100 ...... 100 -100 (**) ...... (**)

 Proprietary Receipts from the Public ...................................................................... ...... 3,615 -3,615 ...... 12,630 -12,630 ...... 11,701 -11,701

 Other ....................................................................................................................... 10 (**) 9 56 1 56 68 1 67

 Total--International Assistance Programs ......................................................... 4,779 3,778 1,002 24,685 13,208 11,477 20,154 12,242 7,913

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 429 ...... 429 2,383 ...... 2,383 2,280 ...... 2,280

 Aeronautics .............................................................................................................. 53 ...... 53 296 ...... 296 294 ...... 294

 Exploration ............................................................................................................... 280 ...... 280 1,672 ...... 1,672 1,670 ...... 1,670

 Cross Agency Support ............................................................................................. 227 ...... 227 1,443 ...... 1,443 1,539 ...... 1,539

 Space Operations .................................................................................................... 293 ...... 293 1,956 ...... 1,956 2,604 ...... 2,604

 Other ....................................................................................................................... 67 ...... 67 272 ...... 272 316 ...... 316

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 1 -1 ...... 3 -3

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 6 ...... 6 (**) ...... (**)

 Total--National Aeronautics and Space Administration ................................... 1,350 (**) 1,350 8,028 1 8,026 8,702 3 8,700

National Science Foundation: 

 Research and Related Activities .............................................................................. 292 ...... 292 2,593 ...... 2,593 2,613 ...... 2,613

 Education and Human Resources ........................................................................... 177 ...... 177 447 ...... 447 414 ...... 414

 Other ....................................................................................................................... 113 ...... 113 341 ...... 341 258 ...... 258

 Proprietary Receipts from the Public ........................................................................ ...... 7 -7 ...... 14 -14 ...... 25 -25

 Total--National Science Foundation ................................................................... 581 7 574 3,381 14 3,367 3,285 25 3,260

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 910 ...... 910 5,288 ...... 5,288 4,955 ...... 4,955

 Civil Service Retirement and Disability Fund ........................................................... 6,193 ...... 6,193 36,440 ...... 36,440 35,098 ...... 35,098

 Employees Life Insurance Fund .............................................................................. 239 289 -50 1,326 2,227 -901 1,244 2,225 -981

 Employees and Retired Employees Health Benefits Fund ....................................... 3,540 4,120 -580 21,022 22,057 -1,036 19,856 20,949 -1,093

 Other ....................................................................................................................... 9 ...... 9 -12 ...... -12 57 ...... 57

 Proprietary Receipts from the Public ........................................................................ ...... 3 -3 ...... 13 -13 ...... 3 -3

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. ...... ...... ...... -821 ...... -821 -783 ...... -783

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -25 ...... -25 -25 ...... -25

 Total--Office of Personnel Management ............................................................ 10,886 4,412 6,474 63,219 24,298 38,922 60,401 23,176 37,225
17

Table 5. Outlays of the U.S. Government, March 2012 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 65 ...... 65 112 ...... 112 250 (**) 250

 Business Loans Program ......................................................................................... 2,525 -1 2,526 2,765 3 2,762 5,008 4 5,004

 Disaster Loans Program .......................................................................................... 164 (**) 164 364 1 363 393 1 392

 Other ....................................................................................................................... 3 1 2 17 5 12 13 4 8

 Proprietary Receipts from the Public ........................................................................ ...... 868 -868 ...... 868 -868 ...... 153 -153

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

 Total--Small Business Administration ............................................................... 2,757 869 1,888 3,258 876 2,382 5,664 163 5,502

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 10,547 ...... 10,547 67,766 ...... 67,766 36,267 ...... 36,267

 Supplemental Security Income Program .................................................................. 8,743 ...... 8,743 26,586 ...... 26,586 25,868 ...... 25,868

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 52,775 ...... 52,775 308,267 ...... 308,267 293,352 ...... 293,352

 Administrative Expenses ........................................................................................ 379 ...... 379 1,875 ...... 1,875 1,861 ...... 1,861

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

 Total--FOASI Trust Fund ..................................................................................... 53,154 ...... 53,154 310,142 ...... 310,142 295,326 ...... 295,326

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,543 ...... 11,543 66,511 ...... 66,511 63,081 ...... 63,081

 Administrative Expenses ........................................................................................ 279 ...... 279 1,502 ...... 1,502 1,446 ...... 1,446

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

 Total--FDI Trust Fund .......................................................................................... 11,822 ...... 11,822 68,014 ...... 68,014 64,530 ...... 64,530

 Other ....................................................................................................................... 21 ...... 21 108 ...... 108 115 ...... 115

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 385 -385 ...... 1,353 -1,353 ...... 1,470 -1,470

 Off-Budget ............................................................................................................. ...... 23 -23 ...... 59 -59 ...... 51 -51

 Intrabudgetary Transactions: 

 On-Budget: 

 Quinquennial Adjustment for Military Service Credits from FOASI and FDI ......... ...... ...... ...... ...... ...... ...... -116 ...... -116

 Off-Budget1 ............................................................................................................ -10,546 ...... -10,546 -67,765 ...... -67,765 -36,266 ...... -36,266

 Total--Social Security Administration .............................................................. 73,740 408 73,332 404,851 1,412 403,439 385,725 1,521 384,204

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 82 (**) 82 356 -2 358 360 -1 361

 Bureau of Consumer Financial Protection................................................................ 20 (**) 20 99 (**) 99 13 ...... 13

 Corporation for National and Community Service .................................................... 73 (**) 73 492 1 491 519 (**) 519

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 444 ...... 444 430 ...... 430

 District of Columbia: 

 Courts .................................................................................................................... 33 ...... 33 166 ...... 166 158 ...... 158

 General and Special Payments.............................................................................. 51 (**) 51 344 (**) 344 278 1 277

 Equal Employment Opportunity Commission ........................................................... 41 (**) 41 181 1 181 186 1 185

 Export-Import Bank of the United States .................................................................. 697 685 12 309 701 -392 -258 43 -301

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 772 ...... 772 4,639 ...... 4,639 4,487 ...... 4,487

 Spectrum Auction Program Account ...................................................................... 18 ...... 18 20 ...... 20 41 ...... 41

 Other ..................................................................................................................... 41 3 38 156 14 141 122 14 108

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... 471 10 461 3,433 -37 3,470 -1,590 64 -1,653

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) 53 55 -2 4 21 -17

 Total--Federal Deposit Insurance Corporation ..................................................... 471 10 461 3,486 18 3,469 -1,586 84 -1,670

 Federal Drug Control Programs ............................................................................... 20 ...... 20 228 ...... 228 2151 ...... 151

 Federal Housing Finance Agency ............................................................................ 19 ...... 19 113 ...... 113 75 ...... 75

 Intelligence Community Management Account ........................................................ 82 ...... 82 266 ...... 266 307 ...... 307

 Legal Services Corporation ...................................................................................... 29 ...... 29 177 ...... 177 213 ...... 213

 National Archives and Records Administration ........................................................ 42 2 41 210 15 195 244 9 235

 National Credit Union Administration ....................................................................... 38 39 -1 2,552 615 1,938 11,417 22,629 -11,212

 National Endowment for the Arts ............................................................................. 13 (**) 13 76 1 75 85 (**) 84

 National Endowment for the Humanities .................................................................. 13 ...... 13 73 1 72 67 1 66

 Institute of Museum and Library Services ................................................................ 20 ...... 20 127 1 127 134 (**) 134

 National Labor Relations Board ............................................................................... 29 (**) 29 136 (**) 136 142 (**) 142

 Nuclear Regulatory Commission.............................................................................. 119 76 42 529 434 95 527 440 88

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 6,459 5,569 890 36,693 36,401 292 34,963 35,115 -152

 Other.................................................................................................................... ...... ...... ...... 256 ...... 256 135 ...... 135

 Other ..................................................................................................................... ...... ...... ...... 74 ...... 74 101 ...... 101
18

Table 5. Outlays of the U.S. Government, March 2012 and Other Periods—Continued

[$ millions] 

Classification 

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

Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 4 ...... 4 25 ...... 25 29 ...... 29

 Federal Payments to the Railroad Retirement Accounts ........................................ 25 ...... 25 419 ...... 419 318 ...... 318

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 8 ...... 8 45 ...... 45 54 ...... 54

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 8 ...... 8 8 ...... 8

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 398 ...... 398 2,365 ...... 2,365 2,279 ...... 2,279

 Advances from FOASDI Fund.............................................................................. -118 ...... -118 -693 ...... -693 -683 ...... -683

 OASDI Certifications ............................................................................................ 119 ...... 119 693 ...... 693 683 ...... 683

 Transfer to Administrative Funds ......................................................................... 8 ...... 8 34 ...... 34 31 ...... 31

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 2 ...... 2 34 ...... 34 30 ...... 30

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 201 ...... 201 884 ...... 884 985 ...... 985

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 547 ...... 547 3,219 ...... 3,219 3,141 ...... 3,141

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 16 ...... 16 15 ...... 15

 Other ..................................................................................................................... 1 ...... 1 3 ...... 3 9 ...... 9

 Proprietary Receipts from the Public ...................................................................... ...... 786 -786 ...... 1,190 -1,190 ...... 3,874 -3,874

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -226 ...... -226 -1,303 ...... -1,303 -1,303 ...... -1,303

 Total--Railroad Retirement Board ...................................................................... 974 786 188 5,749 1,190 4,560 5,596 3,874 1,722

 Securities and Exchange Commission ..................................................................... -309 (**) -309 158 (**) 158 36 (**) 36

 Smithsonian Institution ............................................................................................. 78 (**) 78 485 (**) 485 444 ...... 444

 Tennessee Valley Authority ..................................................................................... 3,913 4,132 -218 20,239 19,882 357 16,079 16,073 7

 Other ....................................................................................................................... 173 24 149 1,696 218 1,478 1,268 247 1,022

 Total--Other Independent Agencies ................................................................... 14,011 11,326 2,685 80,529 59,490 21,040 76,734 78,528 -1,794

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -294 ...... -294 -1,731 ...... -1,731 -1,662 ...... -1,662

 Postal Service Employer Contributions .............................................................. -48 ...... -48 -294 ...... -294 -336 ...... -336

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -24 ...... -24 -157 ...... -157 -150 ...... -150

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,677 ...... -1,677 -16,249 ...... -16,249 -15,142 ...... -15,142

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,145 ...... -11,145 -11,315 ...... -11,315

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,300 ...... -2,300 -13,012 ...... -13,012 -11,701 ...... -11,701

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,162 ...... -1,162 -6,369 ...... -6,369 -6,186 ...... -6,186

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -197 ...... -197 -1,080 ...... -1,080 -1,050 ...... -1,050

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

 Total--Employer Share, Employee Retirement ..................................................... -5,703 ...... -5,703 -50,039 ...... -50,039 -47,542 ...... -47,542
19

Table 5. Outlays of the U.S. Government, March 2012 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 ........................................................................... (**) ...... (**) -4 ...... -4 -7 ...... -7

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -76 ...... -76 -5,789 ...... -5,789 -6,638 ...... -6,638

 Federal Supplementary Medical Insurance Trust Fund ........................................ -12 ...... -12 -1,471 ...... -1,471 -1,585 ...... -1,585

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -12 ...... -12 -11 ...... -11

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

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -6 ...... -6 -239 ...... -239 -351 ...... -351

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -362 ...... -362 -373 ...... -373

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -106 ...... -106 -86 ...... -86

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -188 ...... -188 -213 ...... -213

 United States Government Life Insurance Fund .................................................. (**) ...... (**) (**) ...... (**) -1 ...... -1

 Corps of Engineers ................................................................................................ (**) ...... (**) 21 ...... 21 -90 ...... -90

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,032 ...... -1,032 -4,537 ...... -4,537 -6,501 ...... -6,501

 Educational Benefits Fund ................................................................................... -1 ...... -1 -28 ...... -28 -36 ...... -36

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -2 ...... -2 -4 ...... -4

 Environmental Protection Agency .......................................................................... (**) ...... (**) -41 ...... -41 -88 ...... -88

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -13 ...... -13 -17,452 ...... -17,452 -17,881 ...... -17,881

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -24 ...... -24 -52,424 ...... -52,424 -53,663 ...... -53,663

 Federal Disability Insurance Trust Fund............................................................... -36 ...... -36 -3,772 ...... -3,772 -4,458 ...... -4,458

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -8 ...... -8 -37 ...... -37 -47 ...... -47

 Other.................................................................................................................... (**) ...... (**) -9 ...... -9 -12 ...... -12

 Other ..................................................................................................................... -1 ...... -1 -8 ...... -8 -92 ...... -92

 Total--Interest Received by Trust Funds .............................................................. -1,214 ...... -1,214 -86,467 ...... -86,467 -92,134 ...... -92,134

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 176 -176 ...... 2,987 -2,987 ...... 2,882 -2,882

 Total--Undistributed Offsetting Receipts ........................................................... -6,917 176 -7,093 -136,505 2,987 -139,493 -139,676 2,882 -142,557

 Total Outlays .......................................................................................................... 423,533 54,160 369,373 2,055,721 212,349 1,843,372 2,065,864 216,550 1,849,315

 Total On-Budget ................................................................................................... 364,063 48,568 315,495 1,772,026 175,888 1,596,138 1,772,533 181,384 1,591,149

 Total Off-Budget .................................................................................................. 59,470 5,592 53,878 283,695 36,460 247,234 293,331 35,166 258,165

 Total Surplus (+) or Deficit .................................................................................... -198,158 -778,988 -829,418

 Total On-Budget ................................................................................................... -196,186 -803,978 -850,226

 Total Off-Budget .................................................................................................. -1,971 +24,990 +20,808

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 105,122 92,869 

 Intrabudgetary Transactions .......................................................... 443,669 423,738 

 Governmental Receipts ................................................................. 3,987 3,591 

 Total Receipts Offset Against Outlays ...................................... 552,777 520,198 

1Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2

Outlays have decreased by $8 million to reflect additional reporting by Executive Office of 

the President for the month of September 2011. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2012 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 .................................................................................................... 123,828 719,793 628,835 10,127,031 10,722,996 10,846,825

 Intragovernmental Holdings .............................................................................................. -30,641 71,945 79,657 4,663,309 4,765,895 4,735,254

 Total Treasury Securities Outstanding ............................................................................ 93,187 791,738 708,491 14,790,340 15,488,891 15,582,079

 Plus Premium on Treasury Securities ........................................................................... 72 5,298 1,654 20,743 25,969 26,041

 Less Discount on Treasury Securities ........................................................................... 377 -167 2,176 73,848 73,304 73,681

 Total Treasury Securities Net Of 

 Premium and Discount ............................................................................................... 92,883 797,203 707,969 14,737,235 15,441,556 15,534,438

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -188 -549 492 24,988 24,627 24,439

 Total Federal Securities .................................................................................................... 92,695 796,654 708,460 14,762,223 15,466,182 15,558,877

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -30,636 71,816 79,533 4,658,307 4,760,759 4,730,124

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -93 -561 -832 23,688 123,221 23,128

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -30,542 72,377 80,365 4,634,619 4,737,539 4,706,996

 Total Borrowing from the Public .............................................................................. 123,237 724,278 628,096 10,127,604 10,728,644 10,851,881

 Accrued Interest Payable to the Public ................................................................................. 17,668 6,712 2,047 51,527 40,571 58,239

 Allocations of Special Drawing Rights ................................................................................... -245 -443 1,035 55,150 54,952 54,707

 Deposit Funds ...................................................................................................................... 3,192 5,786 3,984 12,167 14,760 17,953

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. 2,904 4,704 3,491 10,941 12,740 15,644

 Total Liability Accounts .................................................................................................. 146,756 741,036 638,654 10,257,388 10,851,668 10,998,424

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:2 

 Federal Reserve Account ................................................................................................. -19,062 -12,804 3,315 56,284 62,542 43,480

 Supplementary Financing Program Account ..................................................................... ...... ...... -194,962 ...... ...... ......

 Tax and Loan Note Accounts ............................................................................................ ...... -1,805 -132 1,805 ...... ......

 Balance ........................................................................................................................... -19,062 -14,609 -191,778 58,090 62,542 43,480

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -248 -415 -868 55,875 55,709 55,460

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... -248 -415 -868 50,675 50,509 50,260

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments ................................................................................................... ...... ...... 7,899 54,424 54,424 54,424

 Maintenance of Value Adjustments ................................................................................. -292 -528 1,075 11,356 11,120 10,827

 Letter of Credit Issued to IMF ........................................................................................... 90 739 -1,759 -44,675 -44,026 -43,936

 Dollar Deposits with the IMF ............................................................................................. -2 -21 -39 -153 -171 -174

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 189 345 -795 1,705 1,862 2,051

 Balance ........................................................................................................................... -16 536 6,380 22,657 23,208 23,193

 Loans to International Monetary Fund ................................................................................ 869 2,120 ...... 6,230 7,481 8,350

 Other Cash and Monetary Assets ....................................................................................... 252 582 -815 25,501 25,831 26,083

 Total Cash and Monetary Assets ...................................................................................... -18,204 -11,786 -187,081 163,153 169,571 151,367

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 526 270 3,394 22,946 22,689 23,216

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. -472 1,945 -2,218 -22,110 -19,693 -20,166

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... -32,644 -28,971 -6,102 792,423 796,096 763,452

 Miscellaneous Asset Accounts ............................................................................................. -608 591 1,242 -332 866 258

 Total Asset Accounts ...................................................................................................... -51,402 -37,951 -190,764 956,079 969,529 918,128

Excess of Liabilities (+) or Assets (-) ....................................................................................... 198,158 778,988 829,418 9,301,309 9,882,139 10,080,296

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 (-)) .......................................................................................................................... 198,158 778,988 829,418 9,301,309 9,882,139 10,080,296

1Includes adjustment of -$8 million for the month of September 2011 to reflect additional 

reporting by the Executive Office of the President.

2Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, March 2012 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 ................................................................................................................. 9,882,146 9,302,243 8,003,515 

 Adjustments During Current Fiscal Year of 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -8 -934 999 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 9,882,139 9,301,309 8,004,514 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 198,158 778,988 829,418 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 198,158 778,988 829,418 

 Total-On-Budget (Table 2) .................................................................................................... 196,186 803,978 850,226 

 Total-Off-Budget (Table 2) .................................................................................................... 1,971 -24,990 -20,808 

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 .................................................................................. 10,080,296 10,080,296 8,833,932 

... No Transactions Note: Details may not add to totals due to rounding.

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, March 2012 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 ........................................................................................ ...... ...... 3 29 29 29

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... 1 -3 -3 133 130 130

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... -7 -7 166 158 158

 Tennessee Valley Authority .............................................................................................. -188 -538 498 24,660 24,310 24,122

 Total Agency Securities ............................................................................................... -188 -549 492 24,988 24,627 24,439

... 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, 

 March 2012 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.......................................................................................... ...... ...... -689 705 705 705

 Agricultural Credit Insurance Fund .................................................................................... ...... 1,012 -606 7,647 8,659 8,659

 Farm Storage Facility Loans ............................................................................................. ...... 296 189 997 1,293 1,293

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... (**) ...... ...... ......

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 51 483 617 15,511 15,942 15,993

 Rural Community Facility Loans Fund .............................................................................. -43 210 379 3,714 3,967 3,924

 Multifamily Housing Revitalization Loan Account .............................................................. -52 -22 55 214 244 191

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -9 -9 (**) 53 53 44

 Rural Development Loan Fund ......................................................................................... -10 -5 7 308 313 303

 Rural Economic Development Loan Fund ......................................................................... -7 3 12 112 121 115

 Renewable Energy Guaranteed Loan Account ................................................................. (**) (**) ...... 7 7 7

 Rural Microenterprise Investment Loans ........................................................................... -1 1 4 8 10 10

 Biorefinery Assistance Loan Account ................................................................................ -36 -36 ...... 36 36 ......

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. -89 364 612 10,310 10,763 10,674

 Rural Electrification and Telecommunications Fund ......................................................... -95 59 284 13,424 13,577 13,483

 Rural Telephone Bank ...................................................................................................... -13 -8 10 405 410 397

 Distance Learning and Telemedicine Program ................................................................. 7 147 113 744 883 890

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 1,163 1,163 1,163

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 2 35 36 539 573 575

 Fishing Vessel Obligations ................................................................................................ ...... ...... ...... 1 1 1

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... (**) (**) ...... (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... ...... 63 64 778 841 841

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... -7 ...... 57 50 50

 Federal Direct Student Loans ............................................................................................. 13,070 148,840 99,473 436,233 572,004 585,073

 Teach Grant Loans ............................................................................................................. 8 78 81 281 350 358

 Temporary Student Loan Purchase Authority ..................................................................... ...... -50 -3,255 80,265 80,215 80,215

 Federal Family Education Loans......................................................................................... ...... ...... ...... 29,484 29,484 29,484

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 45 310 370 2,943 3,208 3,253

 Western Area Power Administration - Recovery Act ........................................................... 1 16 102 161 176 177

 Department of Health and Human Services: 

 Health Education Assistance Loans .................................................................................... ...... ...... ...... 1 1 1

 Consumer Operated and Oriented Plan .............................................................................. ...... 150 ...... ...... 150 150

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... -750 17,750 17,750 17,750

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 20 20 20

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... ...... ...... 23 23 23

 Federal Housing Administration ........................................................................................ ...... ...... ...... 6,032 6,032 6,032

 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, 

 March 2012 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 ....................................................................................................................... ...... ...... ...... 224 224 224

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 36 36 36

 Bureau of Indian Affairs ...................................................................................................... -1 -1 ...... 7 7 5

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 10 10 10

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,533 5,533 5,533

 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 .............................................. 37 201 627 3,633 3,798 3,835

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 6 128 20 509 630 636

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -95 -125 95 (**) (**)

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... -35 ...... 104 69 69

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 3 3 ...... 36 36 39

 Housing and Economic Recovery Programs ..................................................................... 7,457 60 -11,634 71,890 64,493 71,950

 Temporary Credit and Liquidity Program .......................................................................... 141 139 -616 14,852 14,849 14,990

 Troubled Assets Insurance Financing Fund ...................................................................... ...... -60 ...... 833 773 773

 Troubled Asset Relief Program ......................................................................................... 2,508 -17,141 19,000 128,664 109,015 111,523

 Small Business Lending Financing Fund .......................................................................... 376 376 16,140 3,736 3,736 4,112

 Federal Financing Bank Revolving Fund ............................................................................ 2,445 5,036 -7,071 45,257 47,848 50,293

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ -82 1,278 259 1,599 2,959 2,877

 Native American Veteran Housing Fund ............................................................................. ...... 11 27 74 85 85

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 3 (**) 1 4 4

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... (**) -1 (**) 5 5 5

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... (**) 3 3 3

 General Services Administration: 

 Land Acquisition and Development Fund ............................................................................ ...... (**) ...... (**) ...... ......

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 32 32 32

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 34 217 187 1,828 2,010 2,044

 International Monetary Programs ........................................................................................ ...... ...... 1,929 1,948 1,948 1,948

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -2,291 -2,287 -312 3,905 3,909 1,619

 Disaster Loan Fund ............................................................................................................ -1,271 -919 -497 7,284 7,637 6,366

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 434 3,528 381 8,279 11,373 11,807

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... -18 -18 -40 50 50 33

 National Credit Union Administration .................................................................................. ...... ...... ...... 3,500 3,500 3,500

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 309 1,828 1,929 3,484 5,003 5,312

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 22,917 144,180 117,311 937,923 1,059,186 1,082,103

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 March 2012 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 ......................................................... 319 1,945 934 34,178 35,804 36,123

 Department of Defense - Military Programs: 

 Department of the Navy ...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies ............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 15 33 27 778 797 811

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 879 2,641 1,615 6,921 8,683 9,562

 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 ....................................................................................................... -4 -37 -34 1,897 1,863 1,859

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -18 -47 -63 294 265 247

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) (**) -1 1 (**) (**)

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... ...... -10,101 ...... ...... ......

 Postal Service ..................................................................................................................... 951 -54 -344 13,000 11,995 12,946

 Total Borrowing from the Federal Financing Bank ....................................................... 2,142 4,479 -7,967 57,075 59,413 61,554

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, March 2012 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Federal Funds: 

 Department of Agriculture ..................................................................................................... ...... ...... 4 134 134 134 

 Department of Commerce ..................................................................................................... -3 ...... ...... ...... 3 ...... 

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... ...... (**) 8 8 8 

 Department of Energy ........................................................................................................... -27 410 341 53,274 53,710 53,684 

 Department of Health and Human Services .......................................................................... (**) 3 3 2,093 2,096 2,096 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 348 2,398 3,157 4,161 6,210 6,558 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -22 26 -35 2,134 2,181 2,160 

 Department of the Interior ..................................................................................................... -22 551 -74 6,808 7,381 7,359 

 Department of Labor ............................................................................................................. -395 -92 -45 15,793 16,096 15,702 

 Department of Transportation ............................................................................................... 41 137 129 1,675 1,771 1,812 

 Department of the Treasury .................................................................................................. -9 -60 2,305 24,799 24,748 24,739 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -4 -12 -12 281 273 269 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -128 14,007 17,623 161,741 175,876 175,748 

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 821 783 43,708 44,528 44,528 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... -463 -3,473 1,646 42,227 39,218 38,754 

 FSLIC Resolution Fund ..................................................................................................... (**) 47 10 3,374 3,422 3,422 

 Federal Housing Finance Agency ....................................................................................... -17 -1 18 78 94 77 

 National Credit Union Administration .................................................................................. 1 -1,905 1,112 15,075 13,168 13,169 

 Postal Service ..................................................................................................................... (**) -758 -192 1,815 1,057 1,057 

 Tennessee Valley Authority ................................................................................................ (**) (**) 400 25 25 25 

 Other .................................................................................................................................. -1 166 260 14,849 15,016 15,015 

 Other .................................................................................................................................... -121 611 395 8,083 8,815 8,694 

 Total Treasury Securities .................................................................................................. -822 12,875 27,828 402,135 415,832 415,010 

 Total Federal Funds ...................................................................................................... -822 12,875 27,828 402,135 415,832 415,010 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ (**) (**) 5 40 40 40 

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11 

 Other .................................................................................................................................. -2 5 (**) 33 40 38 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -5 72 -17 918 995 990 

 Department of Agriculture ..................................................................................................... ...... ...... -12 ...... ...... ...... 

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -7 25 26 358 390 383 

 Other .................................................................................................................................. -2 -10 -9 859 850 848 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -10,528 -16,313 -19,509 245,939 240,155 229,627 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -7,570 3,482 6,359 70,446 81,498 73,928 

 Other .................................................................................................................................. -20 13 100 3,137 3,170 3,150 

 

 
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2012 and Other Periods

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ -24 166 280 4,108 4,298 4,274 

 Department of the Interior ..................................................................................................... -10 -18 -5 58 50 40 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -2,554 -4,876 -6,559 16,030 13,708 11,155 

 Other .................................................................................................................................. 17 -3 -4 62 42 59 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -49 136 197 16,397 16,582 16,533 

 Other .................................................................................................................................. 2 -1 -2 36 33 35 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -175 618 1,418 8,641 9,434 9,259 

 Highway Trust Fund ............................................................................................................ -215 -601 -703 16,302 15,915 15,700 

 Department of Treasury ........................................................................................................ 393 146 21 1,239 992 1,386 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... -19 7 81 63 63 

 National Service Life Insurance .......................................................................................... -90 -304 -282 7,541 7,327 7,237 

 United States Government Life Insurance Fund ................................................................. (**) -2 -2 17 15 15 

 Veterans Special Life Insurance Fund ................................................................................ -14 -10 -4 1,981 1,985 1,972 

 Corps of Engineers ............................................................................................................... 77 350 818 6,377 6,650 6,727 

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -5,583 51,917 50,925 326,040 383,540 377,957 

 Other .................................................................................................................................. -31 -101 -55 2,171 2,101 2,070 

 Environmental Protection Agency ......................................................................................... -80 559 119 6,959 7,599 7,518 

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -3,533 -4,067 -3,511 803,813 803,278 799,746 

 Employees Life Insurance Fund.......................................................................................... 50 906 986 39,678 40,533 40,583 

 Employees and Retired Employees Health Benefits Fund .................................................. 580 1,039 1,096 19,194 19,653 20,233 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 1,853 41,067 34,429 2,492,531 2,531,745 2,533,599 

 Federal Disability Insurance Trust Fund.............................................................................. -2,292 -15,293 -14,165 161,965 148,965 146,673 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund ............................................................ (**) -9 -3 48 38 38 

 Japan-United States Friendship Commission ..................................................................... ...... (**) ...... 39 38 38 

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... 20 -165 -293 2,157 1,972 1,992 

 Agency Securities ............................................................................................................. ...... ...... 3 6 6 6 

 Other .................................................................................................................................. -22 232 51 946 1,199 1,177 

 Total Treasury Securities .................................................................................................. -29,813 58,941 51,701 4,256,166 4,344,921 4,315,108 

 Total Agency Securities .................................................................................................... ...... ...... 3 6 6 6 

 Total Trust Funds ......................................................................................................... -29,813 58,941 51,704 4,256,172 4,344,927 4,315,114 

Grand Total ........................................................................................................................... -30,636 71,816 79,533 4,658,307 4,760,759 4,730,124 

... 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, March 2012 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund .............................................................................. -8 -33 155 524 499 491

 Agricultural Credit Insurance Fund ............................................................................................. -1 4 -5 -285 -280 -281

 Rural Housing Service: 

 Rural Community Facility Loans ................................................................................................ 5 3 -1 -56 -59 -54

 Rural Housing Insurance Fund .................................................................................................. 16 -12 -98 -2,022 -2,051 -2,035

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans ........................................................................................... 7 40 13 -323 -290 -283

 Renewable Energy Guaranteed Loan Account .......................................................................... (**) -4 -1 -15 -19 -19

 Biorefinery Assistance Loan Account ......................................................................................... (**) 13 ...... -63 -50 -50

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

 Department of Defense-Military Programs ..................................................................................... ...... ...... (**) -17 -17 -17

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ................................................................................................ 27 -1,278 -1,346 15,755 14,450 14,477

 Department of Energy: 

 Title 17 Innovative Technology Loans ........................................................................................ -19 -37 -14 -77 -94 -113

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans .................................................................................................................. (**) (**) (**) -3 -3 -3

 Health Education Assistance Loans ........................................................................................... 1 6 4 -72 -67 -66

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ................................................................................................................ (**) -2 2 -29 -32 -31

 Native Hawaiian Housing Loans ................................................................................................ (**) (**) (**) -7 -7 -7

 Community Planning and Development: 

 Community Development Loans ................................................................................................ (**) -2 (**) -90 -92 -92

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans .................................................................................... 1,281 3,756 4,992 -25,467 -22,992 -21,711

 FHA-General and Special Risk Fund ......................................................................................... 132 555 542 -7,140 -6,717 -6,585

 Home Ownership Preservation Entity Fund ............................................................................... (**) (**) -4 -19 -19 -19

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ............................................................................ -2 746 650 5,698 6,447 6,445
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2012 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Guaranteed Loan Financing Activity:—Continued

 Department of the Interior: 

 Bureau of Indian Affairs ............................................................................................................... (**) 22 -3 -69 -47 -47

 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 ................................................................................. -51 -108 2 -93 -150 -200

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ......................................................................................... ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ............................................................................... -36 -36 -2,316 773 773 737

 Troubled Asset Relief Program .................................................................................................. (**) (**) ...... -1 -1 -1

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund ................................................................................... -671 -658 -1,110 -3,492 -3,480 -4,150

 Guaranteed Transitional Housing Loans for Homeless Veterans ............................................... (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ......................................................................................................... ...... ...... ...... -1,972 -1,972 -1,972

 Urban and Environmental Credit Guaranteed Loans ................................................................. (**) 1 1 -74 -73 -74

 Microenterprise and Small Enterprise Development .................................................................. ...... (**) (**) ...... (**) (**)

 Development Credit Authority Loan Fund .................................................................................. -3 -3 -7 -37 -38 -41

 Loan Guarantees to Egypt ......................................................................................................... ...... ...... ...... -201 -201 -201

 Overseas Private Investment Corporation ................................................................................... -38 -79 -16 -83 -125 -163

 Small Business Administration: 

 Business Loan Fund .................................................................................................................... -1,493 -1,180 -3,530 -1,824 -1,510 -3,004

 Independent Agencies: 

 Export-Import Bank of the United States ...................................................................................... 380 232 -126 -1,310 -1,458 -1,077

 Net Activity, Guaranteed Loan Financing .............................................................................. -472 1,945 -2,218 -22,110 -19,693 -20,166
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2012 and Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund ............................................................................................. 56 -183 -158 6,780 6,541 6,597

 Farm Storage Facility Loans ...................................................................................................... -3 39 94 683 725 722

 Apple Loans Fund ...................................................................................................................... ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ............................................................................................ ...... ...... (**) -1 -1 -1

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program .................................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund ....................................................................................... 34 146 236 3,387 3,499 3,533

 Rural Housing Insurance Fund .................................................................................................. -29 -93 18 15,307 15,244 15,214

 Multifamily Housing Revitalization Loan Account ....................................................................... 2 16 25 159 172 174

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund .................................................................................... (**) -2 -1 15 13 13

 Rural Development Loan Fund .................................................................................................. -2 -9 -8 297 290 289

 Rural Economic Development Loan Fund .................................................................................. 3 4 3 100 101 104

 Rural Microenterprise Investment Loans .................................................................................... (**) 2 2 7 9 10

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans .................................................................................... -4 14 257 9,283 9,301 9,297

 Rural Electrification and Telecommunications Fund .................................................................. 143 1,197 830 42,218 43,272 43,415

 Rural Telephone Bank ............................................................................................................... -4 -24 -20 393 373 369

 Distance Learning and Telemedicine Program .......................................................................... 27 142 62 714 829 856

 Rural Development Insurance Fund .......................................................................................... ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ......................................................................................................... -4 -76 -79 917 845 841

 International Debt Reduction ..................................................................................................... -21 -25 -4 28 24 3

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ...................................................................................................................... -5 2 3 539 546 541

 Department of Defense-Military Programs ..................................................................................... -3 43 27 778 825 821

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ........................................................................ (**) (**) (**) 7 7 7

 Historically Black College and University Capital 

 Financing Fund ......................................................................................................................... 15 33 27 437 455 470

 Office of Student Financial Assistance: 

 Federal Direct Student Loans .................................................................................................... 6,275 72,369 67,133 374,758 440,852 447,127

 Teach Grant Loans .................................................................................................................... 11 61 68 253 303 314

 Temporary Student Loan Purchase Authority ............................................................................ -749 -4,603 -1,795 118,457 114,603 113,854

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ................................................................. 1,421 1,858 615 3,359 3,797 5,218

 Title 17 Innovative Technology Loans .......................................................................................... -96 767 331 1,700 2,563 2,467

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan ....................................................................................... 1 7 ...... ...... 6 7

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ................................................................................................... -1 -5 -10 -11 -16 -17

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund ....................................................................................... (**) (**) ...... (**) (**) 1

 FHA-Mutual Mortgage Insurance Loans .................................................................................... (**) (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ......................................................................................... ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ................................................................ -1 -2 5 15 13 13
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2012 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 ................................................................................................................ (**) (**) ...... 18 18 18

 Bureau of Indian Affairs ............................................................................................................... (**) 1 (**) 3 5 5

 Assistance to American Samoa Loan Fund ................................................................................. ...... ...... ...... 10 10 10

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ..................................................................................................................... (**) -1 (**) -9 -9 -9

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund ....................................................... 37 160 606 3,600 3,724 3,761

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ................................................................ -35 78 3 491 605 570

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ................................................................ 3 (**) -3 36 33 36

 GSE Mortgage-Backed Securities Purchase Program ............................................................... -3,272 -64,189 -30,038 69,107 8,190 4,918

 Temporary Credit and Liquidity Program ................................................................................... -236 -384 -2,001 14,338 14,189 13,954

 Troubled Asset Relief Program .................................................................................................. -35,676 -38,451 -42,296 103,363 100,587 64,912

 Small Business Lending Program .............................................................................................. 372 326 ...... 3,736 3,690 4,062

 Financial Management Service .................................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund ................................................................................... -681 -824 -3 1,423 1,281 599

 Native American Veteran Housing Fund .................................................................................... -8 -8 1 65 64 57

 Vocational Rehabilitation Loan Fund ......................................................................................... (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program ................................................................... ...... -1 -1 2 1 1

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program ................................................................................................... ...... ...... ...... 11 11 11

 Military Debt Reduction .............................................................................................................. ...... ...... ...... 32 32 32

 Agency for International Development: 

 International Debt Reduction ..................................................................................................... (**) -17 -53 141 124 124

 Microenterprise and Small Enterprise Development .................................................................. ...... ...... (**) ...... ...... ......

 Overseas Private Investment Corporation ................................................................................... -3 84 94 1,369 1,456 1,453

 International Monetary Programs ................................................................................................. ...... -3 -184 -29 -32 -32

 Small Business Administration: 

 Business Loan Fund .................................................................................................................... -3 2 -3 98 102 99

 Disaster Loan Fund ..................................................................................................................... -193 -311 -470 6,163 6,045 5,852

 Independent Agencies: 

 Export-Import Bank of the United States ...................................................................................... 4 2,906 629 6,800 9,702 9,707

 Federal Communications Commission: 

 Spectrum Auction Loan Fund .................................................................................................... -18 -18 -40 13 13 -4

 Net Activity, Direct Loan Financing .......................................................................................... -32,644 -28,971 -6,102 792,423 796,096 763,452

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5.

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2012 

[$ 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 ........................................................ 86,747 70,671 112,952 133,424 21,460 58,890 484,143 475,598

Corporation Income Taxes ..................................................... 2,466 1,637 51,510 4,549 405 23,970 84,537 55,081

Social Insurance And Retirement Receipts: 

 Employment and General Retirement .................................. 54,528 58,501 54,691 74,823 60,552 69,262 372,358 371,388

 Unemployment Insurance .................................................... 2,745 4,878 3,711 4,169 3,924 636 20,062 16,053

 Other Retirement ................................................................. 293 347 318 290 290 346 1,884 2,016

Excise Taxes ......................................................................... 4,870 6,708 6,220 5,771 4,907 6,303 34,779 33,032

Estate and Gift Taxes ............................................................ 1,021 967 1,003 947 1,278 941 6,157 175

Customs Duties ..................................................................... 2,844 2,626 2,217 2,268 2,339 2,270 14,564 14,119

Miscellaneous Receipts ......................................................... 7,558 6,067 7,341 8,079 8,260 8,597 45,901 52,434

 Total--Receipts This Year .................................................. 163,072 152,402 239,963 234,319 103,413 171,215 1,064,384 ......

 (On-Budget) ...................................................................... 123,769 110,346 201,911 178,871 57,954 119,308 792,160 ......

 (Off-Budget)...................................................................... 39,303 42,056 38,052 55,448 45,459 51,906 272,225 ......

 Total--Receipts Prior Year ................................................... 145,951 148,970 236,875 226,550 110,656 150,894 ...... 1,019,896

 (On Budget) ......................................................................... 99,702 99,222 197,098 171,448 67,556 105,897 ...... 740,923

 (Off Budget) ......................................................................... 46,249 49,748 39,778 55,102 43,100 44,997 ...... 278,974

Outlays: 

Legislative Branch ................................................................. 413 394 384 366 368 378 2,303 2,366

Judicial Branch ...................................................................... 580 556 567 572 561 743 3,579 3,460

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 6,315 2,060 1,051 466 -98 -327 9,467 11,020

 Other ................................................................................... 11,687 9,037 12,928 13,031 10,782 10,879 68,343 64,310

Department of Commerce ...................................................... 899 931 940 811 989 938 5,509 5,223

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 23,231 12,034 16,032 6,560 11,675 16,228 85,760 85,344

 Operation and Maintenance ............................................... 20,458 22,764 24,608 21,799 23,410 25,789 138,828 139,489

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**) (**) (**) 1

 Procurement ...................................................................... 8,811 9,794 10,749 12,997 11,182 12,237 65,771 67,860

 Research, Development, Test, 

 and Evaluation .................................................................. 3,890 5,992 7,339 4,371 5,167 7,904 34,664 36,748

 Military Construction .......................................................... 1,351 1,491 1,431 1,154 1,145 1,265 7,837 10,317

 Family Housing .................................................................. 168 195 222 131 221 197 1,134 1,628

 Revolving and Management Funds ................................... -191 724 1,243 299 -491 306 1,889 1,497

 Other ................................................................................. 336 139 -541 110 -216 -271 -443 -347

 Total Military Programs .................................................. 58,055 53,132 61,084 47,420 52,093 63,656 335,440 342,537

Department of Education ....................................................... 4,075 6,628 6,438 367 10,108 7,279 34,895 53,872

Department of Energy ............................................................ 2,983 2,835 3,233 2,593 2,677 2,367 16,688 17,208

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,577 2,688 2,638 2,603 2,610 2,944 16,059 16,848

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,652 20,881 20,756 17,885 19,908 22,108 121,190 144,990

 Federal Hospital Ins. Trust Fund ........................................ 15,174 20,989 20,347 20,018 21,926 28,285 126,739 122,530

 Federal Supp. Med. Ins. Trust Fund .................................. 14,529 24,843 23,995 21,859 23,496 33,874 142,595 138,788

 Other ................................................................................. 15,934 20,414 20,102 21,167 19,094 22,064 118,775 120,317

 Administration for Children and Families.............................. 4,005 4,347 4,418 3,785 4,021 4,538 25,115 28,488

 Other ................................................................................... -18,722 -22,213 -21,996 -23,894 -20,455 -24,204 -131,484 -133,926

Department of Homeland Security ......................................... 5,002 4,578 4,754 3,397 3,236 4,244 25,211 22,081

Department of Housing and Urban Development .................. 3,921 4,090 4,180 3,626 3,867 3,698 23,381 24,862

Department of the Interior ...................................................... 1,019 1,213 1,013 940 995 1,017 6,197 6,411

Department of Justice ............................................................ 3,049 2,562 2,587 2,463 2,379 2,267 15,306 15,405

Department of Labor: 

 Unemployment Trust Fund .................................................. 7,779 8,791 8,432 9,754 8,852 8,787 52,395 65,447

 Other ................................................................................... -690 1,359 1,510 567 675 365 3,786 6,661

Department of State ............................................................... 2,233 2,550 2,798 1,798 1,408 1,774 12,560 12,304

Department of Transportation: 

 Highway Trust Fund ............................................................. 3,811 3,329 3,430 2,202 2,291 2,398 17,461 15,614

 Other ................................................................................... 3,482 3,205 3,491 2,695 2,605 2,948 18,427 20,667

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 27,771 21,709 98,114 21,106 17,414 24,683 210,798 215,582

 Other ................................................................................... 5,188 3,155 13,434 4,163 51,600 32,860 110,400 104,027

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2012 

[$ 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 ............................................... 585 4,541 8,808 501 4,792 9,312 28,539 25,852

 National Service Life ............................................................ 72 75 81 84 88 95 495 498

 Other ................................................................................... 5,332 5,369 5,639 5,147 5,355 8,713 35,555 34,387

Corps of Engineers ................................................................ 755 719 844 580 541 682 4,121 5,452

Other Defense Civil Programs ............................................... -696 4,829 9,356 1,049 5,265 8,706 28,508 26,562

Environmental Protection ....................................................... 549 948 927 910 766 894 4,995 5,886

Executive Office of the President ........................................... 34 27 31 29 32 38 190 263

General Services Administration ............................................ 112 66 277 -5 61 160 672 874

International Assistance Program: 

 International Security Assistance ......................................... 444 365 1,802 2,720 295 567 6,193 5,368

 Multilateral Assistance ......................................................... 460 100 5 21 6 491 1,083 1,044

 Agency for International Development ................................. 360 618 269 395 703 362 2,707 1,981

 Other ................................................................................... -43 1,418 304 -50 282 -418 1,493 -481

National Aeronautics and Space Administration .................... 1,168 1,523 1,734 975 1,278 1,350 8,026 8,700

National Science Foundation ................................................. 610 537 569 564 513 574 3,367 3,260

Office of Personnel Management .......................................... 6,972 6,043 5,964 6,946 6,524 6,474 38,922 37,225

Small Business Administration ............................................... 113 103 95 101 82 1,888 2,382 5,502

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 50,352 50,408 51,017 52,298 52,913 53,154 310,142 295,326

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 10,980 10,887 11,164 11,534 11,628 11,822 68,014 64,530

 Other ................................................................................... 156 4,204 8,178 584 3,806 8,356 25,284 24,347

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... 804 -1,058 1,105 1,120 1,039 461 3,470 -1,653

 FSLIC Resolution Fund ...................................................... -7 -2 51 (**) -44 (**) -2 -17

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... 745 -776 290 -735 -122 890 292 -152

 Other................................................................................ 34 20 ...... 202 ...... ...... 256 135

 Other ................................................................................. ...... ...... 76 ...... -2 ...... 74 101

 Tennessee Valley Authority ................................................. -356 422 186 295 29 -218 357 7

 Other Independent Agencies ............................................... 6,632 921 3,390 2,361 1,736 1,552 16,592 -215

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -21,363 -5,519 -6,635 -5,420 -5,398 -5,703 -50,039 -47,542

 Interest Received by Trust Funds ........................................ -3,615 -511 -80,226 -1,058 157 -1,214 -86,467 -92,134

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -370 -636 3 -1,178 -630 -176 -2,987 -2,882

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

Totals This Year: 

 Total Outlays ...................................................................... 261,539 289,704 325,930 261,731 335,096 369,373 1,843,372 ......

 (On-Budget) ...................................................................... 214,770 238,285 328,868 217,658 281,062 315,495 1,596,138 ......

 (Off-Budget)...................................................................... 46,768 51,419 -2,939 44,073 54,034 53,878 247,234 ......

 Total-Surplus (+) or Deficit (-) ........................................... -98,466 -137,302 -85,967 -27,412 -231,683 -198,158 -778,988 ......

 (On-Budget) ...................................................................... -91,001 -127,939 -126,957 -38,787 -223,108 -196,186 -803,978 ......

 (Off-Budget)...................................................................... -7,465 -9,363 +40,991 +11,375 -8,575 -1,971 +24,990 ......

 Total Borrowing from the Public ...................................... 132,149 134,758 59,058 124,724 150,351 123,237 724,278 628,096

 Total-Outlays Prior Year ...................................................... 286,384 299,364 315,009 276,346 333,163 339,048 ...... 1,849,315

 (On-Budget) ....................................................................... 232,255 241,169 314,504 230,966 282,276 289,979 ...... 1,591,149

 (Off-Budget) ....................................................................... 54,128 58,195 505 45,380 50,887 49,070 ...... 258,165

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -140,432 -150,394 -78,134 -49,796 -222,507 -188,154 ...... -829,418

 (On-Budget) ....................................................................... -132,553 -141,947 -117,406 -59,518 -214,721 -184,082 ...... -850,226

 (Off-Budget) ....................................................................... -7,879 -8,447 +39,272 +9,722 -7,787 -4,072 ...... +20,808

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding.
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 2012 

[$ 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 Year This Month This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ................................................................................................................ 1,034 1,242 -208 5,684 6,035 -351 8,641 9,434 9,259

 Black Lung Disability ............................................................................................................. 59 23 36 304 135 169 ...... ...... ......

 Federal Disability Insurance .................................................................................................. 9,317 11,822 -2,505 52,582 68,014 -15,432 161,965 148,965 146,673

 Federal Employees Life and Health ...................................................................................... ...... -630 630 ...... -1,937 1,937 58,872 60,186 60,816

 Federal Employees Retirement ............................................................................................ 2,687 6,275 -3,588 33,029 36,902 -3,873 821,138 820,866 817,279

 Federal Hospital Insurance ................................................................................................... 18,368 28,410 -10,042 111,543 127,499 -15,956 245,939 240,155 229,627

 Federal Old-Age and Survivors Insurance ............................................................................ 54,577 53,154 1,424 351,111 310,142 40,969 2,492,531 2,531,745 2,533,599

 Federal Supplementary Medical Insurance ........................................................................... 26,276 33,874 -7,598 143,988 142,595 1,393 70,446 81,498 73,928

 Hazardous Substance Superfund ......................................................................................... 4 133 -129 1,120 672 448 3,509 4,099 4,012

 Highways .............................................................................................................................. 3,137 2,982 154 18,871 21,770 -2,899 16,302 15,915 15,700

 Military Advances .................................................................................................................. 3,615 3,010 605 12,630 13,140 -511 ...... ...... ......

 Military Retirement ................................................................................................................ 2,709 8,487 -5,777 85,537 26,259 59,278 326,040 383,540 377,957

 Railroad Retirement .............................................................................................................. 1,387 1,160 227 4,828 6,552 -1,725 2,163 1,978 1,998

 Unemployment ..................................................................................................................... 29,665 8,796 20,869 69,457 52,448 17,009 16,030 13,708 11,155

 Veterans Life Insurance ........................................................................................................ 10 117 -108 229 548 -319 9,539 9,327 9,223

 All Other Trust ...................................................................................................................... 596 263 332 3,315 2,608 707 23,056 23,509 23,888

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ............................................................................ 153,441 159,117 -5,676 894,227 813,381 80,845 4,256,172 4,344,927 4,315,114

Less: Interfund Transactions ................................................................................................... 78,477 78,477 ...... 472,289 472,289 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ...................................................................................................................... 74,964 80,640 -5,676 421,937 341,092 80,845 

Total Federal Fund Receipts and Outlays ........................................................................... 96,312 288,793 -192,482 642,866 1,502,699 -859,833 

 Less: Interfund Transactions ................................................................................................. 61 61 ...... 419 419 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 ............................................................................................................... 96,251 288,733 -192,482 642,447 1,502,280 -859,833 

Net Budget Receipts & Outlays ........................................................................................... 171,215 369,373 -198,158 1,064,384 1,843,372 -778,988 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 2012 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes ............................................................................................................................................. 58,890 484,143 475,598 

Corporation Income Taxes .......................................................................................................................................... 23,970 84,537 55,081 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ....................................................................................................................... 69,262 372,358 371,388 

 Unemployment Insurance ......................................................................................................................................... 636 20,062 16,053 

 Other Retirement ...................................................................................................................................................... 346 1,884 2,016 

Excise Taxes .............................................................................................................................................................. 6,303 34,779 33,032 

Estate and Gift Taxes ................................................................................................................................................. 941 6,157 175 

Customs Duties .......................................................................................................................................................... 2,270 14,564 14,119 

Miscellaneous Receipts .............................................................................................................................................. 8,597 45,901 52,434 

 Total ..................................................................................................................................................................... 171,215 1,064,384 1,019,896 

Net Outlays 

National Defense ........................................................................................................................................................ 66,077 350,245 357,498 

International Affairs ..................................................................................................................................................... 2,826 24,272 20,308 

General Science, Space, and Technology .................................................................................................................. 2,350 13,841 14,476 

Energy ........................................................................................................................................................................ 613 7,219 6,608 

Natural Resources and Environment .......................................................................................................................... 3,153 19,579 22,489 

Agriculture .................................................................................................................................................................. 687 15,760 17,266 

Commerce and Housing Credit ................................................................................................................................... 16,466 36,274 -194 

Transportation ............................................................................................................................................................ 6,800 44,159 44,251 

Community and Regional Development ...................................................................................................................... 2,288 14,914 11,518 

Education, Training, Employment and Social Services ............................................................................................... 11,738 54,446 72,609 

Health ......................................................................................................................................................................... 30,328 170,509 194,309 

Medicare ..................................................................................................................................................................... 55,994 232,854 226,667 

Income Security .......................................................................................................................................................... 66,051 310,213 336,110 

Social Security ............................................................................................................................................................ 64,953 378,100 359,716 

Veterans Benefits and Services .................................................................................................................................. 18,162 64,832 60,827 

Administration of Justice ............................................................................................................................................. 4,807 28,190 28,659 

General Government .................................................................................................................................................. 1,611 11,317 10,282 

Net Interest ................................................................................................................................................................. 22,387 121,712 116,341 

Undistributed Offsetting Receipts ............................................................................................................................... -7,920 -55,066 -50,424 

 Total ..................................................................................................................................................................... 369,373 1,843,372 1,849,315 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

 Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release 

The release date for the April 2012 Statement 

will be 2:00 p.m. EST May 10, 2012. 

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