Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2009 Through July 31, 2009, and Other Periods 

Highlight 

The Interest on Treasury debt securities is $19.8 billion, which is 6 percent 

of the total current month Federal Outlays. 

RECEIPTS

OUTLAYS

DEFICIT

-1,500

-1,000

-500

0

500

1,000

1,500

2,000

2,500

3,000

3,500

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH JULY 2009

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by

Department of the Treasury

Financial Management Service 
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2008 and 2009, by 

Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2008 

 October................................................................... 178,175 235,014 56,838 

 November............................................................... 151,055 249,293 98,238 

 December............................................................... 276,982 228,721 -48,261 

 January................................................................... 255,217 237,379 -17,839 

 February ................................................................. 105,723 281,287 175,563 

 March ..................................................................... 178,816 227,028 48,212 

 April ........................................................................ 403,751 244,469 -159,282 

 May......................................................................... 124,272 290,199 165,927 

 June........................................................................ 259,912 226,365 -33,547 

 July......................................................................... 160,494 263,261 102,767 

 August .................................................................... 157,016 268,930 111,914 

 September.............................................................. 272,228 226,494 -45,734 

 Year-to-Date ........................................................ 12,523,642 12,978,440 1454,798 

FY 2009 

 October................................................................... 164,847 320,372 155,525 

 November............................................................... 144,782 269,983 125,201 

 December............................................................... 237,811 289,566 51,755 

 January................................................................... 226,109 289,567 63,457 

 February ................................................................. 87,328 281,188 193,860 

 March ..................................................................... 128,957 320,545 191,589 

 April ........................................................................ 266,232 287,139 20,907 

 May......................................................................... 117,241 306,892 189,651 

 June........................................................................ 215,364 2309,697 94,333 

 July......................................................................... 151,503 332,183 180,680 

 Year-to-Date ........................................................ 1,740,174 3,007,132 1,266,958 

1

The receipt, outlay and deficit figures differ from the FY 2010 Official Budget, released by 

the Office of Management and Budget on May 7, 2009. The deficit figure differs by -$3,757 

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

Treasury Statement. 

2

Outlays have increased by $15 million to reflect additional reporting by Federal 

Communication Commission for the month of June 2009. 

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, July 2009 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2008) 

Budget 

Estimates 

Next Fiscal 

Year (2010)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 151,503 1,740,174 2,156,654 2,094,398 2,332,645 

 On-Budget Receipts .......................................................................................... 101,818 1,187,755 1,501,784 1,541,003 1,649,422 

 Off-Budget Receipts ........................................................................................... 49,685 552,418 654,870 553,395 683,223 

Total Outlays ........................................................................................................ 332,183 3,007,132 3,997,842 2,483,016 3,591,076 

 On-Budget Outlays ............................................................................................ 282,233 2,602,618 3,479,621 2,115,455 3,041,947 

 Off-Budget Outlays ............................................................................................. 49,950 404,513 518,221 367,561 549,129 

Total Surplus (+) or Deficit (-)................................................................................ -180,680 -1,266,958 -1,841,188 -388,618 -1,258,431 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -180,415 -1,414,863 -1,977,837 -574,452 -1,392,525 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -265 +147,905 +136,649 +185,834 +134,094 

Total On-Budget and Off-Budget Financing.......................................................... 180,680 1,266,958 1,841,188 388,618 1,258,431 

Means of Financing: 

 Borrowing from the Public................................................................................... 160,822 1,525,537 2,728,642 357,823 1,350,528 

 Reduction of Operating Cash, Increase (-).......................................................... 22,982 76,727 301,608 13,681 ...... 

 By Other Means.................................................................................................. -3,124 -335,306 -1,189,062 17,114 -92,097 

1

These estimates are based on the FY 2010 Official Budget, released by the Office of 

Management and Budget on May 7, 2009. 

... 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 2008 

 and 2009 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

500

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb Apr Jun

$ billions

Jul 
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2008 and 2009 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

350

400

450

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb Apr Jun

$ billions

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2008 and 2009 

Net Interest

National Defense

Other Non-Defense

Social Security & Medicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2008

Dec Feb Apr Jun Aug Oct

FY

2009

Dec Feb Apr Jun

$ billions

Jul 

Jul 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, July 2009 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 ......................................................................................................... 64,859 750,381 943,887 953,006 

Corporation Income Taxes...................................................................................................... 2,577 104,483 246,799 146,758 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 49,685 552,418 553,395 654,870 

 Employment and General Retirement (On-Budget) .............................................................. 14,318 164,688 166,315 195,856 

 Unemployment Insurance..................................................................................................... 3,235 33,484 35,048 44,030 

 Other Retirement .................................................................................................................. 338 3,498 3,518 4,461 

Excise Taxes .......................................................................................................................... 7,057 53,562 54,266 66,280 

Estate and Gift Taxes ............................................................................................................. 1,926 20,448 24,949 26,341 

Customs Duties ...................................................................................................................... 2,073 19,016 22,860 23,942 

Miscellaneous Receipts .......................................................................................................... 5,435 38,195 43,361 41,110 

 Total Receipts ................................................................................................................... 151,503 1,740,174 2,094,398 2,156,654 

 (On-Budget)..................................................................................................................... 101,818 1,187,755 1,541,003 1,501,784 

 (Off-Budget)..................................................................................................................... 49,685 552,418 553,395 654,870 

Budget Outlays 

Legislative Branch .................................................................................................................. 365 3,970 3,695 4,880 

Judicial Branch ....................................................................................................................... 599 5,569 5,266 6,808 

Department of Agriculture....................................................................................................... 7,270 96,533 77,643 116,243 

Department of Commerce....................................................................................................... 809 9,226 6,336 11,772 

Department of Defense-Military .............................................................................................. 58,041 530,810 491,009 665,018 

Department of Education ........................................................................................................ 6,639 42,359 55,777 49,684 

Department of Energy............................................................................................................. 2,079 19,069 16,329 29,322 

Department of Health and Human Services............................................................................ 88,975 677,703 582,805 817,769 

Department of Homeland Security.......................................................................................... 4,161 43,983 33,126 49,183 

Department of Housing and Urban Development ................................................................... 3,791 54,650 42,139 65,132 

Department of the Interior....................................................................................................... 1,025 9,864 8,465 11,489 

Department of Justice............................................................................................................. 2,454 22,632 22,255 29,024 

Department of Labor............................................................................................................... 14,688 2109,587 47,450 121,949 

Department of State................................................................................................................ 1,879 16,780 14,266 22,372 

Department of Transportation................................................................................................. 7,502 55,330 51,895 79,723 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 19,813 340,464 401,334 392,321 

 Other .................................................................................................................................... 23,564 2333,444 101,631 640,098 

Department of Veterans Affairs............................................................................................... 11,447 82,773 70,263 96,477 

Corps of Engineers................................................................................................................. 707 5,677 4,090 12,615 

Other Defense Civil Programs ................................................................................................ 4,668 48,945 38,835 48,494 

Environmental Protection Agency........................................................................................... 639 6,685 6,546 8,421 

Executive Office of the President............................................................................................ 78 605 1,030 757 

General Services Administration............................................................................................. 81 339 473 1,423 

International Assistance Program........................................................................................... 526 13,935 8,579 13,640 

National Aeronautics and Space Administration ..................................................................... 1,570 15,394 14,516 19,574 

National Science Foundation.................................................................................................. 597 4,807 4,668 6,687 

Office of Personnel Management ........................................................................................... 6,632 60,756 57,787 68,453 

Small Business Administration................................................................................................ 96 2,038 363 2,304 

Social Security Administration ................................................................................................ 64,625 609,331 546,847 724,994 

Other Independent Agencies .................................................................................................. 2,894 344,552 30,108 155,126 

Allowances ............................................................................................................................. ...... ...... ...... 3,575 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -940 -178,839 -187,393 -185,804 

 Other .................................................................................................................................... -5,087 -81,842 -75,116 -91,681 

 Total Outlays..................................................................................................................... 332,183 3,007,132 2,483,016 3,997,842 

 (On-Budget)..................................................................................................................... 282,233 2,602,618 2,115,455 3,479,621 

 (Off-Budget)..................................................................................................................... 49,950 404,513 367,561 518,221 

 Surplus (+) or Deficit (-).................................................................................................... -180,680 -1,266,958 -388,618 -1,841,188 

 (On-Budget)..................................................................................................................... -180,415 -1,414,863 -574,452 -1,977,837 

 (Off-Budget)..................................................................................................................... -265 +147,905 +185,834 +136,649 

1

These estimates are based on the FY 2010 Official Budget, released by the Office of 

Management and Budget on May 7, 2009. 

2

Outlays for the Department of Labor have increased and outlays for the Department of 

Treasury have been correspondingly decreased by $2,496 million due to an adjustment by 

the Department of Treasury in December 2008.

3

Outlays have increased by $15 million to reflect additional reporting by Federal 

Communication Commission for the month of June 2009. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, July 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 67,013 737,588 823,506

 Presidential Election Campaign Fund ............................................................. 1 44 48

 Other .............................................................................................................. 4,773 267,464 391,650

 Total--Individual Income Taxes.................................................................. 71,787 6,928 64,859 1,005,096 254,715 750,381 1,215,205 271,318 943,887

Corporation Income Taxes............................................................................. 8,034 5,457 2,577 184,760 80,277 104,483 290,290 43,492 246,799

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 41,978 ...... 41,978 452,433 ...... 452,433 450,717 ...... 450,717

 Self-Employment Contributions Act Taxes.................................................. 495 ...... 495 26,817 ...... 26,817 26,137 ...... 26,137

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -7,021 ...... -7,021 -3,793 ...... -3,793

 Total--FOASI Trust Fund .......................................................................... 42,473 ...... 42,473 472,229 ...... 472,229 473,061 ...... 473,061

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,128 ...... 7,128 76,827 ...... 76,827 76,537 ...... 76,537

 Self-Employment Contributions Act Taxes.................................................. 84 ...... 84 4,554 ...... 4,554 4,439 ...... 4,439

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,192 ...... -1,192 -643 ...... -643

 Total--FDI Trust Fund ............................................................................... 7,212 ...... 7,212 80,189 ...... 80,189 80,333 ...... 80,333

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 13,714 ...... 13,714 150,419 ...... 150,419 150,915 ...... 150,915

 Self-Employment Contributions Act Taxes.................................................. 211 ...... 211 11,431 ...... 11,431 11,391 ...... 11,391

 Receipts from Railroad Retirement Board................................................... ...... ...... ...... 496 ...... 496 494 ...... 494

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,153 ...... -1,153 -69 ...... -69

 Total--FHI Trust Fund ............................................................................... 13,925 ...... 13,925 161,193 ...... 161,193 162,731 ...... 162,731

 Railroad Retirement: 

 Rail Pension and Supplemental Annuity ..................................................... 205 (**) 205 1,959 1 1,958 2,010 5 2,004

 Social Security Equivalent Account............................................................. 187 (**) 188 1,538 1 1,537 1,587 7 1,580

 Total--Employment and General Retirement:............................................ 64,002 -1 64,003 717,108 2 717,106 719,722 12 719,710

 Unemployment Insurance: 

 Deposits by States........................................................................................ 2,391 ...... 2,391 26,807 ...... 26,807 27,828 ...... 27,828

 Federal Unemployment Tax Act Taxes......................................................... 872 51 821 6,671 87 6,584 7,220 93 7,128

 Railroad Unemployment Taxes..................................................................... 23 ...... 23 92 ...... 92 93 ...... 93

 Total--Unemployment Insurance................................................................. 3,286 51 3,235 33,571 87 33,484 35,141 93 35,048

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 334 ...... 334 3,466 ...... 3,466 3,482 ...... 3,482

 Non-Federal Employees Retirement............................................................. 3 ...... 3 32 ...... 32 36 ...... 36

 Total--Other Retirement.............................................................................. 338 ...... 338 3,498 ...... 3,498 3,518 ...... 3,518

 Total--Social Insurance and Retirement Receipts................................ 67,626 50 67,576 754,178 90 754,088 758,381 105 758,276

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,927 84 1,843 16,739 1,271 15,468 17,272 1,179 16,094

 Airport and Airway Trust Fund ........................................................................ 1,323 ...... 1,323 9,300 81 9,219 9,142 39 9,103

 Highway Trust Fund........................................................................................ 3,821 ...... 3,821 28,999 654 28,344 29,178 629 28,548

 Black Lung Disability Trust Fund..................................................................... 69 ...... 69 530 ...... 530 521 ...... 521

 Total--Excise Taxes .................................................................................... 7,141 84 7,057 55,568 2,006 53,562 56,113 1,847 54,266

Estate and Gift Taxes ..................................................................................... 2,030 105 1,926 21,471 1,022 20,448 25,754 805 24,949

Customs Duties .............................................................................................. 2,108 35 2,073 19,857 841 19,016 23,646 787 22,860

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 3,727 ...... 3,727 23,655 ...... 23,655 30,448 ...... 30,448

 Universal Service Fund................................................................................... 771 ...... 771 6,868 ...... 6,868 6,857 ...... 6,857

 All Other.......................................................................................................... 937 1 937 7,740 68 7,672 6,102 46 6,056

 Total -- Miscellaneous Receipts................................................................. 5,436 1 5,435 38,263 68 38,195 43,407 46 43,361

 Total -- Receipts.......................................................................................... 164,163 12,660 151,503 2,079,193 339,019 1,740,174 2,412,797 318,400 2,094,398

 Total -- On-Budget ...................................................................................... 114,478 12,660 101,818 1,526,774 339,019 1,187,755 1,859,403 318,400 1,541,003

 Total -- Off-Budget...................................................................................... 49,685 ...... 49,685 552,418 ...... 552,418 553,395 ...... 553,395

... 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, July 2009 and Other Periods – Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 70 (**) 69 717 2 715 683 2 682

 House of Representatives........................................................................................ 112 (**) 112 1,121 1 1,119 1,105 1 1,104

 Joint Items ............................................................................................................... 1 ...... 1 16 ...... 16 18 ...... 18

 Capitol Police........................................................................................................... 24 ...... 24 256 ...... 256 231 ...... 231

 Congressional Budget Office ................................................................................... 4 ...... 4 35 ...... 35 31 ...... 31

 Architect of the Capitol............................................................................................. 38 (**) 37 412 4 408 411 9 403

 Library of Congress ................................................................................................. 53 1 52 775 7 768 681 9 673

 Government Printing Office...................................................................................... 14 ...... 14 145 ...... 145 87 ...... 87

 Government Accountability Office............................................................................ 44 ...... 44 442 ...... 442 412 ...... 412

 United States Tax Court........................................................................................... 4 ...... 4 40 ...... 40 39 ...... 39

 Other Legislative Branch Agencies.......................................................................... 5 ...... 5 48 ...... 48 43 ...... 43

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

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -19 ...... -19 -33 ...... -33

 Total--Legislative Branch .................................................................................... 367 2 365 3,989 19 3,970 3,711 16 3,695

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 75 ...... 75 71 ...... 71

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 573 ...... 573 5,677 ...... 5,677 5,411 ...... 5,411

 Other ....................................................................................................................... 30 ...... 30 286 ...... 286 229 ...... 229

 Proprietary Receipts from the Public........................................................................ ...... 9 -9 ...... 102 -102 ...... 48 -48

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -367 ...... -367 -399 ...... -399

 Total--Judicial Branch ......................................................................................... 607 9 599 5,671 102 5,569 5,313 48 5,266

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 93 ...... 93 1,008 ...... 1,008 1,104 ...... 1,104

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 58 ...... 58 517 ...... 517 534 ...... 534

 Extension Activities................................................................................................ 39 ...... 39 397 ...... 397 365 ...... 365

 Other ..................................................................................................................... 8 ...... 8 66 ...... 66 57 ...... 57

 Animal and Plant Health Inspection Service ............................................................ 102 ...... 102 983 ...... 983 984 ...... 984

 Food Safety and Inspection Service ........................................................................ 77 ...... 77 807 ...... 807 765 ...... 765

 Agricultural Marketing Service ................................................................................. 77 ...... 77 1,064 ...... 1,064 770 ...... 770

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 58 ...... 58 62 ...... 62

 Federal Crop Insurance Corporation Fund............................................................. 513 1 511 10,576 4,179 6,396 4,818 2,068 2,750

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 119 ...... 119 908 ...... 908 904 ...... 904

 Agricultural Disaster Relief Fund............................................................................ (**) ...... (**) (**) ...... (**) ...... ...... ......

 Commodity Credit Corporation .............................................................................. 589 982 -393 19,943 9,170 10,772 19,900 11,275 8,625

 Tobacco Trust Fund............................................................................................... 11 ...... 11 895 ...... 895 913 ...... 913

 Agricultural Credit Insurance Fund......................................................................... 262 13 249 731 247 485 583 336 246

 Other ..................................................................................................................... 17 ...... 17 229 ...... 229 2,376 ...... 2,376

 Total--Farm Service Agency ................................................................................ 998 995 4 22,706 9,417 13,288 24,676 11,611 13,065

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 83 ...... 83 709 ...... 709 692 ...... 692

 Farm Security and Rural Investment Programs ..................................................... 112 ...... 112 1,307 ...... 1,307 1,453 ...... 1,453

 Other ..................................................................................................................... 26 ...... 26 233 ...... 233 236 ...... 236

 Rural Development.................................................................................................. 49 ...... 49 -55 ...... -55 56 ...... 56

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 31 71 -41 744 670 74 666 785 -119

 Rental Assistance Program ................................................................................... 83 ...... 83 811 ...... 811 772 ...... 772

 Other ..................................................................................................................... 22 ...... 22 168 ...... 168 165 ...... 165

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 305 -305 364 1,871 -1,506 660 2,279 -1,619

 Other ..................................................................................................................... 169 19 150 740 181 559 561 190 370

 Foreign Agricultural Service..................................................................................... 26 ...... 26 1,476 ...... 1,476 915 ...... 915

 Food and Nutrition Service: 

 Food Stamp Program ............................................................................................ 5,315 ...... 5,315 44,919 ...... 44,919 32,304 ...... 32,304

 Child Nutrition Programs........................................................................................ 766 ...... 766 14,036 ...... 14,036 12,911 ...... 12,911

 Special Supplemental Nutrition Program For 

 Women, Infants, and Children (WIC) .................................................................... 529 ...... 529 5,429 ...... 5,429 5,140 ...... 5,140

 Other ..................................................................................................................... 33 ...... 33 459 ...... 459 324 ...... 324

 Total--Food and Nutrition Service ........................................................................ 6,643 ...... 6,643 64,842 ...... 64,842 50,678 ...... 50,678

 Forest Service: 

 National Forest System.......................................................................................... 131 ...... 131 1,230 ...... 1,230 1,221 ...... 1,221

 Capital Improvement and Maintenance ................................................................. 55 ...... 55 400 ...... 400 359 ...... 359

 Wildland Fire Management .................................................................................... 225 ...... 225 1,743 ...... 1,743 1,729 ...... 1,729

 Forest Service Permanent Appropriations ............................................................. 20 ...... 20 640 ...... 640 556 ...... 556

 Other ..................................................................................................................... 68 ...... 68 725 ...... 725 750 ...... 750

 Total--Forest Service ........................................................................................... 498 ...... 498 4,739 ...... 4,739 4,614 ...... 4,614

 Other ....................................................................................................................... 38 3 35 842 36 806 805 43 762

 Proprietary Receipts from the Public........................................................................ ...... 1,087 -1,087 ...... 2,027 -2,027 ...... 1,833 -1,833

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -188 ...... -188 43 ...... 43

 Total--Department of Agriculture........................................................................ 9,751 2,481 7,270 114,915 18,382 96,533 96,452 18,809 77,643
8

Table 5. Outlays of the U.S. Government, July 2009 and Other Periods – Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 23 (**) 23 220 1 219 235 1 234

 Bureau of the Census .............................................................................................. 169 ...... 169 2,223 ...... 2,223 966 ...... 966

 International Trade Administration ........................................................................... 28 ...... 28 335 ...... 335 354 ...... 354

 National Oceanic and Atmospheric Administration .................................................. 458 (**) 458 3,915 6 3,910 3,522 13 3,509

 National Institute of Standards and Technology....................................................... 56 ...... 56 629 ...... 629 636 ...... 636

 National Telecommunication and Information Administration................................... 73 ...... 73 1,611 ...... 1,611 386 ...... 386

 Other ....................................................................................................................... 29 2 28 401 18 384 288 17 271

 Proprietary Receipts from the Public........................................................................ ...... 20 -20 ...... 71 -71 ...... 21 -21

 Intrabudgetary Transactions .................................................................................... -5 ...... -5 -12 ...... -12 1 ...... 1

 Total--Department of Commerce ........................................................................ 831 21 809 9,322 96 9,226 6,389 52 6,336

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 7,853 ...... 7,853 57,489 ...... 57,489 51,092 ...... 51,092

 Department of the Navy......................................................................................... 4,348 ...... 4,348 38,247 ...... 38,247 36,117 ...... 36,117

 Department of the Air Force................................................................................... 3,548 ...... 3,548 28,638 ...... 28,638 26,931 ...... 26,931

 Defense Agencies.................................................................................................. ...... ...... ...... 3,745 ...... 3,745 2,776 ...... 2,776

 Total--Military Personnel ...................................................................................... 15,749 ...... 15,749 128,119 ...... 128,119 116,916 ...... 116,916

 Operation and Maintenance: 

 Department of the Army......................................................................................... 9,280 ...... 9,280 80,502 ...... 80,502 77,191 ...... 77,191

 Department of the Navy......................................................................................... 4,010 ...... 4,010 41,829 ...... 41,829 40,289 ...... 40,289

 Department of the Air Force................................................................................... 4,026 ...... 4,026 42,548 ...... 42,548 40,638 ...... 40,638

 Defense Agencies.................................................................................................. 4,987 ...... 4,987 47,785 ...... 47,785 42,128 ...... 42,128

 Total--Operation and Maintenance .................................................................... 22,303 ...... 22,303 212,663 ...... 212,663 200,246 ...... 200,246

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 4 ...... 4 28 ...... 28 25 ...... 25

 Procurement: 

 Department of the Army......................................................................................... 3,844 ...... 3,844 37,339 ...... 37,339 31,814 ...... 31,814

 Department of the Navy......................................................................................... 3,102 ...... 3,102 31,503 ...... 31,503 31,397 ...... 31,397

 Department of the Air Force................................................................................... 3,279 ...... 3,279 30,583 ...... 30,583 27,987 ...... 27,987

 Defense Agencies.................................................................................................. 624 ...... 624 5,825 ...... 5,825 4,316 ...... 4,316

 Total--Procurement.............................................................................................. 10,849 ...... 10,849 105,251 ...... 105,251 95,514 ...... 95,514

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 1,066 ...... 1,066 10,087 ...... 10,087 9,438 ...... 9,438

 Department of the Navy......................................................................................... 1,429 ...... 1,429 16,136 ...... 16,136 15,247 ...... 15,247

 Department of the Air Force................................................................................... 3,167 ...... 3,167 23,042 ...... 23,042 21,407 ...... 21,407

 Defense Agencies.................................................................................................. 1,857 ...... 1,857 18,023 ...... 18,023 16,937 ...... 16,937

 Total--Research, Development, Test, and Evaluation.......................................... 7,518 ...... 7,518 67,289 ...... 67,289 63,028 ...... 63,028

 Military Construction: 

 Department of the Army......................................................................................... 471 ...... 471 3,569 ...... 3,569 2,524 ...... 2,524

 Department of the Navy......................................................................................... 175 ...... 175 1,448 ...... 1,448 1,180 ...... 1,180

 Department of the Air Force................................................................................... 134 ...... 134 1,103 ...... 1,103 1,186 ...... 1,186

 Defense Agencies.................................................................................................. 900 ...... 900 7,767 ...... 7,767 4,283 ...... 4,283

 Total--Military Construction .................................................................................. 1,679 ...... 1,679 13,887 ...... 13,887 9,173 ...... 9,173

 Family Housing: 

 Department of the Army......................................................................................... 58 ...... 58 598 ...... 598 936 ...... 936

 Department of the Navy......................................................................................... 50 ...... 50 414 ...... 414 430 ...... 430

 Department of the Air Force................................................................................... 103 ...... 103 976 ...... 976 1,131 ...... 1,131

 Defense Agencies.................................................................................................. 7 ...... 7 235 ...... 235 401 (**) 401

 Revolving and Management Funds: 

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

 Department of the Navy......................................................................................... 99 ...... 99 1,448 ...... 1,448 1,289 ...... 1,289

 Defense Agencies: 

 Working Capital Fund .......................................................................................... 363 ...... 363 1,598 ...... 1,598 3,562 ...... 3,562

 Other.................................................................................................................... -207 ...... -207 -22 ...... -22 -170 (**) -170

 Allowances .............................................................................................................. -9 ...... -9 -53 ...... -53 34 ...... 34

 Trust Funds: 

 Department of the Army......................................................................................... 2 ...... 2 5 ...... 5 6 ...... 6

 Department of the Navy......................................................................................... 1 ...... 1 23 ...... 23 17 ...... 17

 Department of the Air Force................................................................................... (**) ...... (**) 6 1 5 11 6 5

 Defense Agencies.................................................................................................. 24 ...... 24 149 ...... 149 163 ...... 163

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... 480 -480 ...... 673 -673 ...... 412 -412

 Department of the Navy......................................................................................... ...... 8 -8 ...... 253 -253 ...... 63 -63

 Department of the Air Force................................................................................... ...... -2 2 ...... 16 -16 ...... 55 -55

 Defense Agencies.................................................................................................. ...... 123 -123 ...... 843 -843 ...... 930 -930

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... 608 ...... 608 -8 ...... -8 -4 ...... -4

 Department of the Navy......................................................................................... -13 ...... -13 -16 ...... -16 -10 ...... -10

 Department of the Air Force................................................................................... 37 ...... 37 -7 ...... -7 -169 ...... -169

 Defense Agencies.................................................................................................. -575 ...... -575 24 ...... 24 -44 ...... -44

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... 2 -2 ...... 9 -9 ...... 8 -8

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

 Total--Department of Defense--Military............................................................ 58,651 610 58,041 532,605 1,795 530,810 492,484 1,475 491,009
9

Table 5. Outlays of the U.S. Government, July 2009 and Other Periods – Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Education for the Disadvantaged........................................................................... 1,120 ...... 1,120 13,106 ...... 13,106 12,596 ...... 12,596

 Impact Aid.............................................................................................................. 21 ...... 21 1,297 ...... 1,297 1,236 ...... 1,236

 School Improvement Programs.............................................................................. 393 ...... 393 4,448 ...... 4,448 4,413 ...... 4,413

 State Fiscal Stabilization Fund, Recovery Act........................................................ 2,432 ...... 2,432 9,316 ...... 9,316 ...... ...... ......

 Other ..................................................................................................................... 11 ...... 11 102 ...... 102 99 ...... 99

 Total--Office of Elementary and Secondary Education ........................................ 3,978 ...... 3,978 28,270 ...... 28,270 18,344 ...... 18,344

 Office of Innovation and Improvement ..................................................................... 74 ...... 74 831 ...... 831 736 ...... 736

 Office of Safe and Drug-Free Schools ..................................................................... 62 ...... 62 599 ...... 599 613 ...... 613

 Office of English Language Acquisition.................................................................... 44 ...... 44 636 ...... 636 524 ...... 524

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 732 ...... 732 11,068 ...... 11,068 10,861 ...... 10,861

 Rehabilitation Services and Disability Research .................................................... 261 ...... 261 2,704 ...... 2,704 2,744 ...... 2,744

 Special Institutions for Persons with Disabilities .................................................... 21 ...... 21 175 ...... 175 173 ...... 173

 Office of Vocational and Adult Education................................................................. 156 ...... 156 1,714 ...... 1,714 1,613 ...... 1,613

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 184 ...... 184 1,834 ...... 1,834 1,654 ...... 1,654

 Other ..................................................................................................................... 57 1 56 229 17 211 221 16 205

 Total--Office of Postsecondary Education............................................................ 241 1 240 2,063 17 2,046 1,875 16 1,859

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 978 ...... 978 15,856 ...... 15,856 12,468 ...... 12,468

 Academic Competitiveness-Smart Grant Program................................................. 9 ...... 9 476 ...... 476 444 ...... 444

 Student Aid Administration..................................................................................... 44 ...... 44 588 ...... 588 549 ...... 549

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... -391 ...... -391 -483 ...... -483

 Federal Direct Student Loans ................................................................................ (**) ...... (**) 1,406 ...... 1,406 5,584 ...... 5,584

 Federal Family Education Loans............................................................................ -56 ...... -56 543 ...... 543 4,344 ...... 4,344

 Total--Federal Student Aid................................................................................... 975 ...... 975 18,478 ...... 18,478 22,904 ...... 22,904

 Institute of Education Sciences................................................................................ 48 ...... 48 478 ...... 478 380 ...... 380

 Departmental Management ..................................................................................... 43 ...... 43 452 ...... 452 469 ...... 469

 Hurricane Education Recovery ................................................................................ 4 ...... 4 56 ...... 56 161 ...... 161

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

 Proprietary Receipts from the Public........................................................................ ...... -2 2 ...... 25,172 -25,172 ...... 5,631 -5,631

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 23 ...... 23 23 ...... 23

 Total--Department of Education ......................................................................... 6,638 -1 6,639 67,548 25,190 42,359 61,425 5,648 55,777

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 67 ...... 67 672 ...... 672 656 ...... 656

 Weapons Activities ................................................................................................ 586 ...... 586 5,101 ...... 5,101 4,995 ...... 4,995

 Defense Nuclear Nonproliferation.......................................................................... 147 ...... 147 1,353 ...... 1,353 1,378 ...... 1,378

 Other ..................................................................................................................... 45 ...... 45 346 ...... 346 323 ...... 323

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 664 ...... 664 5,077 ...... 5,077 4,759 ...... 4,759

 Other Defense Activities ........................................................................................ 98 ...... 98 729 ...... 729 634 ...... 634

 Defense Nuclear Waste Disposal .......................................................................... 6 ...... 6 118 ...... 118 203 ...... 203

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

 Energy Programs: 

 Science.................................................................................................................. 389 ...... 389 3,391 ...... 3,391 3,207 ...... 3,207

 Energy Supply ....................................................................................................... 89 ...... 89 1,091 ...... 1,091 1,342 ...... 1,342

 Energy Efficiency and Renewable Energy ............................................................. 181 ...... 181 1,225 ...... 1,225 275 ...... 275

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 50 ...... 50 453 ...... 453 447 ...... 447

 Other ..................................................................................................................... 143 3 140 2,010 60 1,950 1,328 29 1,299

 Total--Energy Programs....................................................................................... 853 3 850 8,168 60 8,109 6,598 29 6,569

 Power Marketing Administration .............................................................................. 226 210 16 2,383 2,333 49 2,554 2,790 -236

 Departmental Administration.................................................................................... 24 ...... 24 219 ...... 219 218 ...... 218

 Proprietary Receipts from the Public........................................................................ ...... 198 -198 ...... 1,271 -1,271 ...... 1,247 -1,247

 Intrabudgetary Transactions .................................................................................... -225 ...... -225 -1,434 ...... -1,434 -1,923 ...... -1,923

 Total--Department of Energy............................................................................... 2,490 412 2,079 22,734 3,665 19,069 20,394 4,066 16,329
10

Table 5. Outlays of the U.S. Government, July 2009 and Other Periods – Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Public Health Service: 

 Food and Drug Administration ............................................................................... 209 1 209 1,748 5 1,743 1,116 6 1,110

 Health Resources and Services Administration ..................................................... 464 ...... 464 5,756 8 5,748 5,817 11 5,806

 Indian Health Services........................................................................................... 166 ...... 166 3,098 ...... 3,098 2,763 ...... 2,763

 Centers for Disease Control and Prevention.......................................................... 435 ...... 435 4,855 ...... 4,855 4,776 ...... 4,776

 National Institutes of Health ................................................................................... 2,597 ...... 2,597 24,723 ...... 24,723 24,098 ...... 24,098

 Substance Abuse and Mental Health Services Administration............................... 232 ...... 232 2,909 ...... 2,909 2,723 ...... 2,723

 Agency for Healthcare Research and Quality ........................................................ -22 ...... -22 -115 ...... -115 -88 ...... -88

 Total--Public Health Service ................................................................................ 4,082 1 4,081 42,975 13 42,962 41,206 17 41,189

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 23,094 ...... 23,094 209,532 ...... 209,532 169,139 ...... 169,139

 Payments to Health Care Trust Funds................................................................... 20,186 ...... 20,186 177,462 ...... 177,462 160,537 ...... 160,537

 State Children's Health Insurance Fund................................................................. 698 ...... 698 6,276 ...... 6,276 5,714 ...... 5,714

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 27,697 ...... 27,697 203,771 ...... 203,771 184,742 ...... 184,742

 Administrative Expenses...................................................................................... 191 ...... 191 1,906 ...... 1,906 1,725 ...... 1,725

 Total--FHI Trust Fund ........................................................................................ 27,888 ...... 27,888 205,677 ...... 205,677 186,467 ...... 186,467

 Health Care Fraud and Abuse Control................................................................... 200 ...... 200 904 ...... 904 943 ...... 943

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 24,588 ...... 24,588 173,785 ...... 173,785 153,513 ...... 153,513

 Administrative Expenses...................................................................................... 231 ...... 231 2,177 ...... 2,177 2,156 ...... 2,156

 Total--FSMI Trust Fund...................................................................................... 24,819 ...... 24,819 175,962 ...... 175,962 155,669 ...... 155,669

 Medicare Prescription Drugs: 

 Benefit Payments................................................................................................. 8,887 ...... 8,887 48,080 ...... 48,080 35,553 ...... 35,553

 Administrative Expenses...................................................................................... 12 ...... 12 143 ...... 143 310 ...... 310

 Other ..................................................................................................................... 34 ...... 34 430 ...... 430 366 ...... 366

 Total--Centers for Medicare and Medicaid Services ............................................ 105,817 ...... 105,817 824,467 ...... 824,467 714,697 ...... 714,697

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,382 ...... 1,382 15,287 ...... 15,287 14,975 ...... 14,975

 Contingency Fund.................................................................................................. (**) ...... (**) 546 ...... 546 225 ...... 225

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 242 ...... 242 3,242 ...... 3,242 3,371 ...... 3,371

 Low Income Home Energy Assistance .................................................................. 193 ...... 193 4,208 ...... 4,208 2,480 ...... 2,480

 Refugee and Entrant Assistance............................................................................ 52 ...... 52 526 ...... 526 480 ...... 480

 Child Care Entitlement to States............................................................................ 263 ...... 263 2,509 ...... 2,509 2,411 ...... 2,411

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 261 ...... 261 1,903 ...... 1,903 1,708 ...... 1,708

 Social Services Block Grant................................................................................... 157 ...... 157 1,490 ...... 1,490 1,610 ...... 1,610

 Children and Families Services Programs ............................................................. 796 ...... 796 7,680 ...... 7,680 7,598 ...... 7,598

 Payments to States for Foster Care and Adoption Assistance............................... 667 ...... 667 5,843 ...... 5,843 5,628 ...... 5,628

 Other ..................................................................................................................... 52 ...... 52 413 ...... 413 376 ...... 376

 Total--Administration for Children and Families ................................................... 4,065 ...... 4,065 43,647 ...... 43,647 40,862 ...... 40,862

 Administration on Aging........................................................................................... 97 ...... 97 1,210 ...... 1,210 1,203 ...... 1,203

 Departmental Management ..................................................................................... 425 ...... 425 1,987 ...... 1,987 2,242 ...... 2,242

 Other ....................................................................................................................... -143 ...... -143 376 ...... 376 458 ...... 458

 Proprietary Receipts from the Public........................................................................ ...... 5,463 -5,463 ...... 59,850 -59,850 ...... 57,273 -57,273

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -20,185 ...... -20,185 -165,101 ...... -165,101 -149,188 ...... -149,188

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1 ...... -1 -11,395 ...... -11,395 -11,345 ...... -11,345

 Other ..................................................................................................................... 282 ...... 282 -601 ...... -601 -39 ...... -39

 Total--Department of Health and Human Services............................................ 94,439 5,464 88,975 737,566 59,863 677,703 640,096 57,290 582,805

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 78 ...... 78 829 ...... 829 588 ...... 588

 Citizenship and Immigration Services ...................................................................... 192 ...... 192 2,047 ...... 2,047 1,648 ...... 1,648

 United States Secret Service ................................................................................... 137 ...... 137 1,406 ...... 1,406 1,332 ...... 1,332

 Transportation Security Administration .................................................................... 382 ...... 382 4,130 ...... 4,130 3,801 ...... 3,801

 Immigration and Customs Enforcement................................................................... 449 ...... 449 4,350 ...... 4,350 3,693 ...... 3,693

 Customs and Border Protection............................................................................... 947 ...... 947 10,259 ...... 10,259 8,012 ...... 8,012

 United States Coast Guard...................................................................................... 876 1 875 7,983 9 7,974 7,281 8 7,272

 National Protection and Programs Directorate......................................................... 126 ...... 126 1,074 ...... 1,074 924 ...... 924

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 263 ...... 263 1,647 ...... 1,647 1,830 ...... 1,830

 Firefighter Assistance Grants................................................................................. 44 ...... 44 425 ...... 425 599 ...... 599

 Disaster Relief ....................................................................................................... 753 ...... 753 8,812 ...... 8,812 6,199 ...... 6,199

 National Flood Insurance Fund.............................................................................. 37 144 -107 3,147 829 2,318 1,048 1,307 -259

 Other ..................................................................................................................... 176 ...... 176 1,333 ...... 1,333 974 ...... 974

 Total--Federal Emergency Management Administration ...................................... 1,273 144 1,129 15,364 829 14,535 10,650 1,307 9,343

 Science and Technology.......................................................................................... 95 ...... 95 838 ...... 838 773 ...... 773

 Domestic Nuclear Detection Office .......................................................................... 45 ...... 45 414 ...... 414 322 ...... 322

 Other ....................................................................................................................... 30 ...... 30 340 ...... 340 379 ...... 379

 Proprietary Receipts from the Public........................................................................ ...... 13 -13 ...... 73 -73 ...... -28 28

 Intrabudgetary Transactions .................................................................................... 59 ...... 59 108 ...... 108 133 ...... 133

 Offsetting Governmental Receipts ........................................................................... ...... 369 -369 ...... 4,247 -4,247 ...... 5,123 -5,123

 Total--Department of Homeland Security .......................................................... 4,689 528 4,161 49,141 5,158 43,983 39,537 6,411 33,126
11

Table 5. Outlays of the U.S. Government, July 2009 and Other Periods – Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,314 ...... 1,314 13,278 ...... 13,278 13,136 ...... 13,136

 Housing Certificate Fund ....................................................................................... 114 ...... 114 1,343 ...... 1,343 2,345 ...... 2,345

 Project-Based Rental Assistance........................................................................... 651 ...... 651 6,173 ...... 6,173 4,939 ...... 4,939

 Public Housing Capital Fund.................................................................................. 304 ...... 304 2,646 ...... 2,646 2,446 ...... 2,446

 Public Housing Operating Fund ............................................................................. 362 ...... 362 3,710 ...... 3,710 3,467 ...... 3,467

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 30 ...... 30 234 ...... 234 407 ...... 407

 Native American Housing Block Grant................................................................... 51 ...... 51 493 ...... 493 483 ...... 483

 Other ..................................................................................................................... 1 ...... 1 -48 (**) -48 -33 ...... -33

 Total--Public and Indian Housing Programs......................................................... 2,825 ...... 2,825 27,828 (**) 27,828 27,190 ...... 27,190

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 26 ...... 26 243 ...... 243 256 ...... 256

 Community Development Fund.............................................................................. 504 ...... 504 5,506 ...... 5,506 7,580 ...... 7,580

 Home Investment Partnership Program................................................................. 152 ...... 152 1,591 ...... 1,591 1,658 ...... 1,658

 Homeless Assistance Grants................................................................................. 119 ...... 119 1,236 ...... 1,236 1,210 ...... 1,210

 Other ..................................................................................................................... 25 (**) 25 107 (**) 107 72 1 71

 Total--Community Planning and Development..................................................... 827 (**) 827 8,682 (**) 8,682 10,775 1 10,774

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 4 ...... 4 10,419 ...... 10,419 4,587 ...... 4,587

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -54 ...... -54 -1,408 ...... -1,408 -1,073 ...... -1,073

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. ...... -4 4 8 -12 20 42 10 32

 FHA-General and Special Risk Fund, Program Account...................................... 4 ...... 4 6,838 ...... 6,838 362 ...... 362

 FHA-General and Special Risk Fund, Liquidating Account .................................. ...... -4 4 8 106 -98 159 241 -82

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 75 -75 (**) 640 -640 (**) 847 -847

 Home Ownership Preservation Entity Fund ........................................................... 2 ...... 2 7 ...... 7 ...... ...... ......

 Housing for the Elderly........................................................................................... 76 ...... 76 804 ...... 804 839 ...... 839

 Housing for Persons with Disabilities ..................................................................... 72 ...... 72 701 ...... 701 702 ...... 702

 Other Assisted Housing Programs......................................................................... 5 ...... 5 43 ...... 43 48 ...... 48

 Other ..................................................................................................................... (**) 7 -8 9 25 -16 14 37 -23

 Total--Housing Programs..................................................................................... 108 75 34 17,428 759 16,669 5,681 1,134 4,546

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 5 88 -83 52 1 51 57 473 -416

 Management and Administration ............................................................................. 135 ...... 135 1,395 ...... 1,395 1,333 ...... 1,333

 Other ....................................................................................................................... 39 ...... 39 214 ...... 214 206 ...... 206

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 15 -15 ...... 138 -138 ...... 1,397 -1,397

 Other ..................................................................................................................... ...... -29 29 ...... 38 -38 ...... 34 -34

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 -12 ...... -12 7 ...... 7

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 3 -3 ...... 71 -71

 Total--Department of Housing and Urban Development................................... 3,940 149 3,791 55,588 938 54,650 45,249 3,110 42,139

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 68 ...... 68 742 ...... 742 696 ...... 696

 Other.................................................................................................................... 65 4 60 573 68 505 581 124 457

 Minerals Management Service............................................................................... 109 ...... 109 1,806 ...... 1,806 2,016 ...... 2,016

 Office of Surface Mining Reclamation and Enforcement........................................ 27 ...... 27 398 ...... 398 429 ...... 429

 Total--Land and Minerals Management ............................................................... 269 4 265 3,520 68 3,451 3,722 124 3,598

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 67 ...... 67 650 ...... 650 522 ...... 522

 Other.................................................................................................................... 42 21 22 393 237 156 436 222 213

 United States Geological Survey ........................................................................... 46 ...... 46 834 ...... 834 814 ...... 814

 Other ..................................................................................................................... 42 ...... 42 88 ...... 88 51 ...... 51

 Total--Water and Science .................................................................................... 198 21 177 1,964 237 1,728 1,822 222 1,600

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 248 ...... 248 1,959 ...... 1,959 1,908 ...... 1,908

 National Park Service ............................................................................................ 241 ...... 241 2,484 -2 2,486 2,308 ...... 2,308

 Total--Fish and Wildlife and Parks ....................................................................... 489 ...... 489 4,443 -2 4,446 4,216 ...... 4,216

 Bureau of Indian Affairs And 

 Bureau of Indian Education..................................................................................... 308 (**) 308 2,229 1 2,228 2,147 1 2,146

 Departmental Offices: 

 Insular Affairs......................................................................................................... 24 ...... 24 264 ...... 264 245 ...... 245

 Office of the Special Trustee 

 for American Indians............................................................................................. 30 ...... 30 525 ...... 525 475 ...... 475

 Department-Wide Programs .................................................................................. 54 ...... 54 1,348 ...... 1,348 1,392 ...... 1,392

 Other ..................................................................................................................... 38 ...... 38 185 ...... 185 168 ...... 168

 Proprietary Receipts from the Public........................................................................ ...... 304 -304 ...... 4,373 -4,373 ...... 5,052 -5,052

 Intrabudgetary Transactions .................................................................................... -55 ...... -55 63 ...... 63 -324 ...... -324

 Total--Department of the Interior........................................................................ 1,354 329 1,025 14,540 4,677 9,864 13,864 5,399 8,465
12

Table 5. Outlays of the U.S. Government, July 2009 and Other Periods – Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 87 ...... 87 1,582 ...... 1,582 1,558 ...... 1,558

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 88 ...... 88 671 ...... 671 619 ...... 619

 United States Attorneys ......................................................................................... 194 ...... 194 1,588 ...... 1,588 1,438 ...... 1,438

 United States Marshals Service............................................................................. 175 ...... 175 958 ...... 958 811 ...... 811

 Assets Forfeiture Fund........................................................................................... 92 ...... 92 814 ...... 814 1,113 ...... 1,113

 Other ..................................................................................................................... 45 ...... 45 436 ...... 436 415 ...... 415

 Federal Bureau of Investigation ............................................................................... 581 ...... 581 5,373 ...... 5,373 5,216 ...... 5,216

 Drug Enforcement Administration ............................................................................ 75 ...... 75 1,841 ...... 1,841 1,663 ...... 1,663

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 89 ...... 89 872 ...... 872 891 ...... 891

 Federal Prison System ............................................................................................ 540 28 512 5,270 273 4,998 4,914 270 4,644

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 313 ...... 313 1,722 ...... 1,722 1,263 ...... 1,263

 Crime Victims Fund ............................................................................................... 27 ...... 27 475 ...... 475 472 ...... 472

 Other ..................................................................................................................... 137 ...... 137 1,240 ...... 1,240 1,316 ...... 1,316

 Other ....................................................................................................................... 111 ...... 111 546 ...... 546 574 ...... 574

 Proprietary Receipts from the Public........................................................................ ...... -24 24 ...... 29 -29 ...... 38 -38

 Intrabudgetary Transactions .................................................................................... -46 ...... -46 -76 ...... -76 606 ...... 606

 Offsetting Governmental Receipts ........................................................................... ...... 50 -50 ...... 378 -378 ...... 307 -307

 Total--Department of Justice .............................................................................. 2,507 53 2,454 23,312 679 22,632 22,870 615 22,255

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 519 ...... 519 3,372 ...... 3,372 3,677 ...... 3,677

 Community Service Employment for Older Americans .......................................... 48 ...... 48 450 ...... 450 399 ...... 399

 Federal Unemployment Benefits and Allowances.................................................. 34 ...... 34 359 ...... 359 679 ...... 679

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 980 ...... 980 4,481 ...... 4,481 ...... ...... ......

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 35 ...... 35 207 ...... 207 30 ...... 30

 Payments to the Unemployment Trust Fund.......................................................... ...... ...... ...... 1,056 ...... 1,056 ...... ...... ......

 Advances to the Unemployment Trust Fund And 

 Other Funds.......................................................................................................... ...... ...... ...... 35 ...... 35 41 ...... 41

 Program Administration ......................................................................................... 4 ...... 4 70 ...... 70 86 ...... 86

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 11,979 ...... 11,979 89,242 ...... 89,242 33,112 ...... 33,112

 State Administrative Expenses ............................................................................ 327 ...... 327 3,058 ...... 3,058 2,900 ...... 2,900

 Federal Administrative Expenses......................................................................... 39 ...... 39 424 ...... 424 429 ...... 429

 Other.................................................................................................................... (**) ...... (**) 2 ...... 2 3 ...... 3

 Total--Unemployment Trust Fund ...................................................................... 12,346 ...... 12,346 92,727 ...... 92,727 36,444 ...... 36,444

 Other ..................................................................................................................... (**) ...... (**) 11,519 ...... 11,519 3 ...... 3

 Total--Employment and Training Administration .................................................. 13,966 ...... 13,966 114,276 ...... 114,276 41,360 ...... 41,360

 Pension Benefit Guaranty Corporation .................................................................... 394 458 -64 3,922 3,614 308 3,910 1,989 1,921

 Employment Standards Administration: 

 Salaries and Expenses .......................................................................................... 38 ...... 38 366 ...... 366 357 ...... 357

 Special Benefits..................................................................................................... 315 ...... 315 815 ...... 815 601 ...... 601

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 90 ...... 90 903 ...... 903 893 ...... 893

 Special Benefits for Disabled Coal Miners ............................................................. 19 ...... 19 203 ...... 203 222 ...... 222

 Black Lung Disability Trust Fund............................................................................ 26 ...... 26 9,264 ...... 9,264 275 ...... 275

 Other ..................................................................................................................... 21 ...... 21 236 ...... 236 261 ...... 261

 Occupational Safety and Health Administration ....................................................... 41 ...... 41 418 ...... 418 419 ...... 419

 Mine Safety and Health Administration .................................................................... 30 ...... 30 293 ...... 293 292 ...... 292

 Bureau of Labor Statistics........................................................................................ 40 ...... 40 408 ...... 408 397 ...... 397

 Departmental Management ..................................................................................... 155 ...... 155 1,720 ...... 1,720 935 ...... 935

 Other ....................................................................................................................... 14 ...... 14 122 ...... 122 120 ...... 120

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 27 -27 ...... 32 -32

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 1-19,718 ...... -19,718 -568 ...... -568

 Total--Department of Labor................................................................................. 15,148 460 14,688 113,228 3,641 109,587 49,471 2,021 47,450

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 772 ...... 772 5,152 ...... 5,152 4,594 ...... 4,594

 Embassy Security, Construction, and Maintenance............................................... 184 ...... 184 913 ...... 913 910 ...... 910

 Payment to Foreign Service Retirement And 

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

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 678 ...... 678 658 ...... 658

 Other ..................................................................................................................... -121 ...... -121 665 ...... 665 761 ...... 761

 Total--Administration of Foreign Affairs................................................................ 903 ...... 903 7,565 ...... 7,565 7,082 ...... 7,082

 International Organizations and Conferences .......................................................... 31 ...... 31 3,105 ...... 3,105 2,835 ...... 2,835

 Global Health and Child Survival ............................................................................. 138 ...... 138 353 ...... 353 302 ...... 302

 Migration and Refugee Assistance .......................................................................... 264 ...... 264 1,330 ...... 1,330 935 ...... 935

 International Narcotics Control and Law Enforcement ............................................. 121 ...... 121 819 ...... 819 534 ...... 534

 Andean Counterdrug Programs ............................................................................... 20 ...... 20 364 ...... 364 619 ...... 619

 Other ....................................................................................................................... 443 ...... 443 3,442 ...... 3,442 2,135 ...... 2,135

 Proprietary Receipts from the Public........................................................................ ...... -14 14 ...... -25 25 ...... -6 6

 Intrabudgetary Transactions .................................................................................... -55 ...... -55 -223 ...... -223 -182 ...... -182

 Total--Department of State.................................................................................. 1,866 -14 1,879 16,756 -25 16,780 14,261 -6 14,266
13

Table 5. Outlays of the U.S. Government, July 2009 and Other Periods – Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 43 ...... 43 119 ...... 119 135 ...... 135

 Federal Aviation Administration: 

 Operations............................................................................................................. 126 ...... 126 2,333 ...... 2,333 1,017 ...... 1,017

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 384 ...... 384 3,147 ...... 3,147 3,124 ...... 3,124

 Facilities and Equipment...................................................................................... 207 ...... 207 1,970 ...... 1,970 2,010 ...... 2,010

 Research, Engineering, and Development........................................................... 14 ...... 14 115 ...... 115 95 ...... 95

 Trust Fund Share of FAA Operations................................................................... 587 ...... 587 5,238 ...... 5,238 6,149 ...... 6,149

 Total--Airport and Airway Trust Fund ................................................................. 1,192 ...... 1,192 10,471 ...... 10,471 11,378 ...... 11,378

 Other ..................................................................................................................... 2 30 -28 -62 135 -197 -33 134 -167

 Total--Federal Aviation Administration ................................................................. 1,321 30 1,290 12,742 135 12,607 12,362 134 12,228

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 4,113 ...... 4,113 29,468 ...... 29,468 28,232 ...... 28,232

 Other.................................................................................................................... 6 ...... 6 64 12 52 123 11 112

 Highway Infrastructure Investment, Recovery Act.................................................. 414 ...... 414 680 ...... 680 ...... ...... ......

 Other Programs ..................................................................................................... 73 ...... 73 831 ...... 831 1,115 ...... 1,115

 Total--Federal Highway Administration ................................................................ 4,606 ...... 4,606 31,043 12 31,031 29,470 11 29,459

 Federal Motor Carrier Safety Administration............................................................ 29 ...... 29 416 ...... 416 422 ...... 422

 National Highway Traffic Safety Administration ....................................................... 66 ...... 66 612 ...... 612 594 ...... 594

 Federal Railroad Administration............................................................................... 418 (**) 417 1,753 7 1,746 1,444 4 1,439

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 41 ...... 41 661 ...... 661 1,127 ...... 1,127

 Capital Investment Grants ..................................................................................... 307 ...... 307 1,889 ...... 1,889 1,954 ...... 1,954

 Formula and Bus Grants........................................................................................ 511 ...... 511 5,283 ...... 5,283 4,407 ...... 4,407

 Transit Capital Assistance, Recovery Act .............................................................. 128 ...... 128 296 ...... 296 ...... ...... ......

 Other ..................................................................................................................... 24 ...... 24 216 ...... 216 188 ...... 188

 Total--Federal Transit Administration................................................................... 1,012 ...... 1,012 8,346 ...... 8,346 7,676 ...... 7,676

 Maritime Administration ........................................................................................... 62 10 52 777 360 417 505 297 208

 Other ....................................................................................................................... 15 5 10 245 19 227 53 14 39

 Proprietary Receipts from the Public........................................................................ ...... 10 -10 ...... 130 -130 ...... 216 -216

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 14 ...... 14 -27 ...... -27

 Offsetting Governmental Receipts ........................................................................... ...... 14 -14 ...... 74 -74 ...... 63 -63

 Total--Department of Transportation.................................................................. 7,572 70 7,502 56,066 736 55,330 52,635 740 51,895

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 68 -68 3,630 3,463 167 ...... 1,012 -1,012

 Housing and Economic Recovery Programs.......................................................... ...... ...... ...... 84,901 ...... 84,901 ...... ...... ......

 Troubled Asset Relief Programs ............................................................................ 21,915 ...... 21,915 169,125 ...... 169,125 ...... ...... ......

 Other ..................................................................................................................... 168 ...... 168 892 ...... 892 808 ...... 808

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 431 ...... 431 2,120 ...... 2,120 1,393 ...... 1,393

 Financial Agent Services ....................................................................................... 45 ...... 45 481 ...... 481 425 ...... 425

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... (**) ...... (**) 26 ...... 26

 Claims, Judgments, and Relief Acts ...................................................................... 52 ...... 52 2,138 ...... 2,138 713 ...... 713

 Other ..................................................................................................................... 94 (**) 94 711 (**) 711 767 ...... 767

 Total--Financial Management Service.................................................................. 622 (**) 622 5,450 (**) 5,450 3,325 ...... 3,325

 Federal Financing Bank........................................................................................... -32 ...... -32 -260 ...... -260 -424 ...... -424

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 81 ...... 81 78 ...... 78

 Internal Revenue Collections for Puerto Rico ........................................................ 42 ...... 42 410 ...... 410 332 ...... 332

 Bureau of Engraving and Printing ............................................................................ -4 ...... -4 -7 ...... -7 21 ...... 21

 United States Mint ................................................................................................... 150 285 -135 2,051 2,422 -371 1,782 1,951 -170

 Bureau of the Public Debt........................................................................................ 15 ...... 15 219 ...... 219 233 ...... 233

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 183 ...... 183 2,064 ...... 2,064 1,979 ...... 1,979

 Enforcement .......................................................................................................... 407 ...... 407 4,116 ...... 4,116 3,995 ...... 3,995

 Central Fiscal Operations ...................................................................................... ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Operations Support................................................................................................ 283 ...... 283 3,191 ...... 3,191 3,226 ...... 3,226

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 135 ...... 135 42,260 ...... 42,260 40,471 ...... 40,471

 Payment Where Recovery Rebate Exceeds Liability for Tax ................................. ...... ...... ...... 478 ...... 478 14,731 ...... 14,731

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 233 ...... 233 22,181 ...... 22,181 33,489 ...... 33,489

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... ...... ...... ...... 7,647 ...... 7,647 ...... ...... ......

 Refunding Internal Revenue Collections, Interest .................................................. 175 ...... 175 2,162 ...... 2,162 4,007 ...... 4,007

 Other ..................................................................................................................... 37 (**) 37 965 7 958 356 5 350

 Total--Internal Revenue Service .......................................................................... 1,452 (**) 1,452 85,064 7 85,057 102,253 5 102,248

 Comptroller of the Currency..................................................................................... 53 (**) 53 588 386 202 552 370 183

 Office of Thrift Supervision....................................................................................... 16 119 -102 197 245 -48 165 237 -72

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 17,837 ...... 17,837 150,623 ...... 150,623 197,009 ...... 197,009

 Special Issues (Cash Basis) ................................................................................ 1,976 ...... 1,976 189,841 ...... 189,841 204,325 ...... 204,325

 Total--Interest on Treasury Debt Securities (Gross)........................................... 19,813 ...... 19,813 340,464 ...... 340,464 401,334 ...... 401,334

 Total--Interest on the Public Debt .................................................................... 19,813 ...... 19,813 340,464 ...... 340,464 401,334 ...... 401,334

 Other ....................................................................................................................... 7 ...... 7 74 ...... 74 69 ...... 69

 Proprietary Receipts from the Public........................................................................ ...... 366 -366 ...... 7,669 -7,669 ...... 1,319 -1,319

 Intrabudgetary Transactions .................................................................................... -10 ...... -10 1-4,779 ...... -4,779 -2,667 ...... -2,667

 Total--Department of the Treasury ..................................................................... 44,214 837 43,376 688,100 14,191 673,908 507,860 4,895 502,964
14

Table 5. Outlays of the U.S. Government, July 2009 and Other Periods – Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 2,776 ...... 2,776 28,440 ...... 28,440 24,979 ...... 24,979

 Medical Support and Compliance .......................................................................... 318 ...... 318 3,498 ...... 3,498 3,021 ...... 3,021

 Medical Facilities ................................................................................................... 389 ...... 389 3,846 ...... 3,846 3,508 ...... 3,508

 Other ..................................................................................................................... 77 28 50 795 282 513 681 252 430

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 68 2 66 456 19 438 906 28 878

 Compensation and Pensions ................................................................................. 7,268 ...... 7,268 40,466 ...... 40,466 33,300 ...... 33,300

 Readjustment Benefits........................................................................................... 290 ...... 290 3,327 ...... 3,327 2,774 ...... 2,774

 Insurance Funds: 

 National Service Life............................................................................................ 99 ...... 99 988 ...... 988 968 ...... 968

 Veterans Special Life........................................................................................... 11 2 9 123 149 -26 117 154 -37

 Other ..................................................................................................................... 131 97 34 1,157 1,033 124 1,209 1,138 71

 Total--Benefit Programs....................................................................................... 7,867 100 7,767 46,518 1,201 45,317 39,275 1,320 37,955

 Departmental Administration: 

 Construction .......................................................................................................... 129 ...... 129 830 ...... 830 682 ...... 682

 Information Technology Systems........................................................................... 163 ...... 163 1,954 ...... 1,954 1,681 ...... 1,681

 General Operating Expenses................................................................................. 136 ...... 136 1,609 (**) 1,609 1,427 (**) 1,427

 Other ..................................................................................................................... 81 ...... 81 404 ...... 404 329 ...... 329

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 11 -11 ...... 113 -113 ...... 114 -114

 Other ..................................................................................................................... ...... 349 -349 ...... 3,521 -3,521 ...... 3,627 -3,627

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -5 ...... -5 -8 ...... -8

 Total--Department of Veterans Affairs ............................................................... 11,936 488 11,447 87,890 5,117 82,773 75,576 5,313 70,263

Corps of Engineers: 

 Construction ............................................................................................................ 202 ...... 202 1,522 ...... 1,522 1,156 ...... 1,156

 Operation and Maintenance..................................................................................... 180 ...... 180 1,512 ...... 1,512 1,117 ...... 1,117

 Flood Control and Coastal Emergencies ................................................................. 123 ...... 123 1,102 ...... 1,102 528 ...... 528

 Harbor Maintenance Trust Fund .............................................................................. 64 ...... 64 644 ...... 644 638 ...... 638

 Rivers and Harbors Contributed Funds.................................................................... 52 ...... 52 330 ...... 330 233 ...... 233

 Other ....................................................................................................................... 146 ...... 146 1,003 ...... 1,003 951 ...... 951

 Proprietary Receipts from the Public........................................................................ ...... 61 -61 ...... 425 -425 ...... 525 -525

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -10 ...... -10 -10 ...... -10

 Total--Corps of Engineers................................................................................... 768 61 707 6,103 425 5,677 4,614 525 4,090

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... ...... ...... ...... 51,125 ...... 51,125 46,187 ...... 46,187

 Military Retirement Fund........................................................................................ 4,186 ...... 4,186 41,604 ...... 41,604 38,075 ...... 38,075

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 10,660 ...... 10,660 12,930 ...... 12,930

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 949 ...... 949 7,249 ...... 7,249 6,871 ...... 6,871

 Educational Benefits................................................................................................ 22 ...... 22 387 ...... 387 355 ...... 355

 Other ....................................................................................................................... 22 ...... 22 227 ...... 227 186 ...... 186

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

 Intrabudgetary Transactions .................................................................................... -509 ...... -509 -62,293 ...... -62,293 -65,757 ...... -65,757

 Total--Other Defense Civil Programs ................................................................. 4,669 1 4,668 48,958 13 48,945 38,848 12 38,835

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 71 ...... 71 690 ...... 690 659 ...... 659

 Environmental Programs and Management............................................................. 191 ...... 191 2,004 ...... 2,004 1,954 ...... 1,954

 State and Tribal Assistance Grants.......................................................................... 354 ...... 354 2,857 ...... 2,857 3,118 ...... 3,118

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,748 ...... 1,748 985 ...... 985

 Hazardous Substance Superfund ............................................................................ 96 ...... 96 1,071 ...... 1,071 773 ...... 773

 Other ....................................................................................................................... 42 (**) 42 166 22 144 141 22 119

 Proprietary Receipts from the Public........................................................................ ...... 17 -17 ...... 81 -81 ...... 76 -76

 Intrabudgetary Transactions .................................................................................... -98 ...... -98 -1,731 ...... -1,731 -964 ...... -964

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 18 -18 ...... 20 -20

 Total--Environmental Protection Agency........................................................... 656 18 639 6,805 120 6,685 6,665 119 6,546

Executive Office of the President: 

 The White House..................................................................................................... 5 ...... 5 54 (**) 54 56 ...... 56

 Office of Management and Budget .......................................................................... 7 ...... 7 70 ...... 70 65 ...... 65

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 50 ...... 50 312 ...... 312 749 ...... 749

 Other ....................................................................................................................... 15 ...... 15 169 ...... 169 161 ...... 161

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

 Intrabudgetary Transactions .................................................................................... ...... ...... ...... (**) ...... (**) -2 ...... -2

 Total--Executive Office of the President ............................................................ 78 (**) 78 605 1 605 1,030 1 1,030

General Services Administration: 

 Real Property Activities............................................................................................ 87 ...... 87 368 ...... 368 191 ...... 191

 Supply and Technology Activities ............................................................................ -17 ...... -17 -64 ...... -64 110 ...... 110

 General Activities..................................................................................................... 9 ...... 9 185 ...... 185 188 ...... 188

 Proprietary Receipts from the Public........................................................................ ...... -3 3 ...... 139 -139 ...... 17 -17

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -10 ...... -10 2 ...... 2

 Total--General Services Administration............................................................. 78 -3 81 478 139 339 490 17 473
15

Table 5. Outlays of the U.S. Government, July 2009 and Other Periods – Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

International Assistance Program: 

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 118 ...... 118 4,769 ...... 4,769 4,377 ...... 4,377

 Economic Support Fund ........................................................................................ 541 ...... 541 4,437 ...... 4,437 3,366 ...... 3,366

 Other ..................................................................................................................... 66 15 51 763 157 606 785 199 587

 Total--International Security Assistance............................................................... 725 15 710 9,969 157 9,811 8,528 199 8,329

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 1,256 ...... 1,256 950 ...... 950

 Other ..................................................................................................................... 169 ...... 169 640 ...... 640 638 ...... 638

 Total--Multilateral Assistance............................................................................... 169 ...... 169 1,896 ...... 1,896 1,588 ...... 1,588

 International Development Assistance: 

 Agency for International Development: 

 Development Assistance Program....................................................................... 125 ...... 125 1,190 ...... 1,190 1,098 ...... 1,098

 International Disaster Assistance......................................................................... 47 ...... 47 498 ...... 498 391 ...... 391

 Operating Expenses ............................................................................................ 90 ...... 90 643 ...... 643 596 ...... 596

 Other.................................................................................................................... -17 102 -118 1,184 462 722 2,043 620 1,423

 Proprietary Receipts from the Public.................................................................... ...... 1 -1 ...... 2 -2 ...... 5 -5

 Intrabudgetary Transactions ................................................................................ -12 ...... -12 -13 ...... -13 41 ...... 41

 Total--Agency for International Development..................................................... 234 102 131 3,503 464 3,039 4,169 625 3,544

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Account.............................................. 5 13 -8 68 192 -123 128 193 -65

 Proprietary Receipts from the Public.................................................................... ...... 2 -2 ...... 42 -42 ...... 543 -543

 Total--Overseas Private Investment Corporation ............................................... 5 15 -10 68 233 -165 128 736 -608

 Peace Corps.......................................................................................................... 29 (**) 28 262 1 261 282 (**) 282

 Other ..................................................................................................................... 10 ...... 10 85 ...... 85 75 (**) 75

 Total--International Development Assistance....................................................... 277 118 159 3,919 698 3,221 4,654 1,361 3,293

 International Monetary Programs............................................................................. -5 ...... -5 -244 ...... -244 -177 ...... -177

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,978 ...... 1,978 17,823 ...... 17,823 13,767 ...... 13,767

 Proprietary Receipts from the Public...................................................................... ...... 2,547 -2,547 ...... 19,182 -19,182 ...... 18,648 -18,648

 Other ....................................................................................................................... 62 (**) 62 610 (**) 609 428 2 427

 Total--International Assistance Program........................................................... 3,206 2,680 526 33,972 20,037 13,935 28,788 20,209 8,579

National Aeronautics and Space Administration: 

 Science, Aeronautics, and Exploration .................................................................... 774 ...... 774 8,333 ...... 8,333 9,139 ...... 9,139

 Space Operations.................................................................................................... 554 ...... 554 5,518 ...... 5,518 5,329 ...... 5,329

 Other ....................................................................................................................... 242 ...... 242 1,550 ...... 1,550 52 ...... 52

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 5 -5 ...... 4 -4

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,570 1 1,570 15,400 5 15,394 14,520 4 14,516

National Science Foundation: 

 Research and Related Activities .............................................................................. 540 ...... 540 3,772 ...... 3,772 3,577 ...... 3,577

 Education and Human Resources ........................................................................... 33 ...... 33 630 ...... 630 659 ...... 659

 Other ....................................................................................................................... 24 ...... 24 407 ...... 407 432 ...... 432

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

 Total--National Science Foundation................................................................... 597 (**) 597 4,808 2 4,807 4,669 1 4,668

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 781 ...... 781 7,550 ...... 7,550 7,277 ...... 7,277

 Payment to Civil Service Retirement And 

 Civil Service Retirement and Disability Fund ........................................................... 5,837 ...... 5,837 56,260 ...... 56,260 53,020 ...... 53,020

 Employees Life Insurance Fund .............................................................................. 239 255 -15 2,080 3,530 -1,450 2,080 3,344 -1,264

 Employees and Retired Employees Health Benefits Fund....................................... 3,162 3,099 63 30,776 31,008 -233 29,440 29,492 -52

 Other ....................................................................................................................... -28 ...... -28 93 ...... 93 42 ...... 42

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 6 -6 ...... 2 -2

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -1,422 ...... -1,422 -1,202 ...... -1,202

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -37 ...... -37 -32 ...... -32

 Total--Office of Personnel Management ............................................................ 9,987 3,355 6,632 95,300 34,544 60,756 90,625 32,839 57,787

Small Business Administration: 

 Public Enterprise Funds: 

 Business Loan Fund .............................................................................................. 22 1 21 1,713 8 1,705 499 24 475

 Disaster Loan Fund ............................................................................................... 7 (**) 7 575 2 572 170 3 167

 Other ..................................................................................................................... (**) 1 (**) 4 6 -2 4 5 -1

 Other ....................................................................................................................... 68 ...... 68 253 (**) 253 464 ...... 464

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 489 -489 ...... 743 -743

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

 Total--Small Business Administration ............................................................... 97 2 96 2,544 506 2,038 1,137 774 363
16

Table 5. Outlays of the U.S. Government, July 2009 and Other Periods – Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 5,414 ...... 5,414 20,794 ...... 20,794 17,801 ...... 17,801

 Supplemental Security Income Program.................................................................. 7,904 ...... 7,904 43,474 ...... 43,474 36,154 ...... 36,154

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 46,480 ...... 46,480 450,987 ...... 450,987 417,491 ...... 417,491

 Administrative Expenses........................................................................................ 239 ...... 239 2,884 ...... 2,884 2,763 ...... 2,763

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 3,690 ...... 3,690 3,632 ...... 3,632

 Total--FOASI Trust Fund ..................................................................................... 46,719 ...... 46,719 457,561 ...... 457,561 423,885 ...... 423,885

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 9,901 ...... 9,901 95,368 ...... 95,368 86,777 ...... 86,777

 Administrative Expenses........................................................................................ 223 ...... 223 2,123 ...... 2,123 2,053 ...... 2,053

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 448 ...... 448 418 ...... 418

 Total--FDI Trust Fund .......................................................................................... 10,123 ...... 10,123 97,939 ...... 97,939 89,247 ...... 89,247

 Other ....................................................................................................................... 110 ...... 110 13,264 ...... 13,264 163 ...... 163

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 228 -228 ...... 2,828 -2,828 ...... 2,516 -2,516

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 79 -79 ...... 97 -97

 Intrabudgetary Transactions: 

 Off-Budget2 .......................................................................................................... -5,414 ...... -5,414 -20,793 ...... -20,793 -17,791 ...... -17,791

 Total--Social Security Administration .............................................................. 64,857 232 64,625 612,239 2,908 609,331 549,459 2,613 546,847

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 63 -1 64 607 -1 608 604 1 603

 Corporation for National and Community Service .................................................... 77 (**) 77 737 (**) 737 728 2 726

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 461 ...... 461 448 ...... 448

 District of Columbia: 

 Courts.................................................................................................................... 27 -1 28 255 -1 256 218 ...... 218

 General and Special Payments.............................................................................. 43 ...... 43 534 (**) 534 411 (**) 411

 Other ..................................................................................................................... ...... ...... ...... 20 ...... 20 13 ...... 13

 Equal Employment Opportunity Commission........................................................... 30 1 29 296 3 292 267 4 263

 Export-Import Bank of the United States.................................................................. -25 12 -37 421 741 -320 522 1,094 -572

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 645 ...... 645 36,695 ...... 6,695 6,335 ...... 6,335

 Spectrum Auction Program Account ...................................................................... (**) ...... (**) 3 ...... 3 5 ...... 5

 Other ..................................................................................................................... 21 2 20 289 16 273 238 19 218

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 863 282 581 10,990 8,824 2,166 13,777 ...... 13,777

 FSLIC Resolution Fund.......................................................................................... (**) (**) (**) 182 6 177 580 164 416

 Total--Federal Deposit Insurance Corporation ..................................................... 864 282 581 11,172 8,829 2,343 14,357 164 14,193

 Federal Drug Control Programs............................................................................... 37 ...... 37 266 ...... 266 251 ...... 251

 Federal Housing Finance Agency............................................................................ 8 ...... 8 13 ...... 13 ...... ...... ......

 Intelligence Community Management Account ........................................................ 27 ...... 27 420 ...... 420 285 ...... 285

 Legal Services Corporation...................................................................................... 28 ...... 28 318 ...... 318 295 ...... 295

 National Archives and Records Administration ........................................................ 24 3 21 345 16 329 313 18 294

 National Credit Union Administration ....................................................................... 104 43 61 45,841 27,837 18,004 627 779 -152

 National Endowment for the Arts ............................................................................. 17 (**) 17 124 (**) 124 105 1 104

 National Endowment for the Humanities.................................................................. 15 ...... 15 127 ...... 127 113 ...... 113

 Institute of Museum and Library Services ................................................................ 22 ...... 22 215 ...... 215 206 ...... 206

 National Labor Relations Board ............................................................................... 20 (**) 20 214 (**) 214 211 (**) 211

 Nuclear Regulatory Commission.............................................................................. 81 20 61 822 603 219 721 563 158

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,332 5,577 -246 58,158 58,957 -799 61,208 64,482 -3,274

 Other.................................................................................................................... 39 ...... 39 191 ...... 191 ...... ...... ......

 Other ..................................................................................................................... ...... ...... ...... 118 ...... 118 109 (**) 109
17

Table 5. Outlays of the U.S. Government, July 2009 and Other Periods – Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 6 ...... 6 58 ...... 58 65 ...... 65

 Federal Payments to the Railroad Retirement Accounts........................................ 110 ...... 110 321 ...... 321 359 ...... 359

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 15 ...... 15 118 ...... 118 70 ...... 70

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 13 ...... 13 14 ...... 14

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 261 ...... 261 3,489 ...... 3,489 3,323 ...... 3,323

 Advances from FOASDI Fund.............................................................................. -110 ...... -110 -1,083 ...... -1,083 -1,039 ...... -1,039

 OASDI Certifications............................................................................................ 110 ...... 110 1,083 ...... 1,083 1,039 ...... 1,039

 Administrative Expenses...................................................................................... (**) ...... (**) 3 ...... 3 -1 ...... -1

 Transfer to Administrative Funds ......................................................................... 5 ...... 5 52 ...... 52 53 ...... 53

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 8 ...... 8 63 ...... 63 57 ...... 57

 Transfers to the Railroad Retirement Trust Funds From 

 the National Railroad Retirement Investment Trust............................................. 148 ...... 148 1,372 ...... 1,372 1,012 ...... 1,012

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 623 ...... 623 5,359 ...... 5,359 5,142 ...... 5,142

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 26 ...... 26 27 ...... 27

 Other ..................................................................................................................... 6 ...... 6 136 ...... 136 (**) ...... (**)

 Proprietary Receipts from the Public...................................................................... ...... 9 -9 ...... -5,703 5,703 ...... -1,350 1,350

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad Retirement Trust Funds.................. ...... ...... ...... -4,137 ...... -4,137 -4,050 ...... -4,050

 Other.................................................................................................................... -258 ...... -258 -1,693 ...... -1,693 -1,371 ...... -1,371

 Total--Railroad Retirement Board ...................................................................... 927 9 918 5,180 -5,703 10,883 4,702 -1,350 6,052

 Securities and Exchange Commission..................................................................... 63 (**) 63 468 (**) 468 225 -58 283

 Smithsonian Institution............................................................................................. 75 ...... 75 726 (**) 726 661 (**) 661

 Tennessee Valley Authority ..................................................................................... 2,478 2,329 149 26,912 27,549 -637 22,038 21,606 431

 Other ....................................................................................................................... 151 24 128 1,861 410 1,451 1,728 510 1,218

 Total--Other Independent Agencies ................................................................... 11,194 8,300 2,894 163,810 119,258 44,552 117,942 87,834 30,108

Undistributed Offsetting Receipts: 

 Other Interest........................................................................................................... ...... ...... ...... ...... (**) (**) ...... 10 -10

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -271 ...... -271 -2,568 ...... -2,568 -2,427 ...... -2,427

 Postal Service Employer Contributions.............................................................. -67 ...... -67 -680 ...... -680 -640 ...... -640

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -26 ...... -26 -198 ...... -198 -183 ...... -183

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,340 ...... -1,340 -18,003 ...... -18,003 -16,124 ...... -16,124

 Department of Defense Medicare-Eligible Retiree Health Care Fund .................. ...... ...... ...... -10,644 ...... -10,644 -11,496 ...... -11,496

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,695 ...... -1,695 -17,045 ...... -17,045 -15,574 ...... -15,574

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,064 ...... -1,064 -9,984 ...... -9,984 -9,241 ...... -9,241

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -181 ...... -181 -1,696 ...... -1,696 -1,569 ...... -1,569

 Payments for Military Service Credits ................................................................ ...... ...... ...... ...... ...... ...... -8 ...... -8

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

 Total--Employer Share, Employee Retirement..................................................... -4,644 ...... -4,644 -60,820 ...... -60,820 -57,264 ...... -57,264
18

Table 5. Outlays of the U.S. Government, July 2009 and Other Periods – Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... -1 ...... -1 -17 ...... -17 -12 ...... -12

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -36 ...... -36 -15,838 ...... -15,838 -15,838 ...... -15,838

 Federal Supplementary Medical Insurance Trust Fund........................................ -31 ...... -31 -2,934 ...... -2,934 -3,095 ...... -3,095

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -19 ...... -19 5 ...... 5

 Other.................................................................................................................... -5 ...... -5 -53 ...... -53 -70 ...... -70

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -13 ...... -13 -2,671 ...... -2,671 -3,594 ...... -3,594

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -782 ...... -782 -781 ...... -781

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -303 ...... -303 -430 ...... -430

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -510 ...... -510 -553 ...... -553

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -2 ...... -2 -2 ...... -2

 Corps of Engineers ................................................................................................ -10 ...... -10 -85 ...... -85 -91 ...... -91

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -793 ...... -793 -414 ...... -414 -11,977 ...... -11,977

 Educational Benefits Fund................................................................................... -10 ...... -10 -13 ...... -13 -61 ...... -61

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) 2 ...... 2 -7 ...... -7

 Environmental Protection Agency.......................................................................... (**) ...... (**) -117 ...... -117 -130 ...... -130

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1 ...... -1 -37,140 ...... -37,140 -37,183 ...... -37,183

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -16 ...... -16 -107,147 ...... -107,147 -102,625 ...... -102,625

 Federal Disability Insurance Trust Fund............................................................... -7 ...... -7 -10,679 ...... -10,679 -10,968 ...... -10,968

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -2 ...... -2 -23 ...... -23 -54 ...... -54

 Other.................................................................................................................... (**) ...... (**) -13 ...... -13 -23 ...... -23

 Other ..................................................................................................................... -12 ...... -12 -80 ...... -80 96 ...... 96

 Total--Interest Received by Trust Funds.............................................................. -940 ...... -940 -178,839 ...... -178,839 -187,393 ...... -187,393

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 16,690 -16,690 ...... 1,779 -1,779

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 443 -443 ...... 4,332 -4,332 ...... 16,063 -16,063

 Spectrum Auction Proceeds .................................................................................... ...... ...... ...... ...... ...... ...... ...... (**) (**)

 Spectrum Relocation Activities ................................................................................ ...... ...... ...... ...... ...... ...... ...... (**) (**)

 Total--Undistributed Offsetting Receipts ........................................................... -5,584 443 -6,027 -239,659 21,022 -260,681 -244,657 17,852 -262,510

 Total Outlays.......................................................................................................... 359,171 26,988 332,183 3,350,335 343,204 3,007,132 2,761,717 278,701 2,483,016

 Total On-Budget................................................................................................... 303,640 21,407 282,233 2,886,786 284,167 2,602,618 2,329,577 214,122 2,115,455

 Total Off-Budget .................................................................................................. 55,531 5,581 49,950 463,550 59,036 404,513 432,139 64,579 367,561

 Total Surplus (+) or Deficit.................................................................................... -180,680 -1,266,958 -388,618

 Total On-Budget................................................................................................... -180,415 -1,414,863 -574,452

 Total Off-Budget .................................................................................................. -265 +147,905 +185,834

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 129,033 118,201 

 Intrabudgetary Transactions.......................................................... 535,867 502,323 

 Governmental Receipts................................................................. 22,021 7,935 

 Total Receipts Offset Against Outlays ...................................... 686,921 628,459 

1

Outlays for the Department of Labor have increased and outlays for the Department of 

Treasury have been correspondingly decreased by $2,496 million due to an adjustment by 

the Department of Treasury in December 2008. 

2

Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

3

Outlays have increased by $15 million to reflect additional reporting by Federal 

Communication Commission for the month of June 2009. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
19

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 160,686 1,526,907 354,076 5,808,691 7,174,912 7,335,598

 Intragovernmental Holdings .............................................................................................. -36,685 117,645 223,750 4,216,033 4,370,363 4,333,678

 Total Treasury Securities Outstanding............................................................................ 124,001 1,644,551 577,826 10,024,725 11,545,275 11,669,277

 Plus Premium on Treasury Securities........................................................................... 20 4,973 389 4,819 9,773 9,792

 Less Discount on Treasury Securities........................................................................... 568 412 -20,258 68,954 68,797 69,365

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 123,452 1,649,113 598,473 9,960,590 11,486,250 11,609,703

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 212 -615 384 23,104 22,276 22,489

 Total Federal Securities.................................................................................................... 123,665 1,648,498 598,858 9,983,694 11,508,527 11,632,192

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -37,250 121,072 223,847 4,210,491 4,368,813 4,331,562

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -93 -1,890 -17,188 27,432 25,635 25,542

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -37,157 122,961 241,035 4,183,059 4,343,177 4,306,020

 Total Borrowing from the Public .............................................................................. 160,822 1,525,537 357,823 5,800,635 7,165,349 7,326,172

 Accrued Interest Payable to the Public ................................................................................. 4,583 8,963 3,489 40,131 44,511 49,094

 Allocations of Special Drawing Rights................................................................................... 5 -19 315 7,630 7,605 7,611

 Deposit Funds ...................................................................................................................... 1,087 -15,410 18,500 27,417 10,920 12,007

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 1,478 1,874 2,460 10,449 10,845 12,323

 Total Liability Accounts .................................................................................................. 167,976 1,520,945 382,587 5,886,262 7,239,231 7,407,207

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -23,014 59,982 -283 32,988 115,984 92,971

 Supplementary Financing Program Account..................................................................... -4 -99,557 ...... 299,491 199,939 199,935

 Tax and Loan Note Accounts............................................................................................ 36 -37,153 -13,398 39,129 1,940 1,976

 Balance........................................................................................................................... -22,982 -76,727 -13,681 371,608 317,863 294,881

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 7 26 472 9,418 9,437 9,444

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -2,200 -2,200 -2,200

 Balance........................................................................................................................... 7 26 472 7,218 7,237 7,244

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525

 Maintenance of Value Adjustments................................................................................. 41 -145 2,386 11,325 11,139 11,180

 Letter of Credit Issued to IMF ........................................................................................... 4,755 8,514 276 -51,864 -48,105 -43,350

 Dollar Deposits with the IMF ............................................................................................. 5 -52 16 -88 -145 -140

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -4,343 -496 -2,209 -1,148 2,700 -1,644

 Balance........................................................................................................................... 457 7,822 469 4,750 12,114 12,571

 Other Cash and Monetary Assets....................................................................................... -201 228 1,219 26,720 27,149 26,948

 Total Cash and Monetary Assets...................................................................................... -22,719 -68,651 -11,521 410,296 364,364 341,644

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -91 -7,675 -2,124 27,503 19,919 19,828

 Net Activity, Guaranteed Loan Financing.............................................................................. 110 6,688 6,000 -42,407 -35,829 -35,719

 Net Activity, Direct Loan Financing ....................................................................................... 10,199 323,515 873 195,773 509,089 519,288

 Miscellaneous Asset Accounts ............................................................................................. -203 300 1,180 580 1,083 880

 Total Asset Accounts ...................................................................................................... -12,704 254,177 -5,591 591,744 858,625 845,921

Excess of Liabilities (+) or Assets (-) .................................................................................. 180,680 1,266,768 388,178 5,294,518 6,380,606 6,561,286

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 190 440 ...... 190 190

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 180,680 1,266,958 388,618 5,294,518 6,380,796 6,561,476

1

Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, July 2009 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget In 

 Preceding Period ................................................................................................................. 6,380,591 5,294,525 4,841,785 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. 15 -7 -1,307 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 6,380,606 5,294,518 4,840,478 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 180,680 1,266,958 388,618 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 180,680 1,266,958 388,618 

 Total-On-Budget (Table 2).................................................................................................... 180,415 1,414,863 574,452 

 Total-Off-Budget (Table 2).................................................................................................... 265 -147,905 -185,834 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -190 -440 

 Total-transactions Not Applied to Current Year's 

 Surplus or Deficit ............................................................................................................... ...... -190 -440 

Excess of Liabilities Close of Period .................................................................................. 6,561,286 6,561,286 5,228,656 

... 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, July 2009 and Other 

Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... -37 -16 69 33 33

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 (**) 2 150 149 150

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... -6 -5 204 199 199

 Tennessee Valley Authority .............................................................................................. 211 -572 403 22,680 21,896 22,107

 Total Agency Securities ............................................................................................... 212 -615 384 23,104 22,276 22,489

... 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, July 

2009 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -670 -861 -983 3,886 3,696 3,026

 Agricultural Credit Insurance Fund.................................................................................... 243 1,722 -640 5,277 6,756 7,000

 Farm Storage Facility Loans ............................................................................................. -15 32 62 523 570 556

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... (**) (**) (**) (**) (**) (**)

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. (**) 1,482 649 12,023 13,505 13,505

 Rural Community Facility Loans Fund .............................................................................. ...... 285 302 2,715 3,000 3,000

 Multifamily Housing Revitalization Loan Account.............................................................. ...... 52 34 42 94 94

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 92 92 92

 Rural Development Loan Fund ......................................................................................... ...... 10 13 279 289 289

 Rural Economic Development Loan Fund......................................................................... ...... 8 14 108 115 115

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) 549 447 8,071 8,620 8,620

 Rural Electrification and Telecommunications Fund ......................................................... ...... 652 364 15,808 16,461 16,461

 Rural Telephone Bank ...................................................................................................... ...... 38 42 557 595 595

 Distance Learning and Telemedicine Program ................................................................. ...... 56 47 352 408 408

 Foreign Agricultural Service................................................................................................ ...... 5 ...... 1,456 1,461 1,461

 Department of Commerce: 

 Departmental Management: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) 25 -2 465 490 490

 Fishing Vessel Obligations................................................................................................ ...... -2 -2 7 5 5

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... -5 505 5 ...... ......

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... -27 1 1 1

 Family Housing Improvement Loans................................................................................... ...... 113 28 233 346 346

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) ...... 75 75 75

 Federal Direct Student Loans ............................................................................................. 100 44,994 19,152 117,488 162,382 162,482

 Teach Grant Loans ............................................................................................................. 7 41 26 14 48 55

 Temporary Student Loan Purchase Authority ..................................................................... 5,065 40,345 ...... 10,754 46,034 51,099

 Federal Family Education Loans......................................................................................... ...... 874 ...... ...... 874 874

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... -108 -143 (**) 2,186 2,151 2,042

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... 1,988 -175 17,360 19,348 19,348

 Disaster Assistance Loan Fund .......................................................................................... 1 4 -251 (**) 3 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... 1 1 ...... 1 1

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... 275 ...... 4,832 5,107 5,107

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... (**) ...... 52 51 51

 Bureau of Indian Affairs ...................................................................................................... ...... ...... 1 8 8 8

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... 6,371 ...... ...... 6,371 6,371

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) (**) 2 2 2

 Department of Transportation: 

 Essential Air Service and Rural Airport Improvement Fund ................................................ ...... -15 ...... 15 ...... ......

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 14 170 847 1,331 1,487 1,501

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... ...... 48 -176 287 335 335

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 2 38 -177 108 144 146

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ -27 2 ...... 19 48 21

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... 2 1 41 44 44

 Housing and Economic Recovery Programs..................................................................... 20,000 202,770 ...... 5,415 188,185 208,185

 Troubled Assets Insurance Financing Fund...................................................................... ...... 751 ...... ...... 751 751

 Troubled Asset Relief Program......................................................................................... 860 194,562 ...... ...... 193,702 194,562

 Federal Financing Bank Revolving Fund ............................................................................ -233 19,694 -3,043 21,957 41,884 41,651

 

 

 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, July 

2009 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ ...... 1,636 1,169 1,527 3,163 3,163

 Native American Veteran Housing Fund............................................................................. ...... 35 8 45 80 80

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 4 3 2 6 6

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... -4 -1 12 8 8

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... -1 -1 13 12 12

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... 58 ...... 7 65 65

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 10 264 218 861 1,116 1,126

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 1,234 -396 971 2,205 2,205

 Disaster Loan Fund ............................................................................................................ ...... -573 -1,832 8,492 7,920 7,920

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 327 1,425 -791 2,929 4,028 4,355

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 113 113 113

 National Credit Union Administration .................................................................................. ...... 1,000 ...... ...... 1,000 1,000

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 334 -362 -426 3,096 2,400 2,734

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Tennessee Valley Authority ................................................................................................ ...... ...... 150 ...... ...... ......

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 25,910 521,651 15,163 252,757 748,498 774,408

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 235 2,128 96 26,326 28,219 28,454

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... -2 -17 -53 -1,608 -1,622 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. (**) 83 13 337 420 420

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... -104 -99 691 587 587

 Department of the Interior: 

 Assistance to Territories ..................................................................................................... ...... ...... -1 ...... ...... ......

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 2 2 2

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. (**) (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -13 -47 -39 2,078 2,043 2,031

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... -84 -105 680 597 597

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -4 -6 10 6 6

 Independent Agencies: 

 National Credit Union Administration .................................................................................. -4 17,450 ...... 1,109 18,563 18,559

 Postal Service..................................................................................................................... -450 -1,283 -3,342 7,200 6,367 5,917

 Total Borrowing from the Federal Financing Bank ....................................................... -234 18,122 -3,536 38,455 56,812 56,577

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2009 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... -14 17 23 102 133 118

 Department of Commerce..................................................................................................... 3 3 3 ...... ...... 3

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) 7 (**) ...... 7 7

 Department of Energy........................................................................................................... 210 1,551 2,607 47,281 48,622 48,832

 Department of Health and Human Services.......................................................................... ...... 2,113 ...... ...... 2,113 2,113

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 53 -9,065 -3,576 19,092 9,974 10,027

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 83 -44 412 9,271 9,144 9,227

 Department of the Interior..................................................................................................... -15 127 -16 7,104 7,246 7,231

 Department of Labor............................................................................................................. -36 -1,899 -19,262 16,988 15,125 15,088

 Department of Transportation ............................................................................................... ...... 162 170 1,119 1,282 1,282

 Department of the Treasury.................................................................................................. 247 139 514 17,745 17,637 17,884

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... -26 ...... 26 ...... ......

 Veterans Reopened Insurance Fund .................................................................................. -4 -17 -16 356 342 339

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -429 13,945 19,633 112,726 127,099 126,670

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 1,422 1,202 32,294 33,715 33,715

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -581 -2,307 -13,844 29,937 28,211 27,630

 FSLIC Resolution Fund..................................................................................................... (**) -2 128 3,320 3,317 3,317

 Federal Housing Finance Agency ....................................................................................... -6 48 ...... ...... 54 48

 National Credit Union Administration .................................................................................. -80 387 129 7,292 7,758 7,679

 Postal Service..................................................................................................................... -191 -596 21 1,605 1,200 1,009

 Tennessee Valley Authority ................................................................................................ 50 50 ...... ...... ...... 50

 Other .................................................................................................................................. 52 44 502 13,662 13,655 13,707

 Other .................................................................................................................................... 24 154 265 7,971 8,102 8,126

 Total Treasury Securities.................................................................................................. -635 6,211 -11,105 327,890 334,736 334,101

 Total Federal Funds...................................................................................................... -635 6,211 -11,105 327,890 334,736 334,101

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -5 -10 -1 47 43 37

 United States Tax Court...................................................................................................... ...... (**) 1 9 9 9

 Other .................................................................................................................................. -1 3 -3 31 36 34

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -8 49 34 774 831 823

 Department of Agriculture..................................................................................................... -23 11 23 6 39 17

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. -20 -16 -14 512 516 496

 Other .................................................................................................................................. 342 334 -7 32 25 367

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -14,361 -8,279 3,330 318,741 324,823 310,462

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -7,883 -2,257 19,599 59,090 64,716 56,833

 Other .................................................................................................................................. 28 138 -18 2,709 2,819 2,847
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2009 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of Homeland Security........................................................................................ 55 239 188 3,074 3,258 3,313

 Department of the Interior..................................................................................................... 1 -25 -10 65 40 41

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -7,355 -49,689 1,563 72,432 30,099 22,744

 Other .................................................................................................................................. -9 -42 -48 67 34 25

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -38 480 484 14,855 15,373 15,335

 Other .................................................................................................................................. ...... 2 -1 36 37 37

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 265 394 -465 7,674 7,803 8,068

 Highway Trust Fund............................................................................................................ -1,488 -5,604 -3,373 12,811 8,695 7,207

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

 Department of Treasury........................................................................................................ -52 -196 -171 957 814 762

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... 6 2 71 77 77

 National Service Life Insurance .......................................................................................... -85 -362 -298 9,272 8,995 8,910

 United States Government Life Insurance Fund ................................................................. -1 -4 -3 30 27 26

 Veterans Special Life Insurance Fund ................................................................................ -9 27 37 1,999 2,034 2,025

 Corps of Engineers ............................................................................................................... 19 420 517 4,739 5,139 5,158

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -1,582 27,338 26,670 215,949 244,869 243,287

 Other .................................................................................................................................. 63 157 240 1,886 1,979 2,042

 Environmental Protection Agency......................................................................................... -101 915 497 6,049 7,066 6,965

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,803 1,424 3,225 728,850 734,077 730,274

 Employees Life Insurance Fund.......................................................................................... 16 1,425 1,269 34,397 35,806 35,822

 Employees and Retired Employees Health Benefits Fund.................................................. -63 226 67 15,565 15,854 15,792

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 1,697 150,714 176,833 2,150,651 2,299,667 2,301,365

 Federal Disability Insurance Trust Fund.............................................................................. -2,233 -3,609 4,972 216,487 215,111 212,878

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) (**) 1 55 55 55

 Japan-United States Friendship Commission ..................................................................... ...... 5 (**) 33 38 38

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 32 583 -231 1,857 2,408 2,440

 Agency Securities............................................................................................................. -1 -5 (**) 6 2 1

 Other .................................................................................................................................. -14 69 44 765 847 833

 Total Treasury Securities.................................................................................................. -36,615 114,865 234,952 3,882,595 4,034,075 3,997,460

 Total Agency Securities .................................................................................................... -1 -5 (**) 6 2 1

 Total Trust Funds ......................................................................................................... -36,616 114,861 234,952 3,882,600 4,034,077 3,997,461

Grand Total ........................................................................................................................... -37,250 121,072 223,847 4,210,491 4,368,813 4,331,562

... No Transactions 

(* *) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 31 -69 170 205 105 136

 Agricultural Credit Insurance Fund.................................................................................... 63 43 47 -367 -386 -324

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -1 -1 21 -20 -20 -21

 Rural Housing Insurance Fund ......................................................................................... -32 -177 -46 -746 -892 -923

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. (**) 21 6 -174 -153 -154

 Renewable Energy Guaranteed Loan Account ................................................................. (**) (**) 2 -6 -6 -6

 Biorefinery Assistance Loan Account................................................................................ ...... -35 ...... ...... -35 -35

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) 1 (**) -24 -23 -23

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... 56 -4 -51 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ ...... -1 -2 3 2 2

 Department of Defense-Military ............................................................................................ ...... 4 -26 -25 -22 -22

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... -77 22,584 8,384 -28,685 -6,023 -6,100

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... 2 2 (**) -4 -4 -2

 Health Education Assistance Loans.................................................................................. 1 5 20 -94 -91 -90

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -2 -1 3 -35 -35 -36

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) (**) (**) (**)

 Community Planning and Development: 

 Community Development Loans....................................................................................... -1 2 -4 -96 -93 -95

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -118 -12,013 -4,318 -5,835 -17,731 -17,848

 FHA-General and Special Risk Fund ................................................................................ 79 -6,094 629 828 -5,345 -5,267

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

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -53 -414 -256 -1,330 -1,690 -1,743

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) 7 60 -40 -33 -33

 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........................................................................ 1 3 86 -220 -218 -218

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund...................................................................... -67 577 ...... ...... 644 577

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 32 721 -214 -3,247 -2,558 -2,526

 Guaranteed Transitional Housing Loans for Homeless Veterans...................................... (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund.............................................................................. ...... ...... (**) ...... ...... ......

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,284 -1,284 -1,284

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 2 -1 -78 -76 -76

 Microenterprise and Small Enterprise Development ......................................................... (**) (**) (**) -1 -1 -1

 Development Credit Authority Loan Fund ......................................................................... -1 -4 -1 -33 -36 -37

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -170 -170 -170

 Overseas Private Investment Corporation .......................................................................... -11 -68 426 -133 -190 -200

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 209 1,505 928 109 1,406 1,615

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 55 36 89 -855 -875 -819

 Net Activity, Guaranteed Loan Financing ..................................................................... 110 6,688 6,000 -42,407 -35,829 -35,719

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 795 866 312 4,583 4,655 5,450

 Farm Storage Facility Loans ............................................................................................. 1 87 -20 300 387 387

 Apple Loans Fund............................................................................................................. ...... (**) -1 (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) (**) (**)

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 30 158 175 2,400 2,529 2,558

 Rural Housing Insurance Fund ......................................................................................... 41 120 -31 11,816 11,895 11,936
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2009 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued

 Department of Agriculture:—Continued

 Rural Housing Service:—Continued 

 Multifamily Housing Revitalization Loan Account.............................................................. 2 27 21 35 61 62

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -3 -2 11 8 7

 Rural Development Loan Fund ......................................................................................... (**) -5 -4 269 264 264

 Rural Economic Development Loan Fund......................................................................... (**) -2 1 87 84 85

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 6 111 203 7,147 7,252 7,258

 Rural Electrification and Telecommunications Fund ......................................................... 236 3,232 1,975 31,644 34,640 34,876

 Rural Telephone Bank ...................................................................................................... -93 -105 29 522 510 417

 Distance Learning and Telemedicine Program ................................................................. -2 25 -3 319 346 344

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -6 180 -621 437 623 617

 International Debt Reduction ............................................................................................ (**) -28 -44 107 79 79

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -5 -4 -24 465 466 461

 Department of Defense-Military ............................................................................................ -1 107 26 233 341 340

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) -1 -5 11 10 10

 Historically Black College and University Capital Financing Fund..................................... (**) 84 18 5 89 89

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 1,601 19,274 -670 109,675 127,348 128,949

 TEACH Grant Loans......................................................................................................... 3 35 -4 -1 31 34

 Temporary Student Loan Purchase Authority ................................................................... 3,734 34,907 ...... 5,293 36,466 40,200

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) 2 -2 -3 -1 -1

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) -1 -4 -4 -4

 FHA-General and Special Risk Fund ................................................................................ (**) (**) ...... (**) (**) (**)

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... (**) -5 -15 52 47 47

 Bureau of Indian Affairs ...................................................................................................... (**) -1 2 7 6 6

 Assistance to American Samoa Loan Fund ........................................................................ ...... -3 -2 10 7 7

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) -1 -1 -6 -7 -7

 Department of Transportation: 

 Office of the Secretary: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 3 158 822 1,329 1,483 1,487

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... (**) 31 -245 286 317 317

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) -2 -3 41 39 39

 GSE Mortgage-Backed Securities Purchase Program...................................................... 7,221 153,253 ...... 5,074 151,107 158,328

 Troubled Asset Relief Program......................................................................................... -3,499 110,985 ...... ...... 114,484 110,985

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -7 -63 469 1,470 1,414 1,407

 Native American Veteran Housing Fund........................................................................... (**) 1 1 43 44 44

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -4 -4 13 9 9

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... -58 -2 (**) 7 63 5

 Military Debt Reduction..................................................................................................... ...... ...... -318 28 28 28

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... -56 -54 257 201 201

 Overseas Private Investment Corporation .......................................................................... -3 91 -117 580 674 671

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -1 -13 -8 97 85 84

 Disaster Loan Fund ............................................................................................................ -36 -375 -328 7,227 6,888 6,852

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 239 460 -646 2,778 2,999 3,237

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -3 -5 59 56 56

 Net Activity, Direct Loan Financing................................................................................. 10,199 323,515 873 195,773 509,089 519,288

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

 No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 

[$ 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 ........................................................ 86,323 60,095 108,880 124,459 8,717 41,227 136,668 26,218 92,935 64,859 750,381 943,887

Corporation Income Taxes..................................................... 81 1,994 48,293 4,532 -2,056 3,392 14,545 -1,404 32,529 2,577 104,483 246,799

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 62,304 67,208 64,158 83,292 67,805 73,081 90,985 67,779 76,491 64,003 717,106 719,710

 Unemployment Insurance.................................................... 2,007 2,976 242 1,149 3,348 338 7,058 12,685 447 3,235 33,484 35,048

 Other Retirement ................................................................. 394 322 394 320 323 324 323 390 369 338 3,498 3,518

Excise Taxes ......................................................................... 3,911 5,321 5,185 5,042 4,248 4,994 5,642 5,427 6,735 7,057 53,562 54,266

Estate and Gift Taxes ............................................................ 2,097 2,274 2,186 2,387 1,244 1,919 3,976 1,457 983 1,926 20,448 24,949

Customs Duties ..................................................................... 2,633 2,225 2,038 2,085 1,682 1,522 1,878 1,383 1,498 2,073 19,016 22,860

Miscellaneous Receipts ......................................................... 5,097 2,366 6,435 2,844 2,018 2,159 5,158 3,305 3,378 5,435 38,195 43,361

 Total--Receipts This Year.................................................. 164,847 144,782 237,811 226,109 87,328 128,957 266,232 117,241 215,364 151,503 1,740,174 ......

 (On-Budget)...................................................................... 117,998 94,377 191,039 161,462 34,133 71,507 195,849 64,098 155,474 101,818 1,187,755 ......

 (Off-Budget)...................................................................... 46,849 50,405 46,772 64,647 53,195 57,450 70,383 53,143 59,890 49,685 552,418 ......

 Total--Receipts Prior Year ................................................... 178,175 151,055 276,982 255,217 105,723 178,816 403,751 124,272 259,912 160,494 ...... 2,094,398

 (On Budget)......................................................................... 133,146 102,705 227,125 191,181 53,495 120,840 333,059 70,392 199,010 110,050 ...... 1,541,003

 (Off Budget)......................................................................... 45,029 48,350 49,857 64,036 52,229 57,976 70,692 53,880 60,902 50,444 ...... 553,395

Outlays: 

Legislative Branch ................................................................. 378 343 706 343 324 357 362 356 437 365 3,970 3,695

Judicial Branch ...................................................................... 706 473 528 503 497 535 527 639 564 599 5,569 5,266

Department of Agriculture: 

 Commodity Credit Corporation And 

 Foreign Agricultural Service................................................ 6,613 2,694 2,746 1,893 927 -613 -938 -170 -537 -367 12,248 9,540

 Other ................................................................................... 8,090 5,370 8,772 8,959 9,351 9,669 8,822 8,196 9,418 7,636 84,284 68,103

Department of Commerce...................................................... 748 745 1,119 777 1,235 655 1,035 978 1,124 809 9,226 6,336

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 28,995 6,393 14,904 10,531 11,140 6,898 10,643 11,565 11,302 15,749 128,119 116,916

 Operation and Maintenance............................................... 19,981 19,222 22,853 20,690 20,574 21,806 21,512 20,775 22,947 22,303 212,663 200,246

 International Reconstruction 

 and Other Assistance ....................................................... 2 3 4 3 3 (**) 2 4 3 4 28 25

 Procurement ...................................................................... 9,403 10,409 12,610 9,638 9,227 10,823 11,034 9,928 11,332 10,849 105,251 95,514

 Research, Development, Test, 

 and Evaluation.................................................................. 5,791 7,442 8,097 6,399 5,317 7,107 6,980 5,863 6,774 7,518 67,289 63,028

 Military Construction .......................................................... 1,166 1,179 1,704 1,060 1,382 1,508 1,316 1,515 1,378 1,679 13,887 9,173

 Family Housing.................................................................. 197 310 244 186 181 210 284 200 194 218 2,223 2,898

 Revolving and Management Funds ................................... 1,096 44 589 -207 -362 641 232 742 -7 255 3,024 4,681

 Other ................................................................................. -554 626 -521 -1,290 796 435 -299 -101 -232 -534 -1,672 -1,470

 Total Military .................................................................. 66,078 45,627 60,484 47,009 48,258 49,428 51,704 50,490 53,691 58,041 530,810 491,009

Department of Education ....................................................... 5,609 4,286 6,042 5,921 6,591 5,351 5,653 8,689 -12,422 6,639 42,359 55,777

Department of Energy............................................................ 2,184 1,620 2,027 1,601 1,617 1,907 1,909 2,217 1,907 2,079 19,069 16,329

Department of Health and Human Services: 

 Public Health Service........................................................... 4,377 3,770 4,291 4,029 4,159 4,503 4,330 4,867 4,555 4,081 42,962 41,189

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,215 16,504 17,965 17,407 18,709 26,028 26,118 22,363 22,129 23,094 209,532 169,139

 Federal Hospital Ins. Trust Fund........................................ 22,281 13,225 20,467 23,198 19,354 16,070 20,431 20,006 22,758 27,888 205,677 186,467

 Federal Supp. Med. Ins. Trust Fund .................................. 21,759 11,285 17,286 20,009 15,271 12,592 17,424 16,378 19,140 24,819 175,962 155,669

 Other ................................................................................. 28,275 13,571 19,909 30,193 21,473 15,044 27,930 21,840 25,043 30,017 233,295 203,422

 Administration for Children and Families.............................. 4,236 4,074 4,229 4,498 4,356 4,961 4,471 4,582 4,174 4,065 43,647 40,862

 Other ................................................................................... -23,674 -17,555 -20,645 -26,183 -21,694 -19,032 -27,997 -22,332 -29,272 -24,988 -233,373 -213,943

Department of Homeland Security......................................... 5,060 4,419 5,907 4,210 3,631 4,333 3,989 3,525 4,748 4,161 43,983 33,126

Department of Housing and Urban Development .................. 3,884 3,685 4,145 3,737 3,510 3,828 3,507 3,811 20,752 3,791 54,650 42,139

Department of the Interior...................................................... 889 880 988 793 835 866 1,088 902 1,597 1,025 9,864 8,465

Department of Justice............................................................ 2,292 2,262 2,570 1,890 1,895 2,141 1,774 2,466 2,887 2,454 22,632 22,255

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,210 4,801 7,761 8,666 9,264 11,006 11,229 10,295 12,149 12,346 92,727 36,444

 Other ................................................................................... 1,282 765 3,647 1,084 361 1,383 1,771 1,899 2,327 2,342 16,860 11,006

Department of State............................................................... 2,372 1,697 2,037 1,482 1,384 1,465 1,368 1,330 1,765 1,879 16,780 14,266

Department of Transportation: 

 Highway Trust Fund............................................................. 4,101 3,149 3,091 2,073 2,088 2,270 2,231 2,906 3,493 4,119 29,520 28,344

 Other ................................................................................... 2,504 2,169 3,162 2,172 2,094 2,180 2,518 2,476 3,152 3,383 25,810 23,550

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 18,984 18,559 97,775 3,133 10,311 19,830 24,847 20,600 106,612 19,813 340,464 401,334

 Other ................................................................................... 35,082 52,089 19,399 29,357 37,178 63,135 13,539 21,968 38,133 23,564 333,444 101,631

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2009 

[$ 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............................................... 6,618 257 6,852 3,734 3,698 353 3,727 3,719 4,240 7,268 40,466 33,300

 National Service Life............................................................ 89 74 78 91 80 102 101 90 84 88 875 855

 Other ................................................................................... 4,860 3,728 4,039 3,674 3,894 3,928 4,190 5,018 4,007 4,091 41,432 36,109

Corps of Engineers ................................................................ 634 629 906 369 402 501 447 538 544 707 5,677 4,090

Other Defense Civil Programs ............................................... 3,922 5,238 5,683 6,957 5,469 4,613 3,235 4,599 4,562 4,668 48,945 38,835

Environmental Protection....................................................... 645 653 743 581 647 689 617 634 838 639 6,685 6,546

Executive Office of the President........................................... 82 40 55 71 50 58 57 65 48 78 605 1,030

General Services Administration............................................ 20 -73 65 16 -52 306 -8 -66 49 81 339 473

International Assistance Program: 

 International Security Assistance......................................... 1,100 1,844 586 512 417 511 3,048 603 480 710 9,811 8,329

 Multilateral Assistance ......................................................... 88 109 43 47 80 21 53 49 1,237 169 1,896 1,588

 International Development Assistance................................. 333 398 341 335 291 350 347 308 360 159 3,221 3,293

 Other ................................................................................... 823 -135 -1,145 -84 136 -269 -325 47 472 -512 -993 -4,631

National Aeronautics and Space Administration .................... 1,483 1,426 1,810 1,185 1,345 1,677 1,518 1,631 1,750 1,570 15,394 14,516

National Science Foundation................................................. 477 492 452 437 432 450 458 449 562 597 4,807 4,668

Office of Personnel Management .......................................... 6,008 5,604 5,335 6,624 5,870 6,730 6,868 5,627 5,459 6,632 60,756 57,787

Small Business Administration............................................... 82 81 101 74 1,285 72 73 86 89 96 2,038 363

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 42,974 42,936 43,613 45,626 46,030 46,116 46,388 46,526 50,632 46,719 457,561 423,885

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 9,148 9,099 9,259 9,704 9,701 10,006 10,262 10,033 10,603 10,123 97,939 89,247

 Other ................................................................................... 7,032 37 5,821 5,028 4,108 271 3,204 16,913 3,634 7,782 53,831 33,714

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 417 4,853 -3,309 225 43 -2,292 1,250 4,032 -3,634 581 2,166 13,777

 FSLIC Resolution Fund...................................................... -1 1 24 2 (**) 141 -1 10 1 (**) 177 416

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 256 -367 -294 -331 226 -556 -572 932 151 -246 -799 -3,274

 Other................................................................................ ...... ...... 109 ...... ...... ...... ...... 44 ...... 39 191 ......

 Other ................................................................................. 101 ...... ...... ...... ...... 17 ...... ...... ...... ...... 118 109

 Tennessee Valley Authority ................................................. -28 -245 521 -294 -332 -180 -61 -167 1 149 -637 431

 Other Independent Agencies ............................................... 5,635 6,534 3,253 7,493 5,740 12,882 944 1,102 -2,617 2,371 43,336 18,648

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -18,701 -4,260 -4,968 -4,211 -4,894 -4,569 -4,346 -5,325 -4,903 -4,644 -60,820 -57,264

 Interest Received by Trust Funds ........................................ -1,906 52 -86,222 3,196 483 -864 -3,658 -667 -88,313 -940 -178,839 -187,393

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -357 -144 -594 -248 -364 -414 -317 -488 -963 -443 -4,332 -16,063

 Other ................................................................................... (**) -9,389 ...... (**) -6,577 ...... ...... -724 (**) ...... -16,690 -1,789

Totals This Year: 

 Total Outlays...................................................................... 320,372 269,983 289,566 289,567 281,188 320,545 287,139 306,892 309,697 332,183 3,007,132 ......

 (On-Budget)...................................................................... 272,915 219,480 296,073 241,802 226,552 266,461 237,834 250,801 308,467 282,233 2,602,618 ......

 (Off-Budget)...................................................................... 47,457 50,503 -6,507 47,765 54,635 54,084 49,305 56,090 1,230 49,950 404,513 ......

 Total-Surplus (+) or Deficit (-) ........................................... -155,525 -125,201 -51,755 -63,457 -193,860 -191,589 -20,907 -189,651 -94,333 -180,680 -1,266,958 ......

 (On-Budget)...................................................................... -154,917 -125,103 -105,034 -80,339 -192,419 -194,954 -41,985 -186,703 -152,993 -180,415 -1,414,863 ......

 (Off-Budget)...................................................................... -608 -98 +53,279 +16,882 -1,440 +3,365 +21,078 -2,947 +58,660 -265 +147,905 ......

 Total Borrowing from the Public ...................................... 494,505 91,276 -24,887 -48,813 260,695 253,534 97,290 87,049 154,065 160,822 1,525,537 357,823

 Total-Outlays Prior Year ...................................................... 235,014 249,293 228,721 237,379 281,287 227,028 244,469 290,199 226,365 263,261 ...... 2,483,016

 (On-Budget)....................................................................... 192,586 200,783 235,395 193,589 232,181 177,070 199,021 239,019 228,631 217,179 ...... 2,115,455

 (Off-Budget)....................................................................... 42,428 48,510 -6,674 43,790 49,106 49,958 45,448 51,180 -2,266 46,082 ...... 367,561

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -56,838 -98,238 +48,261 +17,839 -175,563 -48,212 +159,282 -165,927 +33,547 -102,767 ...... -388,618

 (On-Budget)....................................................................... -59,440 -98,078 -8,270 -2,408 -178,686 -56,230 +134,038 -168,628 -29,621 -107,129 ...... -574,452

 (Off-Budget)....................................................................... +2,601 -160 +56,531 +20,246 +3,123 +8,018 +25,244 +2,700 +63,168 +4,362 ...... +185,834

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 2009 

[$ millions] 

This Month Fiscal Year to Date Securities held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 1,325 1,178 147 9,531 10,502 -971 7,674 7,803 8,068

 Black Lung Disability................................................................................... 69 26 44 7,029 2,766 4,263 ...... ...... ......

 Federal Disability Insurance........................................................................ 7,880 10,123 -2,244 94,473 97,939 -3,466 216,487 215,111 212,878

 Federal Employees Life and Health............................................................ ...... 47 -47 ...... -1,682 1,682 49,963 51,660 51,614

 Federal Employees Retirement .................................................................. 2,064 5,914 -3,850 58,935 56,986 1,949 744,489 750,290 746,441

 Federal Hospital Insurance......................................................................... 14,614 28,087 -13,473 198,683 206,581 -7,899 318,741 324,823 310,462

 Federal Old-Age and Survivors Insurance .................................................. 48,491 46,719 1,772 608,324 457,561 150,763 2,150,651 2,299,667 2,301,365

 Federal Supplementary Medical Insurance................................................. 25,509 33,717 -8,208 221,784 224,185 -2,401 59,090 64,716 56,833

 Hazardous Substance Superfund ............................................................... 5 96 -91 1,872 1,071 801 2,884 3,778 3,664

 Highways.................................................................................................... 3,821 4,716 -895 28,344 35,753 -7,409 12,811 8,695 7,207

 Military Advances........................................................................................ 2,547 1,978 569 19,182 17,823 1,359 ...... ...... ......

 Military Retirement...................................................................................... 2,133 4,186 -2,053 69,542 41,604 27,938 215,949 244,869 243,287

 Railroad Retirement.................................................................................... 662 1,048 -386 3,646 10,363 -6,718 1,863 2,410 2,441

 Unemployment ........................................................................................... 3,249 12,362 -9,113 49,372 92,858 -43,486 72,432 30,099 22,744

 Veterans Life Insurance.............................................................................. 11 109 -97 625 968 -343 11,301 11,056 10,962

 All Other Trust ............................................................................................ 845 394 450 5,740 4,771 969 18,266 19,100 19,496

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 113,225 150,701 -37,476 1,377,081 1,260,048 117,033 3,882,600 4,034,077 3,997,461

Less: Interfund Transactions......................................................................... 39,763 39,763 ...... 580,811 580,811 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 73,462 110, 938 -37,476 796,270 679,237 117,033 

Total Federal Fund Receipts and Outlays................................................. 78,134 221,339 -143,204 945,053 2,329,044 -1,383,991 

 Less: Interfund Transactions....................................................................... 93 93 ...... 1,149 1,149 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 78,041 221,245 -143,204 943,904 2,327,895 -1,383,991 

Net Budget Receipts & Outlays ................................................................. 151,503 332,183 -180,680 1,740,174 3,007,132 -1,266,958 

Note: Interfund receipts and outlays are transactions between Federal funds and trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions 

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 2009 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 64,859 750,381 943,887 

Corporation Income Taxes............................................................................................................... 2,577 104,483 246,799 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 64,003 717,106 719,710 

 Unemployment Insurance.............................................................................................................. 3,235 33,484 35,048 

 Other Retirement ........................................................................................................................... 338 3,498 3,518 

Excise Taxes ................................................................................................................................... 7,057 53,562 54,266 

Estate and Gift Taxes ...................................................................................................................... 1,926 20,448 24,949 

Customs Duties ............................................................................................................................... 2,073 19,016 22,860 

Miscellaneous Receipts ................................................................................................................... 5,435 38,195 43,361 

 Total.......................................................................................................................................... 151,503 1,740,174 2,094,398 

Net Outlays 

National Defense ............................................................................................................................. 60,444 552,219 511,608 

International Affairs.......................................................................................................................... 2,396 30,891 22,687 

General Science, Space, and Technology....................................................................................... 2,612 24,105 23,071 

Energy ............................................................................................................................................. 90 1,358 381 

Natural Resources and Environment ............................................................................................... 3,060 39,804 34,955 

Agriculture ....................................................................................................................................... 250 11,197 9,941 

Commerce and Housing Credit........................................................................................................ 23,012 298,537 22,647 

Transportation ................................................................................................................................. 8,777 67,153 62,307 

Community and Regional Development........................................................................................... 2,032 22,717 18,727 

Education, Training, Employment and Social Services .................................................................... 8,811 62,727 75,345 

Health .............................................................................................................................................. 30,179 278,008 235,128 

Medicare.......................................................................................................................................... 56,232 371,459 322,358 

Income Security............................................................................................................................... 46,131 449,437 373,432 

Social Security................................................................................................................................. 56,927 568,544 513,085 

Veterans Benefits and Services....................................................................................................... 11,424 82,839 70,239 

Administration of Justice.................................................................................................................. 4,611 44,662 38,955 

General Government ....................................................................................................................... 1,407 15,610 14,112 

Net Interest...................................................................................................................................... 18,876 167,707 209,143 

Undistributed Offsetting Receipts .................................................................................................... -5,087 -81,841 -75,106 

 Total.......................................................................................................................................... 332,183 3,007,132 2,483,016 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
Scheduled Release

The release date for the August 2009 

Statement will be 2:00 p.m. EST September 11, 2009. 

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

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