Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2009 Through February 28, 2009, and Other Periods 

Highlight 

The budget estimates provided in Table 2 and 3 are based on the FY 2010 Budget, released by the 

Office of Management and Budget on February 26, 2009. 

RECEIPTS

OUTLAYS

DEFICIT

-1,000

-500

0

500

1,000

1,500

2,000

B

I

L

L

I

O

N

S

RECEIPTS, OUTLAYS, AND 

SURPLUS/DEFICIT THROUGH FEBRUARY 

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 ........................................................ 2,523,642 2,978,440 454,798 

FY 2009 

 October................................................................... 164,847 402,024 237,177 

 November............................................................... 144,782 309,179 164,397 

 December............................................................... 237,811 321,435 83,624 

 January................................................................... 226,109 1312,654 86,544 

 February ................................................................. 87,328 280,111 192,783 

 Year-to-Date ........................................................ 860,877 1,625,402 764,525 

1

Outlays have been increased and Other Cash and Monetary Assets have been 

correspondingly decreased by $2,730 million to reflect additional reporting for the month of 

January 2009 associated with Treasury’s temporary money market guarantee program. 

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, February 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....................................................................................................... 87,328 860,877 2,186,413 967,153 2,380,745 

 On-Budget Receipts .......................................................................................... 34,133 599,009 1,531,923 707,652 1,698,952 

 Off-Budget Receipts ........................................................................................... 53,195 261,868 654,490 259,501 681,793 

Total Outlays ........................................................................................................ 280,111 1,625,402 3,938,478 1,231,694 3,552,172 

 On-Budget Outlays ............................................................................................ 225,475 1,431,549 3,421,570 1,054,534 3,010,635 

 Off-Budget Outlays ............................................................................................. 54,635 193,854 516,908 177,159 541,537 

Total Surplus (+) or Deficit (-)................................................................................ -192,783 -764,525 -1,752,065 -264,541 -1,171,427 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -191,342 -832,539 -1,889,647 -346,882 -1,311,683 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -1,440 +68,014 +137,582 +82,341 +140,256 

Total On-Budget and Off-Budget Financing.......................................................... 192,783 764,525 1,752,065 264,541 1,171,427 

Means of Financing: 

 Borrowing from the Public................................................................................... 260,695 772,776 2,561,773 213,348 1,144,319 

 Reduction of Operating Cash, Increase (-).......................................................... -30,572 145,285 -301,608 64,210 ...... 

 By Other Means.................................................................................................. -37,340 -153,536 -508,100 -13,018 27,108 

1These estimates are based on the FY 2010 Budget, released by the Office of 

Management and Budget on February 26, 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

$ billions
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

$ 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

$ billions
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, February 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 ......................................................................................................... 8,717 388,475 446,900 957,595 

Corporation Income Taxes...................................................................................................... -2,056 52,844 96,900 165,090 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 53,195 261,868 259,501 654,490 

 Employment and General Retirement (On-Budget) .............................................................. 14,610 82,899 82,109 195,715 

 Unemployment Insurance..................................................................................................... 3,348 9,721 10,785 44,053 

 Other Retirement .................................................................................................................. 323 1,753 1,765 4,458 

Excise Taxes .......................................................................................................................... 4,248 23,707 25,993 71,090 

Estate and Gift Taxes ............................................................................................................. 1,244 10,187 11,086 26,269 

Customs Duties ...................................................................................................................... 1,682 10,663 11,571 23,552 

Miscellaneous Receipts .......................................................................................................... 2,018 18,760 20,542 44,101 

 Total Receipts ................................................................................................................... 87,328 860,877 967,153 2,186,413 

 (On-Budget)..................................................................................................................... 34,133 599,009 707,652 1,531,923 

 (Off-Budget)..................................................................................................................... 53,195 261,868 259,501 654,490 

Budget Outlays 

Legislative Branch .................................................................................................................. 324 2,094 1,769 4,772 

Judicial Branch ....................................................................................................................... 497 2,706 2,606 6,810 

Department of Agriculture....................................................................................................... 10,278 55,415 47,202 115,877 

Department of Commerce....................................................................................................... 1,235 4,625 3,100 12,125 

Department of Defense-Military .............................................................................................. 48,258 267,456 248,904 668,909 

Department of Education ........................................................................................................ 6,591 28,449 29,144 49,075 

Department of Energy............................................................................................................. 1,617 9,049 7,601 28,877 

Department of Health and Human Services............................................................................ 61,628 319,625 292,903 812,046 

Department of Homeland Security.......................................................................................... 3,631 23,227 16,279 53,192 

Department of Housing and Urban Development ................................................................... 3,510 18,961 19,855 68,965 

Department of the Interior....................................................................................................... 835 4,386 4,474 11,736 

Department of Justice............................................................................................................. 1,895 10,910 11,389 27,793 

Department of Labor............................................................................................................... 9,625 40,345 21,285 121,551 

Department of State................................................................................................................ 1,384 8,973 7,495 25,298 

Department of Transportation................................................................................................. 4,182 26,603 24,640 76,975 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 10,311 148,762 198,518 403,399 

 Other .................................................................................................................................... 36,101 2350,327 42,416 652,553 

Department of Veterans Affairs............................................................................................... 7,672 41,767 37,415 95,937 

Corps of Engineers................................................................................................................. 402 2,941 2,162 13,969 

Other Defense Civil Programs ................................................................................................ 5,469 27,269 20,028 47,595 

Environmental Protection Agency........................................................................................... 647 3,270 3,375 8,384 

Executive Office of the President............................................................................................ 50 299 610 881 

General Services Administration............................................................................................. -52 -23 141 1,605 

International Assistance Program ........................................................................................... 924 6,118 4,525 12,038 

National Aeronautics and Space Administration ..................................................................... 1,345 7,249 6,728 19,654 

National Science Foundation.................................................................................................. 432 2,291 2,197 6,965 

Office of Personnel Management ........................................................................................... 5,870 29,440 28,534 68,448 

Small Business Administration................................................................................................ 1,285 1,623 25 2,370 

Social Security Administration ................................................................................................ 59,839 290,117 270,515 712,101 

Other Independent Agencies .................................................................................................. 5,677 30,232 9,252 92,026 

Allowances ............................................................................................................................. ...... ...... ...... 7,067 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. 483 -84,398 -91,870 -198,749 

 Other .................................................................................................................................... -11,835 -54,707 -41,522 -91,766 

 Total Outlays..................................................................................................................... 280,111 1,625,402 1,231,694 3,938,478 

 (On-Budget)..................................................................................................................... 225,475 1,431,549 1,054,534 3,421,570 

 (Off-Budget)..................................................................................................................... 54,635 193,854 177,159 516,908 

 Surplus (+) or Deficit (-).................................................................................................... -192,783 -764,525 -264,541 -1,752,065 

 (On-Budget)..................................................................................................................... -191,342 -832,539 -346,882 -1,889,647 

 (Off-Budget)..................................................................................................................... -1,440 +68,014 +82,341 +137,582 

1These estimates are based on the FY 2010 Budget, released by the Office of 

Management and Budget on February 26, 2009. 

2Outlays have been increased and Other Cash and Monetary Assets have been 

correspondingly decreased by $2,730 million to reflect additional reporting for the month of 

January 2009 associated with Treasury’s temporary money market guarantee program. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, February 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.......................................................................................................... 74,704 401,322 437,288 

 Presidential Election Campaign Fund ............................................................. 8 11 12 

 Other .............................................................................................................. 4,112 85,124 96,869 

 Total--Individual Income Taxes.................................................................. 78,824 70,107 8,717 486,457 97,982 388,475 534,168 87,268 446,900 

Corporation Income Taxes............................................................................. 4,696 6,751 -2,056 79,909 27,065 52,844 120,943 24,042 96,900 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 45,155 ...... 45,155 223,419 ...... 223,419 217,230 ...... 217,230 

 Self-Employment Contributions Act Taxes.................................................. 318 ...... 318 6,480 ...... 6,480 6,274 ...... 6,274 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -6,043 ...... -6,043 -1,673 ...... -1,673 

 Total--FOASI Trust Fund .......................................................................... 45,473 ...... 45,473 223,856 ...... 223,856 221,831 ...... 221,831 

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 7,668 ...... 7,668 37,939 ...... 37,939 36,887 ...... 36,887 

 Self-Employment Contributions Act Taxes.................................................. 54 ...... 54 1,099 ...... 1,099 1,066 ...... 1,066 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,026 ...... -1,026 -283 ...... -283 

 Total--FDI Trust Fund ............................................................................... 7,722 ...... 7,722 38,012 ...... 38,012 37,670 ...... 37,670 

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 13,933 ...... 13,933 78,765 ...... 78,765 76,936 ...... 76,936 

 Self-Employment Contributions Act Taxes.................................................. 139 ...... 139 2,820 ...... 2,820 2,695 ...... 2,695 

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -716 ...... -716 498 ...... 498 

 Total--FHI Trust Fund ............................................................................... 14,072 ...... 14,072 80,869 ...... 80,869 80,129 ...... 80,129 

 Railroad Retirement: 

 Rail Pension and Supplemental Annuity ..................................................... 270 (**) 270 959 (**) 959 939 4 935 

 Social Security Equivalent Account............................................................. 268 (**) 268 1,072 (**) 1,072 1,051 5 1,045 

 Total--Employment and General Retirement:............................................ 67,805 (**) 67,805 344,767 (**) 344,767 341,619 9 341,610 

 Unemployment Insurance: 

 Deposits by States........................................................................................ 2,611 ...... 2,611 7,775 ...... 7,775 8,641 ...... 8,641 

 Federal Unemployment Tax Act Taxes......................................................... 726 1 725 1,920 20 1,900 2,122 25 2,097 

 Railroad Unemployment Taxes..................................................................... 12 ...... 12 46 ...... 46 48 ...... 48 

 Total--Unemployment Insurance................................................................. 3,349 1 3,348 9,741 20 9,721 10,810 25 10,785 

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 320 ...... 320 1,737 ...... 1,737 1,748 ...... 1,748 

 Non-Federal Employees Retirement............................................................. 2 ...... 2 15 ...... 15 17 ...... 17 

 Total--Other Retirement.............................................................................. 323 ...... 323 1,753 ...... 1,753 1,765 ...... 1,765 

 Total--Social Insurance and Retirement Receipts................................ 71,477 1 71,476 356,262 20 356,241 354,194 34 354,160 

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,023 166 857 7,674 555 7,118 8,372 1,040 7,332 

 Airport and Airway Trust Fund ........................................................................ 928 71 857 3,908 71 3,837 4,302 ...... 4,302 

 Highway Trust Fund........................................................................................ 2,830 355 2,475 12,881 355 12,526 14,109 ...... 14,109 

 Black Lung Disability Trust Fund..................................................................... 59 ...... 59 225 ...... 225 251 ...... 251 

 Total--Excise Taxes .................................................................................... 4,839 592 4,248 24,688 981 23,707 27,033 1,040 25,993 

Estate and Gift Taxes ..................................................................................... 1,438 195 1,244 10,732 544 10,187 11,443 357 11,086 

Customs Duties .............................................................................................. 1,743 61 1,682 11,080 417 10,663 11,945 374 11,571 

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 192 ...... 192 11,319 ...... 11,319 13,908 ...... 13,908 

 Universal Service Fund................................................................................... 612 ...... 612 3,507 ...... 3,507 3,341 ...... 3,341 

 All Other.......................................................................................................... 1,220 6 1,215 3,982 49 3,933 3,330 37 3,293 

 Total -- Miscellaneous Receipts................................................................. 2,024 6 2,018 18,809 49 18,760 20,579 37 20,542 

 Total -- Receipts.......................................................................................... 165,041 77,713 87,328 987,936 127,059 860,877 1,080,305 113,152 967,153 

 Total -- On-Budget ...................................................................................... 111,846 77,713 34,133 726,068 127,059 599,009 820,804 113,152 707,652 

 Total -- Off-Budget ...................................................................................... 53,195 ...... 53,195 261,868 ...... 261,868 259,501 ...... 259,501 

... 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, February 2009 and Other Periods 

[$ 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 (**) 70 358 1 357 342 1 341 

 House of Representatives........................................................................................ 114 (**) 113 565 1 565 562 (**) 562 

 Joint Items ............................................................................................................... -2 ...... -2 10 ...... 10 10 ...... 10 

 Capitol Police........................................................................................................... 24 ...... 24 124 ...... 124 111 ...... 111 

 Congressional Budget Office ................................................................................... 3 ...... 3 17 ...... 17 15 ...... 15 

 Architect of the Capitol............................................................................................. 38 (**) 38 211 2 210 203 4 200 

 Library of Congress ................................................................................................. 41 (**) 41 502 3 498 290 4 286 

 Government Printing Office...................................................................................... -10 ...... -10 66 ...... 66 31 ...... 31 

 Government Accountability Office............................................................................ 40 ...... 40 211 ...... 211 199 ...... 199 

 United States Tax Court........................................................................................... 4 ...... 4 20 ...... 20 20 ...... 20 

 Other Legislative Branch Agencies .......................................................................... 4 ...... 4 29 ...... 29 19 ...... 19 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 3 -3 ...... 2 -2 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -9 ...... -9 -24 ...... -24 

 Total--Legislative Branch.................................................................................... 325 1 324 2,103 10 2,094 1,780 11 1,769 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 38 ...... 38 36 ...... 36 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 503 ...... 503 2,650 ...... 2,650 2,599 ...... 2,599 

 Other ....................................................................................................................... 21 ...... 21 87 ...... 87 148 ...... 148 

 Proprietary Receipts from the Public........................................................................ ...... 35 -35 ...... 66 -66 ...... 51 -51 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -2 ...... -2 -127 ...... -127 

 Total--Judicial Branch ......................................................................................... 532 35 497 2,773 66 2,706 2,657 51 2,606 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 93 ...... 93 500 ...... 500 547 ...... 547 

 Cooperative State Research, Education, and 

 Extension Service: 

 Research and Education Activities......................................................................... 52 ...... 52 258 ...... 258 246 ...... 246 

 Extension Activities................................................................................................ 35 ...... 35 158 ...... 158 169 ...... 169 

 Other ..................................................................................................................... 4 ...... 4 22 ...... 22 24 ...... 24 

 Animal and Plant Health Inspection Service ............................................................ 90 ...... 90 475 ...... 475 487 ...... 487 

 Food Safety and Inspection Service ........................................................................ 71 ...... 71 385 ...... 385 374 ...... 374 

 Agricultural Marketing Service ................................................................................. 117 ...... 117 643 ...... 643 451 ...... 451 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 29 ...... 29 33 ...... 33 

 Federal Crop Insurance Corporation Fund............................................................. 2,549 1 2,548 6,363 3,139 3,224 2,667 2,017 650 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 111 ...... 111 571 ...... 571 583 ...... 583 

 Commodity Credit Corporation .............................................................................. 1,147 593 555 17,169 3,367 13,802 16,958 4,448 12,510 

 Tobacco Trust Fund............................................................................................... 1 ...... 1 427 ...... 427 433 ...... 433 

 Agricultural Credit Insurance Fund......................................................................... 13 18 -5 56 149 -93 53 194 -142 

 Other ..................................................................................................................... 14 ...... 14 95 ...... 95 1,633 ...... 1,633 

 Total--Farm Service Agency ................................................................................ 1,286 610 675 18,317 3,515 14,802 19,660 4,643 15,017 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 61 ...... 61 330 ...... 330 351 ...... 351 

 Farm Security and Rural Investment Programs ..................................................... 138 ...... 138 832 ...... 832 781 ...... 781 

 Other ..................................................................................................................... 20 ...... 20 111 ...... 111 115 ...... 115 

 Rural Development.................................................................................................. 98 ...... 98 374 ...... 374 485 ...... 485 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 12 73 -61 299 344 -46 180 393 -213 

 Rental Assistance Program ................................................................................... 79 ...... 79 396 ...... 396 377 ...... 377 

 Other ..................................................................................................................... 8 ...... 8 47 ...... 47 45 ...... 45 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 200 -200 100 944 -844 247 1,427 -1,179 

 Other ..................................................................................................................... 5 10 -6 20 100 -79 20 101 -81 

 Foreign Agricultural Service..................................................................................... 372 ...... 372 1,071 ...... 1,071 520 ...... 520 

 Food and Nutrition Service: 

 Food Stamp Program ............................................................................................ 3,866 ...... 3,866 20,205 ...... 20,205 15,902 ...... 15,902 

 Child Nutrition Programs........................................................................................ 1,281 ...... 1,281 7,018 ...... 7,018 6,613 ...... 6,613 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 492 ...... 492 2,743 ...... 2,743 2,622 ...... 2,622 

 Other ..................................................................................................................... 17 ...... 17 215 ...... 215 197 ...... 197 

 Total--Food and Nutrition Service ........................................................................ 5,656 ...... 5,656 30,181 ...... 30,181 25,334 ...... 25,334 

 Forest Service: 

 National Forest System.......................................................................................... 119 ...... 119 606 ...... 606 605 ...... 605 

 Wildland Fire Management.................................................................................... 133 ...... 133 880 ...... 880 834 ...... 834 

 Forest Service Permanent Appropriations ............................................................. -42 ...... -42 498 ...... 498 468 ...... 468 

 Other ..................................................................................................................... 91 ...... 91 562 ...... 562 545 ...... 545 

 Total--Forest Service ........................................................................................... 300 ...... 300 2,547 ...... 2,547 2,451 ...... 2,451 

 Other ....................................................................................................................... 120 3 117 456 20 435 443 23 420 

 Proprietary Receipts from the Public........................................................................ ...... -5 5 ...... 257 -257 ...... 273 -273 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -180 ...... -180 71 ...... 71 

 Total--Department of Agriculture........................................................................ 11,171 893 10,278 63,735 8,319 55,415 56,078 8,877 47,202 

 
8

Table 5. Outlays of the U.S. Government, February 2009 and Other Periods 

[$ 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 ................................................................... 22 (**) 22 103 1 102 122 (**) 121 

 Bureau of the Census .............................................................................................. 151 ...... 151 834 ...... 834 480 ...... 480 

 International Trade Administration ........................................................................... 31 ...... 31 153 ...... 153 195 ...... 195 

 National Oceanic and Atmospheric Administration .................................................. 350 2 347 1,897 4 1,893 1,764 3 1,761 

 National Institute of Standards and Technology....................................................... 59 ...... 59 320 ...... 320 319 ...... 319 

 National Telecommunication and Information Administration................................... 605 ...... 605 1,112 ...... 1,112 30 ...... 30 

 Other ....................................................................................................................... 20 1 19 212 10 202 183 7 176 

 Proprietary Receipts from the Public........................................................................ ...... -6 6 ...... -15 15 ...... -18 18 

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 -8 ...... -8 (**) ...... (**) 

 Total--Department of Commerce ........................................................................ 1,233 -2 1,235 4,624 -1 4,625 3,093 -7 3,100 

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 4,934 ...... 4,934 31,409 ...... 31,409 29,538 ...... 29,538 

 Department of the Navy......................................................................................... 3,680 ...... 3,680 21,119 ...... 21,119 20,603 ...... 20,603 

 Department of the Air Force................................................................................... 2,525 ...... 2,525 15,690 ...... 15,690 15,472 ...... 15,472 

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

 Total--Military Personnel ...................................................................................... 11,140 ...... 11,140 71,963 ...... 71,963 68,389 ...... 68,389 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 7,911 ...... 7,911 38,227 ...... 38,227 38,489 ...... 38,489 

 Department of the Navy......................................................................................... 3,958 ...... 3,958 20,964 ...... 20,964 19,359 ...... 19,359 

 Department of the Air Force................................................................................... 3,987 ...... 3,987 21,393 ...... 21,393 19,512 ...... 19,512 

 Defense Agencies.................................................................................................. 4,718 ...... 4,718 22,734 ...... 22,734 19,406 ...... 19,406 

 Total--Operation and Maintenance .................................................................... 20,574 ...... 20,574 103,319 ...... 103,319 96,766 ...... 96,766 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 3 ...... 3 15 ...... 15 13 ...... 13 

 Procurement: 

 Department of the Army......................................................................................... 3,088 ...... 3,088 18,107 ...... 18,107 14,057 ...... 14,057 

 Department of the Navy......................................................................................... 2,778 ...... 2,778 15,151 ...... 15,151 15,550 ...... 15,550 

 Department of the Air Force................................................................................... 2,842 ...... 2,842 15,275 ...... 15,275 13,663 ...... 13,663 

 Defense Agencies.................................................................................................. 519 ...... 519 2,753 ...... 2,753 1,847 ...... 1,847 

 Total--Procurement.............................................................................................. 9,227 ...... 9,227 51,286 ...... 51,286 45,117 ...... 45,117 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 875 ...... 875 4,711 ...... 4,711 4,764 ...... 4,764 

 Department of the Navy......................................................................................... 1,425 ...... 1,425 7,794 ...... 7,794 7,062 ...... 7,062 

 Department of the Air Force................................................................................... 1,460 ...... 1,460 11,789 ...... 11,789 10,144 ...... 10,144 

 Defense Agencies.................................................................................................. 1,557 ...... 1,557 8,752 ...... 8,752 8,262 ...... 8,262 

 Total--Research, Development, Test, and Evaluation.......................................... 5,317 ...... 5,317 33,047 ...... 33,047 30,231 ...... 30,231 

 Military Construction: 

 Department of the Army......................................................................................... 237 ...... 237 1,705 ...... 1,705 1,400 ...... 1,400 

 Department of the Navy......................................................................................... 117 ...... 117 637 ...... 637 577 ...... 577 

 Department of the Air Force................................................................................... 88 ...... 88 525 ...... 525 600 ...... 600 

 Defense Agencies.................................................................................................. 939 ...... 939 3,623 ...... 3,623 1,627 ...... 1,627 

 Total--Military Construction .................................................................................. 1,382 ...... 1,382 6,490 ...... 6,490 4,203 ...... 4,203 

 Family Housing: 

 Department of the Army......................................................................................... 53 ...... 53 291 ...... 291 425 ...... 425 

 Department of the Navy......................................................................................... 36 ...... 36 196 ...... 196 209 ...... 209 

 Department of the Air Force................................................................................... 88 ...... 88 477 ...... 477 537 ...... 537 

 Defense Agencies.................................................................................................. 3 ...... 3 153 ...... 153 390 ...... 390 

 Revolving and Management Funds: 

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

 Department of the Navy......................................................................................... 129 ...... 129 739 ...... 739 745 ...... 745 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -437 ...... -437 347 ...... 347 2,661 ...... 2,661 

 Other.................................................................................................................... -54 ...... -54 75 ...... 75 -46 ...... -46 

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

 Trust Funds: 

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

 Department of the Navy......................................................................................... 4 ...... 4 12 ...... 12 10 ...... 10 

 Department of the Air Force................................................................................... (**) ...... (**) 5 1 4 8 4 4 

 Defense Agencies.................................................................................................. 6 ...... 6 54 ...... 54 63 ...... 63 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -581 581 ...... 578 -578 ...... 425 -425 

 Department of the Navy......................................................................................... ...... 12 -12 ...... 227 -227 ...... 41 -41 

 Department of the Air Force................................................................................... ...... -281 281 ...... -9 9 ...... 258 -258 

 Defense Agencies.................................................................................................. ...... 41 -41 ...... 248 -248 ...... 122 -122 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -28 ...... -28 -31 ...... -31 79 ...... 79 

 Department of the Navy......................................................................................... 2 ...... 2 -1 ...... -1 -5 ...... -5 

 Department of the Air Force................................................................................... -1 ...... -1 24 ...... 24 -23 ...... -23 

 Defense Agencies.................................................................................................. 8 ...... 8 46 ...... 46 -18 ...... -18 

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... 2 -2 ...... 5 -5 ...... 4 -4 

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

 Total--Department of Defense--Military............................................................ 47,451 -807 48,258 268,507 1,051 267,456 249,757 853 248,904 

 
9

Table 5. Outlays of the U.S. Government, February 2009 and Other Periods 

[$ 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........................................................................... 1,235 ...... 1,235 6,076 ...... 6,076 5,920 ...... 5,920 

 Impact Aid.............................................................................................................. 24 ...... 24 536 ...... 536 698 ...... 698 

 School Improvement Programs.............................................................................. 411 ...... 411 2,007 ...... 2,007 2,207 ...... 2,207 

 Other ..................................................................................................................... 9 ...... 9 41 ...... 41 39 ...... 39 

 Total--Office of Elementary and Secondary Education ........................................ 1,679 ...... 1,679 8,660 ...... 8,660 8,864 ...... 8,864 

 Office of Innovation and Improvement ..................................................................... 83 ...... 83 426 ...... 426 339 ...... 339 

 Office of Safe and Drug-Free Schools ..................................................................... 60 ...... 60 317 ...... 317 335 ...... 335 

 Office of English Language Acquisition.................................................................... 46 ...... 46 257 ...... 257 201 ...... 201 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,134 ...... 1,134 5,342 ...... 5,342 5,546 ...... 5,546 

 Rehabilitation Services and Disability Research .................................................... 243 ...... 243 1,364 ...... 1,364 1,358 ...... 1,358 

 Special Institutions for Persons with Disabilities .................................................... 12 ...... 12 80 ...... 80 78 ...... 78 

 Office of Vocational and Adult Education................................................................. 165 ...... 165 800 ...... 800 786 ...... 786 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 176 ...... 176 874 ...... 874 814 ...... 814 

 Other ..................................................................................................................... 17 1 16 97 8 88 88 8 80 

 Total--Office of Postsecondary Education............................................................ 193 1 192 971 8 963 902 8 894 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 2,751 ...... 2,751 10,097 ...... 10,097 8,262 ...... 8,262 

 Academic Competitiveness-Smart Grant Program................................................. 86 ...... 86 316 ...... 316 291 ...... 291 

 Student Aid Administration..................................................................................... 54 ...... 54 287 ...... 287 246 ...... 246 

 Federal Direct Student Loans ................................................................................ (**) ...... (**) 6 ...... 6 194 ...... 194 

 Federal Family Education Loans............................................................................ -37 ...... -37 -130 ...... -130 1,295 ...... 1,295 

 Total--Federal Student Aid................................................................................... 2,854 ...... 2,854 10,576 ...... 10,576 10,287 ...... 10,287 

 Institute of Education Sciences................................................................................ 45 ...... 45 219 ...... 219 169 ...... 169 

 Hurricane Education Recovery ................................................................................ 14 ...... 14 34 ...... 34 115 ...... 115 

 Other ....................................................................................................................... 46 ...... 46 228 ...... 228 211 ...... 211 

 Proprietary Receipts from the Public........................................................................ ...... 9 -9 ...... 835 -835 ...... 74 -74 

 Intrabudgetary Transactions .................................................................................... 26 ...... 26 18 ...... 18 35 ...... 35 

 Total--Department of Education ......................................................................... 6,600 10 6,591 29,292 843 28,449 29,227 83 29,144 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 52 ...... 52 333 ...... 333 336 ...... 336 

 Weapons Activities ................................................................................................ 504 ...... 504 2,637 ...... 2,637 2,657 ...... 2,657 

 Defense Nuclear Nonproliferation.......................................................................... 169 ...... 169 699 ...... 699 645 ...... 645 

 Other ..................................................................................................................... 28 ...... 28 169 ...... 169 158 ...... 158 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 432 ...... 432 2,383 ...... 2,383 2,546 ...... 2,546 

 Other Defense Activities ........................................................................................ 76 ...... 76 360 ...... 360 302 ...... 302 

 Defense Nuclear Waste Disposal .......................................................................... 18 ...... 18 67 ...... 67 114 ...... 114 

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

 Energy Programs: 

 Science.................................................................................................................. 327 ...... 327 1,741 ...... 1,741 1,682 ...... 1,682 

 Energy Supply ....................................................................................................... 85 ...... 85 511 ...... 511 671 ...... 671 

 Energy Efficiency and Renewable Energy ............................................................. 106 ...... 106 518 ...... 518 77 ...... 77 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 43 ...... 43 207 ...... 207 192 ...... 192 

 Other ..................................................................................................................... 128 1 126 671 15 656 714 11 702 

 Total--Energy Programs....................................................................................... 689 1 688 3,649 15 3,633 3,336 11 3,325 

 Power Marketing Administration .............................................................................. 206 292 -85 1,320 1,297 23 1,141 1,296 -155 

 Departmental Administration.................................................................................... 27 ...... 27 134 ...... 134 102 ...... 102 

 Proprietary Receipts from the Public........................................................................ ...... 118 -118 ...... 697 -697 ...... 638 -638 

 Intrabudgetary Transactions .................................................................................... -175 ...... -175 -692 ...... -692 -1,791 ...... -1,791 

 Total--Department of Energy............................................................................... 2,029 411 1,617 11,059 2,010 9,049 9,546 1,945 7,601 

 
10

Table 5. Outlays of the U.S. Government, February 2009 and Other Periods 

[$ 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 ............................................................................... 167 1 166 750 3 747 346 3 343 

 Health Resources and Services Administration ..................................................... 606 ...... 606 2,819 4 2,816 2,864 6 2,859 

 Indian Health Services........................................................................................... 301 ...... 301 1,350 ...... 1,350 893 ...... 893 

 Centers for Disease Control and Prevention.......................................................... 362 ...... 362 2,459 ...... 2,459 2,366 ...... 2,366 

 National Institutes of Health................................................................................... 2,476 ...... 2,476 12,031 ...... 12,031 11,713 ...... 11,713 

 Substance Abuse and Mental Health Services Administration............................... 223 ...... 223 1,206 ...... 1,206 1,294 ...... 1,294 

 Agency for Healthcare Research and Quality ........................................................ 25 ...... 25 16 ...... 16 -27 ...... -27 

 Total--Public Health Service ................................................................................ 4,159 1 4,159 20,632 6 20,626 19,449 9 19,440 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 18,709 ...... 18,709 89,800 ...... 89,800 83,073 ...... 83,073 

 Payments to Health Care Trust Funds................................................................... 16,254 ...... 16,254 84,612 ...... 84,612 76,997 ...... 76,997 

 State Children's Health Insurance Fund................................................................. 516 ...... 516 2,722 ...... 2,722 2,679 ...... 2,679 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 19,214 ...... 19,214 97,602 ...... 97,602 91,562 ...... 91,562 

 Administrative Expenses...................................................................................... 141 ...... 141 923 ...... 923 921 ...... 921 

 Total--FHI Trust Fund ........................................................................................ 19,354 ...... 19,354 98,525 ...... 98,525 92,484 ...... 92,484 

 Health Care Fraud and Abuse Control................................................................... 67 ...... 67 313 ...... 313 362 ...... 362 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 15,081 ...... 15,081 84,577 ...... 84,577 77,346 ...... 77,346 

 Administrative Expenses...................................................................................... 190 ...... 190 1,033 ...... 1,033 1,113 ...... 1,113 

 Total--FSMI Trust Fund...................................................................................... 15,271 ...... 15,271 85,610 ...... 85,610 78,460 ...... 78,460 

 Medicare Prescription Drugs: 

 Benefit Payments................................................................................................. 4,446 ...... 4,446 25,351 ...... 25,351 19,234 ...... 19,234 

 Administrative Expenses...................................................................................... 55 ...... 55 -10 ...... -10 90 ...... 90 

 Other ..................................................................................................................... 134 ...... 134 434 ...... 434 241 ...... 241 

 Total--Centers for Medicare and Medicaid Services ............................................ 74,807 ...... 74,807 387,357 ...... 387,357 353,618 ...... 353,618 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,554 ...... 1,554 7,824 ...... 7,824 7,780 ...... 7,780 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 238 ...... 238 1,312 ...... 1,312 1,591 ...... 1,591 

 Low Income Home Energy Assistance .................................................................. 539 ...... 539 2,278 ...... 2,278 1,409 ...... 1,409 

 Refugee and Entrant Assistance............................................................................ 39 ...... 39 254 ...... 254 227 ...... 227 

 Child Care Entitlement to States............................................................................ 261 ...... 261 1,270 ...... 1,270 1,020 ...... 1,020 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 137 ...... 137 742 ...... 742 760 ...... 760 

 Social Services Block Grant................................................................................... 142 ...... 142 791 ...... 791 787 ...... 787 

 Children and Families Services Programs ............................................................. 844 ...... 844 3,888 ...... 3,888 3,815 ...... 3,815 

 Payments to States for Foster Care and Adoption Assistance............................... 575 ...... 575 2,766 ...... 2,766 2,887 ...... 2,887 

 Other ..................................................................................................................... 26 ...... 26 269 ...... 269 164 ...... 164 

 Total--Administration for Children and Families ................................................... 4,356 ...... 4,356 21,394 ...... 21,394 20,438 ...... 20,438 

 Administration on Aging........................................................................................... 91 ...... 91 614 ...... 614 591 ...... 591 

 Departmental Management ..................................................................................... 177 ...... 177 1,033 ...... 1,033 1,191 ...... 1,191 

 Other ....................................................................................................................... 8 ...... 8 223 ...... 223 326 ...... 326 

 Proprietary Receipts from the Public........................................................................ ...... 5,708 -5,708 ...... 27,129 -27,129 ...... 25,757 -25,757 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -16,250 ...... -16,250 -83,005 ...... -83,005 -74,466 ...... -74,466 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -1 ...... -1 -1,608 ...... -1,608 -2,527 ...... -2,527 

 Other ..................................................................................................................... -12 ...... -12 121 ...... 121 49 ...... 49 

 Total--Department of Health and Human Services............................................ 67,337 5,709 61,628 346,761 27,136 319,625 318,669 25,766 292,903 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 96 ...... 96 391 ...... 391 314 ...... 314 

 Citizenship and Immigration Services ...................................................................... 187 ...... 187 958 ...... 958 796 ...... 796 

 United States Secret Service ................................................................................... 134 ...... 134 705 ...... 705 628 ...... 628 

 Transportation Security Administration .................................................................... 283 ...... 283 2,118 ...... 2,118 2,045 ...... 2,045 

 Immigration and Customs Enforcement................................................................... 404 ...... 404 2,029 ...... 2,029 1,683 ...... 1,683 

 Customs and Border Protection............................................................................... 1,029 ...... 1,029 5,166 ...... 5,166 3,712 ...... 3,712 

 United States Coast Guard...................................................................................... 727 1 726 4,121 4 4,117 3,736 4 3,732 

 National Protection and Programs Directorate......................................................... 89 ...... 89 442 ...... 442 583 ...... 583 

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... -258 ...... -258 520 ...... 520 920 ...... 920 

 Firefighter Assistance Grants................................................................................. 42 ...... 42 189 ...... 189 246 ...... 246 

 Disaster Relief ....................................................................................................... 965 ...... 965 4,911 ...... 4,911 3,096 ...... 3,096 

 National Flood Insurance Fund.............................................................................. 183 63 120 2,788 271 2,518 505 544 -39 

 Other ..................................................................................................................... 132 ...... 132 540 ...... 540 513 ...... 513 

 Total--Federal Emergency Management Administration ...................................... 1,065 63 1,001 8,948 271 8,677 5,279 544 4,735 

 Science and Technology.......................................................................................... 80 ...... 80 375 ...... 375 377 ...... 377 

 Domestic Nuclear Detection Office .......................................................................... 49 ...... 49 161 ...... 161 131 ...... 131 

 Other ....................................................................................................................... 34 ...... 34 169 ...... 169 197 ...... 197 

 Proprietary Receipts from the Public........................................................................ ...... 11 -11 ...... 38 -38 ...... -48 48 

 Intrabudgetary Transactions .................................................................................... 20 ...... 20 156 ...... 156 108 ...... 108 

 Offsetting Governmental Receipts ........................................................................... ...... 489 -489 ...... 2,199 -2,199 ...... 2,809 -2,809 

 Total--Department of Homeland Security .......................................................... 4,196 565 3,631 25,739 2,512 23,227 19,588 3,309 16,279 

 
11

Table 5. Outlays of the U.S. Government, February 2009 and Other Periods 

[$ 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........................................................................... 1,308 ...... 1,308 6,398 ...... 6,398 6,588 ...... 6,588 

 Housing Certificate Fund ....................................................................................... 128 ...... 128 678 ...... 678 1,366 ...... 1,366 

 Project-Based Rental Assistance........................................................................... 616 ...... 616 3,054 ...... 3,054 2,293 ...... 2,293 

 Public Housing Capital Fund.................................................................................. 174 ...... 174 1,328 ...... 1,328 1,263 ...... 1,263 

 Public Housing Operating Fund ............................................................................. 367 ...... 367 1,879 ...... 1,879 1,757 ...... 1,757 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 17 ...... 17 111 ...... 111 189 ...... 189 

 Native American Housing Block Grant................................................................... 40 ...... 40 218 ...... 218 239 ...... 239 

 Other ..................................................................................................................... 1 ...... 1 -47 (**) -47 -37 ...... -37 

 Total--Public and Indian Housing Programs......................................................... 2,650 ...... 2,650 13,619 (**) 13,619 13,658 ...... 13,658 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 21 ...... 21 113 ...... 113 117 ...... 117 

 Community Development Fund.............................................................................. 505 ...... 505 3,049 ...... 3,049 4,618 ...... 4,618 

 Home Investment Partnership Program................................................................. 154 ...... 154 763 ...... 763 801 ...... 801 

 Homeless Assistance Grants................................................................................. 118 ...... 118 624 ...... 624 592 ...... 592 

 Other ..................................................................................................................... 5 ...... 5 36 (**) 36 32 1 31 

 Total--Community Planning and Development..................................................... 803 ...... 803 4,585 (**) 4,585 6,161 1 6,160 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 3 ...... 3 17 ...... 17 16 ...... 16 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -220 ...... -220 -617 ...... -617 -611 ...... -611 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. ...... -2 2 8 2 6 44 23 21 

 FHA-General and Special Risk Fund, Program Account...................................... 5 ...... 5 23 ...... 23 28 ...... 28 

 FHA-General and Special Risk Fund, Liquidating Account .................................. ...... 3 -3 8 22 -14 92 95 -3 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 72 -72 (**) 328 -328 (**) 490 -490 

 Home Ownership Preservation Entity Fund ........................................................... -3 ...... -3 -3 ...... -3 ...... ...... ...... 

 Housing for the Elderly........................................................................................... 73 ...... 73 399 ...... 399 410 ...... 410 

 Housing for Persons with Disabilities ..................................................................... 69 ...... 69 352 ...... 352 354 ...... 354 

 Other Assisted Housing Programs......................................................................... 3 ...... 3 20 ...... 20 26 ...... 26 

 Other ..................................................................................................................... 2 1 1 6 4 1 3 19 -15 

 Total--Housing Programs..................................................................................... -67 75 -142 214 356 -142 364 627 -264 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 4 -50 55 22 -172 194 30 185 -156 

 Management and Administration ............................................................................. 120 ...... 120 669 ...... 669 647 ...... 647 

 Other ....................................................................................................................... 20 ...... 20 100 ...... 100 95 ...... 95 

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 8 -8 ...... 44 -44 ...... 243 -243 

 Other ..................................................................................................................... ...... -12 12 ...... 13 -13 ...... 9 -9 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -5 ...... -5 2 ...... 2 

 Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 1 -1 ...... 35 -35 

 Total--Department of Housing and Urban Development................................... 3,530 20 3,510 19,204 243 18,961 20,956 1,100 19,855 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 76 ...... 76 365 ...... 365 340 ...... 340 

 Other.................................................................................................................... 55 2 53 281 39 242 285 57 227 

 Minerals Management Service............................................................................... 145 ...... 145 990 ...... 990 792 ...... 792 

 Office of Surface Mining Reclamation and Enforcement........................................ 27 ...... 27 265 ...... 265 308 ...... 308 

 Total--Land and Minerals Management ............................................................... 303 2 301 1,902 39 1,863 1,724 57 1,667 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 62 ...... 62 265 ...... 265 284 ...... 284 

 Other.................................................................................................................... 42 32 10 179 126 53 223 107 116 

 United States Geological Survey ........................................................................... 98 ...... 98 441 ...... 441 433 ...... 433 

 Other ..................................................................................................................... (**) ...... (**) 20 ...... 20 45 ...... 45 

 Total--Water and Science .................................................................................... 202 32 170 905 126 779 985 107 878 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 185 ...... 185 919 ...... 919 871 ...... 871 

 National Park Service ............................................................................................ 226 ...... 226 1,227 ...... 1,227 1,089 ...... 1,089 

 Total--Fish and Wildlife and Parks ....................................................................... 411 ...... 411 2,146 ...... 2,146 1,960 ...... 1,960 

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 203 (**) 203 954 (**) 954 973 1 972 

 Departmental Offices: 

 Insular Affairs......................................................................................................... 13 ...... 13 139 ...... 139 152 ...... 152 

 Office of the Special Trustee 

 for American Indians............................................................................................. 24 ...... 24 190 ...... 190 227 ...... 227 

 Department-Wide Programs .................................................................................. 96 ...... 96 606 ...... 606 648 ...... 648 

 Other ..................................................................................................................... 14 ...... 14 75 ...... 75 80 ...... 80 

 Proprietary Receipts from the Public........................................................................ ...... 336 -336 ...... 2,309 -2,309 ...... 1,949 -1,949 

 Intrabudgetary Transactions .................................................................................... -60 ...... -60 -56 ...... -56 -161 ...... -161 

 Total--Department of the Interior........................................................................ 1,206 371 835 6,861 2,475 4,386 6,589 2,115 4,474 

 
12

Table 5. Outlays of the U.S. Government, February 2009 and Other Periods 

[$ 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 ............................................................................................ 33 ...... 33 816 ...... 816 822 ...... 822 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 59 ...... 59 304 ...... 304 294 ...... 294 

 United States Attorneys ......................................................................................... 115 ...... 115 724 ...... 724 706 ...... 706 

 United States Marshals Service............................................................................. 185 ...... 185 443 ...... 443 332 ...... 332 

 Assets Forfeiture Fund........................................................................................... 54 ...... 54 421 ...... 421 375 ...... 375 

 Other ..................................................................................................................... 27 ...... 27 199 ...... 199 196 ...... 196 

 Federal Bureau of Investigation ............................................................................... 481 ...... 481 2,607 ...... 2,607 2,690 ...... 2,690 

 Drug Enforcement Administration ............................................................................ 180 ...... 180 911 ...... 911 821 ...... 821 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 78 ...... 78 412 ...... 412 422 ...... 422 

 Federal Prison System ............................................................................................ 438 25 412 2,519 136 2,383 2,483 136 2,347 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 62 ...... 62 750 ...... 750 939 ...... 939 

 Crime VIctims Fund ............................................................................................... 46 ...... 46 247 ...... 247 249 ...... 249 

 Other ..................................................................................................................... 125 ...... 125 606 ...... 606 637 ...... 637 

 Other ....................................................................................................................... 63 ...... 63 246 ...... 246 205 ...... 205 

 Proprietary Receipts from the Public........................................................................ ...... -10 10 ...... 15 -15 ...... 25 -25 

 Intrabudgetary Transactions .................................................................................... 17 ...... 17 24 ...... 24 520 ...... 520 

 Offsetting Governmental Receipts ........................................................................... ...... 51 -51 ...... 168 -168 ...... 141 -141 

 Total--Department of Justice .............................................................................. 1,961 66 1,895 11,229 319 10,910 11,691 302 11,389 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 291 ...... 291 1,435 ...... 1,435 2,053 ...... 2,053 

 Community Service Employment for Older Americans .......................................... 37 ...... 37 222 ...... 222 198 ...... 198 

 Federal Unemployment Benefits and Allowances.................................................. 27 ...... 27 183 ...... 183 356 ...... 356 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -75 ...... -75 53 ...... 53 53 ...... 53 

 Advances to the Unemployment Trust Fund and 

 Other Funds.......................................................................................................... 20 ...... 20 20 ...... 20 ...... ...... ...... 

 Program Administration ......................................................................................... 7 ...... 7 38 ...... 38 61 ...... 61 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 8,808 ...... 8,808 33,997 ...... 33,997 15,714 ...... 15,714 

 State Administrative Expenses ............................................................................ 396 ...... 396 1,490 ...... 1,490 1,427 ...... 1,427 

 Federal Administrative Expenses......................................................................... 60 ...... 60 214 ...... 214 207 ...... 207 

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

 Total--Unemployment Trust Fund ...................................................................... 9,264 ...... 9,264 35,702 ...... 35,702 17,349 ...... 17,349 

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

 Total--Employment and Training Administration .................................................. 9,571 ...... 9,571 37,655 ...... 37,655 20,072 ...... 20,072 

 Pension Benefit Guaranty Corporation .................................................................... 381 749 -368 1,952 2,040 -88 1,965 2,665 -700 

 Employment Standards Administration: 

 Salaries and Expenses .......................................................................................... 30 ...... 30 180 ...... 180 185 ...... 185 

 Special Benefits..................................................................................................... 63 ...... 63 507 ...... 507 410 ...... 410 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 73 ...... 73 498 ...... 498 434 ...... 434 

 Special Benefits for Disabled Coal Miners ............................................................. 21 ...... 21 103 ...... 103 113 ...... 113 

 Black Lung Disability Trust Fund............................................................................ 25 ...... 25 9,134 ...... 9,134 136 ...... 136 

 Other ..................................................................................................................... 45 ...... 45 136 ...... 136 134 ...... 134 

 Occupational Safety and Health Administration ....................................................... 39 ...... 39 211 ...... 211 212 ...... 212 

 Mine Safety and Health Administration .................................................................... 27 ...... 27 139 ...... 139 140 ...... 140 

 Bureau of Labor Statistics........................................................................................ 38 ...... 38 199 ...... 199 199 ...... 199 

 Departmental Management ..................................................................................... 132 ...... 132 840 ...... 840 197 ...... 197 

 Other ....................................................................................................................... 13 ...... 13 69 ...... 69 66 ...... 66 

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 15 -15 ...... 20 -20 

 Intrabudgetary Transactions .................................................................................... -83 ...... -83 -9,223 ...... -9,223 -293 ...... -293 

 Total--Department of Labor................................................................................. 10,376 751 9,625 42,400 2,055 40,345 23,969 2,685 21,285 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 537 ...... 537 2,612 ...... 2,612 2,471 ...... 2,471 

 Embassy Security, Construction, and Maintenance............................................... 136 ...... 136 504 ...... 504 615 ...... 615 

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... ...... ...... ...... 68 ...... 68 17 ...... 17 

 Foreign Service Retirement and Disability Fund .................................................... 69 ...... 69 332 ...... 332 334 ...... 334 

 Other ..................................................................................................................... 18 ...... 18 268 ...... 268 319 ...... 319 

 Total--Administration of Foreign Affairs................................................................ 759 ...... 759 3,785 ...... 3,785 3,756 ...... 3,756 

 International Organizations and Conferences .......................................................... 142 ...... 142 2,495 ...... 2,495 1,565 ...... 1,565 

 Migration and Refugee Assistance .......................................................................... 47 ...... 47 544 ...... 544 297 ...... 297 

 International Narcotics Control and Law Enforcement ............................................. 103 ...... 103 492 ...... 492 410 ...... 410 

 Andean Counterdrug Initiative ................................................................................. 39 ...... 39 201 ...... 201 313 ...... 313 

 Other ....................................................................................................................... 325 ...... 325 1,625 ...... 1,625 1,178 ...... 1,178 

 Proprietary Receipts from the Public........................................................................ ...... -3 3 ...... (**) (**) ...... -18 18 

 Intrabudgetary Transactions .................................................................................... -34 ...... -34 -167 ...... -167 -43 ...... -43 

 Total--Department of State.................................................................................. 1,381 -3 1,384 8,973 (**) 8,973 7,477 -18 7,495 

 
13

Table 5. Outlays of the U.S. Government, February 2009 and Other Periods 

[$ 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 ............................................................................................. 36 ...... 36 66 ...... 66 79 ...... 79 

 Federal Aviation Administration: 

 Operations............................................................................................................. 332 ...... 332 961 ...... 961 2,134 ...... 2,134 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 245 ...... 245 1,644 ...... 1,644 1,615 ...... 1,615 

 Facilities and Equipment...................................................................................... 200 ...... 200 945 ...... 945 995 ...... 995 

 Research, Engineering, and Development........................................................... 11 ...... 11 49 ...... 49 32 ...... 32 

 Trust Fund Share of FAA Operations................................................................... 401 ...... 401 2,751 ...... 2,751 1,414 ...... 1,414 

 Total--Airport and Airway Trust Fund ................................................................. 857 ...... 857 5,389 ...... 5,389 4,056 ...... 4,056 

 Other ..................................................................................................................... 24 11 12 -53 51 -104 -96 56 -152 

 Total--Federal Aviation Administration ................................................................. 1,213 11 1,201 6,297 51 6,246 6,095 56 6,039 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 2,089 ...... 2,089 14,487 ...... 14,487 13,312 ...... 13,312 

 Other.................................................................................................................... 3 5 -1 24 9 15 70 7 63 

 Other Programs ..................................................................................................... 96 ...... 96 435 ...... 435 585 ...... 585 

 Total--Federal Highway Administration ................................................................ 2,189 5 2,184 14,945 9 14,937 13,967 7 13,960 

 Federal Motor Carrier Safety Administration............................................................ 48 ...... 48 215 ...... 215 190 ...... 190 

 National Highway Traffic Safety Administration ....................................................... 46 ...... 46 325 ...... 325 316 ...... 316 

 Federal Railroad Administration............................................................................... 14 ...... 14 691 2 689 532 2 530 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 63 ...... 63 383 ...... 383 621 ...... 621 

 Capital Investment Grants ..................................................................................... 89 ...... 89 934 ...... 934 823 ...... 823 

 Formula and Bus Grants........................................................................................ 459 ...... 459 2,574 ...... 2,574 1,943 ...... 1,943 

 Other ..................................................................................................................... 21 ...... 21 96 ...... 96 85 ...... 85 

 Total--Federal Transit Administration................................................................... 632 ...... 632 3,987 ...... 3,987 3,473 ...... 3,473 

 Maritime Administration ........................................................................................... 25 3 22 255 175 80 231 245 -14 

 Other ....................................................................................................................... 16 (**) 16 95 1 94 95 3 92 

 Proprietary Receipts from the Public........................................................................ ...... 18 -18 ...... 57 -57 ...... 16 -16 

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 22 ...... 22 -8 ...... -8 

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

 Total--Department of Transportation.................................................................. 4,218 36 4,182 26,898 295 26,603 24,969 329 24,640 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 573 -573 13,630 2,475 1,155 ...... 565 -565 

 Housing and Economic Recovery Programs.......................................................... (**) ...... (**) 13,800 ...... 13,800 ...... ...... ...... 

 Troubled Asset Relief Programs ............................................................................ 3,095 ...... 3,095 290,475 ...... 290,475 ...... ...... ...... 

 Other ..................................................................................................................... 108 ...... 108 456 ...... 456 268 ...... 268 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,099 ...... 1,099 475 ...... 475 

 Financial Agent Services ....................................................................................... 47 ...... 47 225 ...... 225 187 ...... 187 

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

 Claims, Judgements, and Relief Acts .................................................................... 71 ...... 71 549 ...... 549 364 ...... 364 

 Other ..................................................................................................................... 26 (**) 26 385 (**) 385 469 ...... 469 

 Total--Financial Management Service.................................................................. 144 (**) 144 2,257 (**) 2,257 1,520 ...... 1,520 

 Federal Financing Bank........................................................................................... -43 ...... -43 -68 ...... -68 -174 ...... -174 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 39 ...... 39 37 ...... 37 

 Internal Revenue Collections for Puerto Rico ........................................................ 27 ...... 27 234 ...... 234 157 ...... 157 

 Bureau of Engraving and Printing ............................................................................ 4 ...... 4 21 ...... 21 6 ...... 6 

 United States Mint ................................................................................................... 181 233 -52 1,015 1,192 -177 810 1,059 -249 

 Bureau of the Public Debt........................................................................................ 46 ...... 46 115 ...... 115 106 ...... 106 

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 200 ...... 200 949 ...... 949 892 ...... 892 

 Enforcement .......................................................................................................... 370 ...... 370 1,995 ...... 1,995 1,981 ...... 1,981 

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

 Operations Support................................................................................................ 285 ...... 285 1,480 ...... 1,480 1,464 ...... 1,464 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 25,335 ...... 25,335 30,678 ...... 30,678 27,522 ...... 27,522 

 Payment Where Recovery Rebate Exceeds Liability for Tax ................................. ...... ...... ...... 478 ...... 478 ...... ...... ...... 

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 10,457 ...... 10,457 12,952 ...... 12,952 8,674 ...... 8,674 

 Refunding Internal Revenue Collections, 

 Interest.................................................................................................................. 235 ...... 235 840 ...... 840 2,883 ...... 2,883 

 Other ..................................................................................................................... 26 (**) 26 135 4 131 173 2 171 

 Total--Internal Revenue Service .......................................................................... 36,909 (**) 36,908 49,507 4 49,504 43,589 2 43,587 

 Comptroller of the Currency..................................................................................... 55 11 44 296 11 286 279 14 264 

 Office of Thrift Supervision....................................................................................... 15 2 13 105 118 -13 96 119 -24 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 9,691 ...... 9,691 61,455 ...... 61,455 96,191 ...... 96,191 

 Special Issues (Cash Basis) ................................................................................ 620 ...... 620 87,308 ...... 87,308 102,327 ...... 102,327 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 10,311 ...... 10,311 148,762 ...... 148,762 198,518 ...... 198,518 

 Total--Interest on the Public Debt .................................................................... 10,311 ...... 10,311 148,762 ...... 148,762 198,518 ...... 198,518 

 Other ....................................................................................................................... 7 ...... 7 32 ...... 32 34 ...... 34 

 Proprietary Receipts from the Public........................................................................ ...... 3,426 -3,426 ...... 6,551 -6,551 ...... 1,538 -1,538 

 Intrabudgetary Transactions .................................................................................... -209 ...... -209 -1,237 ...... -1,237 -1,014 ...... -1,014 

 Total--Department of the Treasury ..................................................................... 50,657 4,245 46,412 509,440 10,350 499,090 244,230 3,296 240,934 

 
14

Table 5. Outlays of the U.S. Government, February 2009 and Other Periods 

[$ 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 Care ......................................................................................................... 3,034 ...... 3,034 15,586 ...... 15,586 13,602 ...... 13,602 

 Medical Administration........................................................................................... 311 ...... 311 1,697 ...... 1,697 1,469 ...... 1,469 

 Other ..................................................................................................................... 68 27 41 402 143 260 351 127 224 

 Benefit Programs: 

 Public Enterprise Funds: 

 Veterans Housing Benefit Program Fund............................................................. 48 2 46 53 9 44 5 10 -5 

 Compensation and Pensions ................................................................................. 3,698 ...... 3,698 21,159 ...... 21,159 19,413 ...... 19,413 

 Readjustment Benefits........................................................................................... 349 ...... 349 1,731 ...... 1,731 1,481 ...... 1,481 

 Insurance Funds: 

 National Service Life............................................................................................ 94 ...... 94 471 ...... 471 454 ...... 454 

 Veterans Special Life........................................................................................... 12 2 10 59 74 -15 55 77 -22 

 Other ..................................................................................................................... 85 74 10 516 486 30 524 499 26 

 Total--Benefit Programs....................................................................................... 4,285 78 4,207 23,989 570 23,420 21,932 585 21,346 

 Departmental Administration.................................................................................... 387 ...... 387 2,217 ...... 2,217 1,970 (**) 1,970 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 14 -14 ...... 60 -60 ...... 54 -54 

 Other ..................................................................................................................... ...... 295 -295 ...... 1,348 -1,348 ...... 1,132 -1,132 

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 -3 ...... -3 -9 ...... -9 

 Total--Department of Veterans Affairs ............................................................... 8,087 415 7,672 43,887 2,120 41,767 39,314 1,899 37,415 

Corps of Engineers: 

 Construction ............................................................................................................ 29 ...... 29 831 ...... 831 751 ...... 751 

 Operation and Maintenance..................................................................................... 191 ...... 191 974 ...... 974 782 ...... 782 

 Flood Control and Coastal Emergencies ................................................................. 118 ...... 118 477 ...... 477 171 ...... 171 

 Rivers and Harbors Contributed Funds.................................................................... 37 ...... 37 159 ...... 159 111 ...... 111 

 Other ....................................................................................................................... 56 ...... 56 697 ...... 697 627 ...... 627 

 Proprietary Receipts from the Public........................................................................ ...... 29 -29 ...... 188 -188 ...... 270 -270 

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

 Total--Corps of Engineers................................................................................... 431 29 402 3,129 188 2,941 2,433 270 2,162 

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 4,167 ...... 4,167 20,714 ...... 20,714 18,739 ...... 18,739 

 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..................................................................................... 569 ...... 569 3,545 ...... 3,545 3,404 ...... 3,404 

 Educational Benefits ................................................................................................ 42 ...... 42 206 ...... 206 200 ...... 200 

 Other ....................................................................................................................... 19 ...... 19 107 ...... 107 93 ...... 93 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 6 -6 ...... 5 -5 

 Intrabudgetary Transactions .................................................................................... 675 ...... 675 -59,083 ...... -59,083 -61,520 ...... -61,520 

 Total--Other Defense Civil Programs ................................................................. 5,470 1 5,469 27,275 6 27,269 20,032 5 20,028 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 59 ...... 59 342 ...... 342 313 ...... 313 

 Environmental Programs and Management............................................................. 177 ...... 177 1,012 ...... 1,012 998 ...... 998 

 State and Tribal Assistance Grants.......................................................................... 271 ...... 271 1,359 ...... 1,359 1,539 ...... 1,539 

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 539 ...... 539 985 ...... 985 

 Hazardous Substance Superfund ............................................................................ 93 ...... 93 539 ...... 539 539 ...... 539 

 Other ....................................................................................................................... 25 (**) 25 46 21 25 42 22 21 

 Proprietary Receipts from the Public........................................................................ ...... -3 3 ...... 43 -43 ...... 41 -41 

 Intrabudgetary Transactions .................................................................................... 21 ...... 21 -494 ...... -494 -970 ...... -970 

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 9 -9 ...... 10 -10 

 Total--Environmental Protection Agency........................................................... 647 (**) 647 3,343 73 3,270 3,447 72 3,375 

Executive Office of the President: 

 The White House..................................................................................................... 21 ...... 21 76 ...... 76 68 ...... 68 

 Office of Management and Budget .......................................................................... 7 ...... 7 34 ...... 34 32 ...... 32 

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 15 ...... 15 151 ...... 151 476 ...... 476 

 Other ....................................................................................................................... 8 ...... 8 38 ...... 38 35 ...... 35 

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

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

 Total--Executive Office of the President ............................................................ 51 (**) 50 299 (**) 299 611 1 610 

General Services Administration: 

 Real Property Activities............................................................................................ 15 ...... 15 207 ...... 207 190 ...... 190 

 Supply and Technology Activities ............................................................................ -76 ...... -76 -315 ...... -315 -110 ...... -110 

 General Activities..................................................................................................... 18 ...... 18 113 ...... 113 87 ...... 87 

 Proprietary Receipts from the Public........................................................................ ...... 9 -9 ...... 20 -20 ...... 23 -23 

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -7 ...... -7 -3 ...... -3 

 Total--General Services Administration............................................................. -44 9 -52 -2 20 -23 164 23 141 

 
15

Table 5. Outlays of the U.S. Government, February 2009 and Other Periods 

[$ 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....................................................................... 85 ...... 85 1,651 ...... 1,651 4,057 ...... 4,057 

 Economic Support Fund ........................................................................................ 305 ...... 305 2,529 ...... 2,529 1,531 ...... 1,531 

 Other ..................................................................................................................... 91 64 27 375 96 279 431 123 308 

 Total--International Security Assistance............................................................... 481 64 417 4,555 96 4,459 6,019 123 5,896 

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... 47 ...... 47 47 ...... 47 ...... ...... ...... 

 Other ..................................................................................................................... 33 ...... 33 320 ...... 320 371 ...... 371 

 Total--Multilateral Assistance............................................................................... 80 ...... 80 367 ...... 367 371 ...... 371 

 International Development Assistance: 

 Agency for International Development: 

 Sustainable Development Assistance Program ................................................... 104 ...... 104 556 ...... 556 542 ...... 542 

 Child Survival and Disease Programs.................................................................. 56 ...... 56 356 ...... 356 884 ...... 884 

 Operating Expenses ............................................................................................ 61 ...... 61 307 ...... 307 282 ...... 282 

 Other.................................................................................................................... 127 26 101 630 223 407 503 365 138 

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

 Intrabudgetary Transactions ................................................................................ -7 ...... -7 4 ...... 4 56 ...... 56 

 Total--Agency for International Development..................................................... 341 25 316 1,853 223 1,630 2,267 367 1,899 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Account.............................................. 15 65 -50 37 113 -76 29 126 -97 

 Proprietary Receipts from the Public.................................................................... ...... 7 -7 ...... 28 -28 ...... 24 -24 

 Total--Overseas Private Investment Corporation ............................................... 15 72 -57 37 141 -104 29 150 -121 

 Peace Corps.......................................................................................................... 25 -1 26 127 (**) 127 136 -1 137 

 Other ..................................................................................................................... 7 ...... 7 45 ...... 45 41 ...... 41 

 Total--International Development Assistance....................................................... 388 97 291 2,062 364 1,698 2,472 516 1,956 

 International Monetary Programs............................................................................. 127 ...... 127 328 ...... 328 -146 ...... -146 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,688 ...... 1,688 8,206 ...... 8,206 6,498 ...... 6,498 

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

 Proprietary Receipts from the Public...................................................................... ...... 1,735 -1,735 ...... 9,202 -9,202 ...... 10,251 -10,251 

 Other ....................................................................................................................... 55 (**) 55 262 (**) 262 203 1 202 

 Total--International Assistance Program........................................................... 2,820 1,895 924 15,780 9,662 6,118 15,417 10,892 4,525 

National Aeronautics and Space Administration: 

 Science, Aeronautics, and Exploration .................................................................... 745 ...... 745 4,167 ...... 4,167 4,156 ...... 4,156 

 Space Operations.................................................................................................... 498 ...... 498 2,638 ...... 2,638 2,555 ...... 2,555 

 Other ....................................................................................................................... 108 ...... 108 449 ...... 449 13 ...... 13 

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

 Intrabudgetary Transactions .................................................................................... -4 ...... -4 (**) ...... (**) 5 ...... 5 

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,346 1 1,345 7,253 3 7,249 6,729 1 6,728 

National Science Foundation: 

 Research and Related Activities .............................................................................. 403 ...... 403 1,873 ...... 1,873 1,755 ...... 1,755 

 Education and Human Resources ........................................................................... 14 ...... 14 230 ...... 230 242 ...... 242 

 Other ....................................................................................................................... 16 ...... 16 188 ...... 188 200 ...... 200 

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

 Total--National Science Foundation................................................................... 432 (**) 432 2,291 (**) 2,291 2,197 1 2,197 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 776 ...... 776 3,675 ...... 3,675 3,608 ...... 3,608 

 Civil Service Retirement and Disability Fund ........................................................... 5,644 ...... 5,644 27,530 ...... 27,530 26,174 ...... 26,174 

 Employees Life Insurance Fund .............................................................................. 221 426 -205 960 1,867 -907 987 1,761 -774 

 Employees and Retired Employees Health Benefits Fund....................................... 2,784 3,108 -324 14,912 15,137 -225 14,726 14,698 28 

 Other ....................................................................................................................... -17 ...... -17 73 ...... 73 82 ...... 82 

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

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -686 ...... -686 -569 ...... -569 

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -3 ...... -3 -17 ...... -17 -15 ...... -15 

 Total--Office of Personnel Management ............................................................ 9,404 3,534 5,870 46,446 17,006 29,440 44,994 16,460 28,534 

Small Business Administration: 

 Public Enterprise Funds: 

 Business Loan Fund .............................................................................................. 1,512 -8 1,520 1,574 5 1,570 497 9 488 

 Disaster Loan Fund ............................................................................................... 196 (**) 195 534 (**) 534 119 1 117 

 Other ..................................................................................................................... (**) 1 (**) 2 3 -1 3 3 (**) 

 Other ....................................................................................................................... 59 ...... 59 9 (**) 9 162 ...... 162 

 Proprietary Receipts from the Public........................................................................ ...... 489 -489 ...... 489 -489 ...... 742 -742 

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

 Total--Small Business Administration ............................................................... 1,767 482 1,285 2,120 497 1,623 781 756 25 

 
16

Table 5. Outlays of the U.S. Government, February 2009 and Other Periods 

[$ 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 ................................................................ 13 ...... 13 9,885 ...... 9,885 9,812 ...... 9,812 

 Supplemental Security Income Program.................................................................. 4,389 ...... 4,389 23,181 ...... 23,181 21,027 ...... 21,027 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 45,783 ...... 45,783 219,784 ...... 219,784 205,681 ...... 205,681 

 Administrative Expenses........................................................................................ 246 ...... 246 1,395 ...... 1,395 1,348 ...... 1,348 

 Total--FOASI Trust Fund ..................................................................................... 46,030 ...... 46,030 221,179 ...... 221,179 207,029 ...... 207,029 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 9,491 ...... 9,491 45,908 ...... 45,908 42,391 ...... 42,391 

 Administrative Expenses........................................................................................ 210 ...... 210 1,003 ...... 1,003 986 ...... 986 

 Total--FDI Trust Fund .......................................................................................... 9,701 ...... 9,701 46,911 ...... 46,911 43,377 ...... 43,377 

 Other ....................................................................................................................... 12 ...... 12 76 ...... 76 100 ...... 100 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 282 -282 ...... 1,210 -1,210 ...... 999 -999 

 Off-Budget ............................................................................................................. ...... 10 -10 ...... 21 -21 ...... 29 -29 

 Intrabudgetary Transactions: 

 Off-Budget2 ............................................................................................................ -13 ...... -13 -9,885 ...... -9,885 -9,803 ...... -9,803 

 Total--Social Security Administration .............................................................. 60,131 292 59,839 291,347 1,231 290,117 271,543 1,028 270,515 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 45 (**) 45 271 -1 271 282 (**) 282 

 Corporation for National and Community Service .................................................... 65 (**) 65 364 (**) 363 370 (**) 369 

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 424 ...... 424 448 ...... 448 

 District of Columbia: 

 Courts.................................................................................................................... 30 ...... 30 130 ...... 130 100 ...... 100 

 General and Special Payments.............................................................................. -24 ...... -24 184 (**) 184 190 ...... 190 

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

 Equal Employment Opportunity Commission........................................................... 24 (**) 24 152 (**) 151 130 1 130 

 Export-Import Bank of the United States.................................................................. -31 40 -71 -62 74 -137 29 155 -127 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 606 ...... 606 3,523 ...... 3,523 3,356 ...... 3,356 

 Spectrum Auction Program Account...................................................................... (**) ...... (**) 1 ...... 1 3 ...... 3 

 Other ..................................................................................................................... 26 1 25 99 7 92 16 10 6 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 1,671 1,628 43 7,197 4,969 2,229 -750 ...... -750 

 FSLIC Resolution Fund.......................................................................................... 1 1 (**) 30 4 26 501 120 381 

 Total--Federal Deposit Insurance Corporation ..................................................... 1,672 1,628 43 7,227 4,972 2,255 -249 120 -369 

 Federal Drug Control Programs............................................................................... 19 ...... 19 128 ...... 128 136 ...... 136 

 Federal Housing Finance Agency............................................................................ 1 ...... 1 -57 ...... -57 ...... ...... ...... 

 Intelligence Community Management Account........................................................ 45 ...... 45 136 ...... 136 83 ...... 83 

 Legal Services Corporation...................................................................................... 62 ...... 62 184 ...... 184 144 ...... 144 

 National Archives and Records Administration ........................................................ 27 1 26 176 7 169 165 8 157 

 National Credit Union Administration ....................................................................... 5,912 3,091 2,820 23,117 14,042 9,075 161 428 -267 

 National Endowment for the Arts ............................................................................. 12 (**) 12 57 (**) 57 54 (**) 54 

 National Endowment for the Humanities.................................................................. 17 ...... 17 63 ...... 63 55 ...... 55 

 Institute of Museum and Library Services ................................................................ 20 ...... 20 115 ...... 115 104 ...... 104 

 National Labor Relations Board ............................................................................... 20 (**) 20 105 (**) 105 106 (**) 106 

 Nuclear Regulatory Commission.............................................................................. 77 117 -41 400 390 10 349 365 -16 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,589 5,364 226 30,010 30,519 -510 31,271 33,605 -2,334 

 Other.................................................................................................................... ...... ...... ...... 109 ...... 109 ...... ...... ...... 

 Other ..................................................................................................................... ...... ...... ...... 101 ...... 101 109 (**) 109 

 

 
17

Table 5. Outlays of the U.S. Government, February 2009 and Other Periods 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 6 ...... 6 30 ...... 30 34 ...... 34 

 Federal Payments to the Railroad Retirement Accounts........................................ (**) ...... (**) 156 ...... 156 239 ...... 239 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 12 ...... 12 46 ...... 46 42 ...... 42 

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

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 360 ...... 360 1,773 ...... 1,773 1,692 ...... 1,692 

 Advances from FOASDI Fund.............................................................................. -110 ...... -110 -532 ...... -532 -517 ...... -517 

 OASDI Certifications............................................................................................ 110 ...... 110 532 ...... 532 517 ...... 517 

 Administrative Expenses...................................................................................... 7 ...... 7 1 ...... 1 45 ...... 45 

 Transfer to Administrative Funds ......................................................................... ...... ...... ...... 26 ...... 26 ...... ...... ...... 

 Other.................................................................................................................... 1 ...... 1 (**) ...... (**) 4 ...... 4 

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 3 ...... 3 30 ...... 30 25 ...... 25 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. 122 ...... 122 619 ...... 619 645 ...... 645 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 516 ...... 516 2,499 ...... 2,499 2,420 ...... 2,420 

 Transfer to Administrative Funds ......................................................................... ...... ...... ...... 13 ...... 13 ...... ...... ...... 

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

 Proprietary Receipts from the Public...................................................................... ...... -864 864 ...... -7,826 7,826 ...... -890 890 

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -122 ...... -122 -775 ...... -775 -884 ...... -884 

 Total--Railroad Retirement Board ...................................................................... 906 -864 1,770 4,426 -7,826 12,252 4,262 -890 5,152 

 Securities and Exchange Commission..................................................................... 67 (**) 67 320 (**) 320 294 (**) 294 

 Smithsonian Institution............................................................................................. 67 ...... 67 346 (**) 346 314 (**) 314 

 Tennessee Valley Authority ..................................................................................... 2,737 3,069 -332 13,404 13,783 -379 8,908 8,907 1 

 Other ....................................................................................................................... 142 7 135 1,024 281 743 1,130 371 759 

 Total--Other Independent Agencies ................................................................... 18,132 12,455 5,677 86,482 56,250 30,232 52,333 43,081 9,252 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -252 ...... -252 -1,260 ...... -1,260 -1,213 ...... -1,213 

 Postal Service Employer Contributions.............................................................. -66 ...... -66 -345 ...... -345 -320 ...... -320 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -18 ...... -18 -96 ...... -96 -89 ...... -89 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,789 ...... -1,789 -10,873 ...... -10,873 -9,668 ...... -9,668 

 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 ....................................................... -1,563 ...... -1,563 -8,343 ...... -8,343 -7,632 ...... -7,632 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,031 ...... -1,031 -4,678 ...... -4,678 -4,385 ...... -4,385 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -175 ...... -175 -794 ...... -794 -745 ...... -745 

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

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

 Total--Employer Share, Employee Retirement..................................................... -4,894 ...... -4,894 -37,033 ...... -37,033 -35,557 ...... -35,557 

 
18

Table 5. Outlays of the U.S. Government, February 2009 and Other Periods 

[$ 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........................................................................... -4 ...... -4 -10 ...... -10 -7 ...... -7 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -29 ...... -29 -7,938 ...... -7,938 -8,272 ...... -8,272 

 Federal Supplementary Medical Insurance Trust Fund........................................ -26 ...... -26 -1,448 ...... -1,448 -1,099 ...... -1,099 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -9 ...... -9 21 ...... 21 

 Other.................................................................................................................... -9 ...... -9 -29 ...... -29 -40 ...... -40 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -38 ...... -38 -1,720 ...... -1,720 -1,809 ...... -1,809 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -389 ...... -389 -389 ...... -389 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -158 ...... -158 -195 ...... -195 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -259 ...... -259 -280 ...... -280 

 United States Government Life Insurance Fund .................................................. (**) ...... (**) -1 ...... -1 -1 ...... -1 

 Corps of Engineers ................................................................................................ -50 ...... -50 -52 ...... -52 -62 ...... -62 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... 888 ...... 888 4,880 ...... 4,880 -5,099 ...... -5,099 

 Educational Benefits Fund................................................................................... -2 ...... -2 11 ...... 11 -31 ...... -31 

 Armed Forces Retirement Home ......................................................................... 5 ...... 5 4 ...... 4 -3 ...... -3 

 Environmental Protection Agency .......................................................................... -104 ...... -104 -121 ...... -121 -117 ...... -117 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -11 ...... -11 -18,614 ...... -18,614 -18,550 ...... -18,550 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -75 ...... -75 -53,054 ...... -53,054 -50,490 ...... -50,490 

 Federal Disability Insurance Trust Fund............................................................... -16 ...... -16 -5,405 ...... -5,405 -5,453 ...... -5,453 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. 4 ...... 4 -16 ...... -16 -51 ...... -51 

 Other.................................................................................................................... -9 ...... -9 -10 ...... -10 -15 ...... -15 

 Other ..................................................................................................................... -37 ...... -37 -60 ...... -60 71 ...... 71 

 Total--Interest Received by Trust Funds.............................................................. 483 ...... 483 -84,398 ...... -84,398 -91,870 ...... -91,870 

 Digital Television Transition and Public Safety Fund ............................................... ...... 6,577 -6,577 ...... 15,966 -15,966 ...... ...... ...... 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 364 -364 ...... 1,707 -1,707 ...... 5,959 -5,959 

 Total--Undistributed Offsetting Receipts ........................................................... -4,411 6,941 -11,352 -121,431 17,673 -139,104 -127,427 5,966 -133,393 

 Total Outlays.......................................................................................................... 318,467 38,356 280,111 1,787,815 162,413 1,625,402 1,362,843 131,150 1,231,694 

 Total On-Budget................................................................................................... 258,457 32,982 225,475 1,563,422 131,873 1,431,549 1,152,050 97,515 1,054,534 

 Total Off-Budget .................................................................................................. 60,009 5,374 54,635 224,394 30,540 193,854 210,794 33,634 177,159 

 Total Surplus (+) or Deficit.................................................................................... -192,783 -764,525 -264,541 

 Total On-Budget................................................................................................... -191,342 -832,539 -346,882 

 Total Off-Budget .................................................................................................. -1,440 +68,014 +82,341 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 45,640 50,107 

 Intrabudgetary Transactions.......................................................... 288,391 281,103 

 Governmental Receipts................................................................. 18,737 3,363 

 Total Receipts Offset Against Outlays ...................................... 352,769 334,573 

1Outlays have been increased and Other Cash and Monetary Assets have been 

correspondingly decreased by $2,730 million to reflect additional reporting for the month of 

January 2009 associated with Treasury’s temporary money market guarantee program. 

2Includes FICA and SECA tax credits, non-contributory military service credits, special 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
19

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition or Surplus of the U.S. Government, February 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 .................................................................................................... 261,864 770,471 210,499 5,808,691 6,317,299 6,579,163 

 Intragovernmental Holdings .............................................................................................. -16,799 81,949 139,899 4,216,033 4,314,781 4,297,982 

 Total Treasury Securities Outstanding............................................................................ 245,064 852,419 350,398 10,024,725 10,632,080 10,877,145 

 Plus Premium on Treasury Securities........................................................................... -77 5,003 386 4,819 9,899 9,822 

 Less Discount on Treasury Securities........................................................................... -242 -69 -4,011 68,954 69,127 68,885 

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... 245,229 857,491 354,794 9,960,590 10,572,852 10,818,081 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. -337 -354 19 23,104 23,087 22,750 

 Total Federal Securities.................................................................................................... 244,893 857,138 354,813 9,983,694 10,595,939 10,840,831 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ -16,102 84,788 139,933 4,210,491 4,311,380 4,295,278 

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -300 427 -1,532 27,432 28,158 27,859 

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... -15,802 84,361 141,465 4,183,059 4,283,222 4,267,420 

 Total Borrowing from the Public .............................................................................. 260,695 772,776 213,348 5,800,635 6,312,717 6,573,411 

 Accrued Interest Payable to the Public ................................................................................. -17,371 -6,115 -12,868 40,131 51,388 34,016 

 Allocations of Special Drawing Rights................................................................................... -120 -440 264 7,630 7,310 7,189 

 Deposit Funds ...................................................................................................................... -7,992 -13,140 1,835 27,417 22,268 14,276 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. 5,366 5,106 5,655 10,449 10,189 15,555 

 Total Liability Accounts .................................................................................................. 240,577 758,186 208,234 5,886,262 6,403,871 6,644,448 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. 588 -8,591 -1,114 32,988 23,809 24,397 

 Supplementary Financing Program Account..................................................................... 29,988 -99,541 ...... 299,491 169,962 199,950 

 Tax and Loan Note Accounts............................................................................................ -5 -37,152 -63,095 39,129 1,981 1,976 

 Balance........................................................................................................................... 30,572 -145,285 -64,210 371,608 195,752 226,323 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -134 -504 387 9,418 9,047 8,913 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -2,200 -2,200 -2,200 

 Balance........................................................................................................................... -134 -504 387 7,218 6,847 6,713 

 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................................................................................. -912 -3,338 2,003 11,325 8,899 7,987 

 Letter of Credit Issued to IMF ........................................................................................... 64 -171 -342 -51,864 -52,099 -52,035 

 Dollar Deposits with the IMF ............................................................................................. (**) -57 13 -88 -145 -145 

 Receivable/Payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 785 6,434 -1,856 -1,148 4,501 5,286 

 Balance........................................................................................................................... -64 2,868 -183 4,750 7,681 7,617 

 Other Cash and Monetary Assets....................................................................................... 361 1,794 -465 26,720 228,153 28,514 

 Total Cash and Monetary Assets...................................................................................... 30,735 -141,128 -64,471 410,296 238,433 269,168 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ -1,399 -8,982 -1,428 27,503 19,920 18,521 

 Net Activity, Guaranteed Loan Financing.............................................................................. -454 2,597 4,880 -42,407 -39,356 -39,810 

 Net Activity, Direct Loan Financing ....................................................................................... 19,686 142,054 3,248 195,773 318,140 337,826 

 Miscellaneous Asset Accounts ............................................................................................. -774 -690 1,564 580 664 -110 

 Total Asset Accounts ...................................................................................................... 47,794 -6,149 -56,207 591,744 537,801 585,595 

Excess of Liabilities (+) or Assets (-) .................................................................................. 192,783 764,335 264,441 5,294,518 5,866,070 6,058,853 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 190 100 ...... 190 190 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 192,783 764,525 264,541 5,294,518 5,866,260 6,059,043 

1Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

2Includes adjustments for January 2009 of -$2,730 million to reflect additional reporting by 

the Department of Treasury. 

... 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, February 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 ................................................................................................................. 5,863,341 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 ............................................. 2,730 -7 -1,307 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 5,866,070 5,294,518 4,840,478 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 192,783 764,525 264,541 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 192,783 764,525 264,541 

 Total-On-Budget (Table 2).................................................................................................... 191,342 832,539 346,882 

 Total-Off-Budget (Table 2).................................................................................................... 1,440 -68,014 -82,341 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -190 -100 

 Total-transactions Not Applied to Current Year's 

 Surplus or Deficit ............................................................................................................... ...... -190 -100 

Excess of Liabilities Close of Period .................................................................................. 6,058,853 6,058,853 5,104,919 

... 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, February 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........................................................................................ ...... ...... -16 69 69 69 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... -8 -5 -3 150 152 145 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. -6 -6 -5 204 204 199 

 Tennessee Valley Authority .............................................................................................. -324 -342 43 22,680 22,661 22,337 

 Total Agency Securities ............................................................................................... -337 -354 19 23,104 23,087 22,750 

... 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, February 

 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.......................................................................................... 460 2,758 1,604 3,886 6,184 6,644 

 Agricultural Credit Insurance Fund.................................................................................... ...... ...... 460 5,277 5,277 5,277 

 Farm Storage Facility Loans ............................................................................................. -3 51 82 523 577 574 

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... (**) (**) (**) (**) 

 Natural Resources Conservation Service ........................................................................... ...... ...... ...... 4 4 4 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 80 440 450 12,023 12,383 12,463 

 Rural Community Facility Loans Fund .............................................................................. 22 150 195 2,715 2,844 2,866 

 Multifamily Housing Revitalization Loan Account.............................................................. 14 37 27 42 65 79 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 92 92 92 

 Rural Development Loan Fund ......................................................................................... 1 7 7 279 284 285 

 Rural Economic Development Loan Fund......................................................................... 1 10 11 108 117 118 

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**) 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 53 323 290 8,071 8,341 8,394 

 Rural Electrification and Telecommunications Fund ......................................................... 202 1,025 382 15,808 16,631 16,834 

 Rural Telephone Bank ...................................................................................................... 6 25 26 557 577 582 

 Distance Learning and Telemedicine Program ................................................................. 12 32 36 352 372 385 

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,456 1,456 1,456 

 Department of Commerce: 

 Departmental Management: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 4 14 2 465 475 479 

 Fishing Vessel Obligations................................................................................................ ...... ...... (**) 7 7 7 

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... -5 200 5 ...... ...... 

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... 1 1 1 

 Family Housing Improvement Loans................................................................................... ...... 101 16 233 334 334 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) ...... 75 75 75 

 Federal Direct Student Loans ............................................................................................. 30 24,445 9,277 117,488 141,903 141,933 

 Teach Grant Loans ............................................................................................................. ...... 28 ...... 14 42 42 

 Temporary Student Loan Purchase Authority ..................................................................... 913 15,798 ...... 10,754 25,639 26,552 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... ...... 60 -40 2,186 2,246 2,246 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... 111 1,913 -225 17,360 19,162 19,273 

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... -251 (**) (**) (**) 

 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........................................................................................ ...... ...... ...... 4,832 4,832 4,832 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252 

 Bureau of Reclamation Loan Fund ..................................................................................... ...... -1 ...... 52 51 51 

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 8 8 8 

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11 

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) (**) 2 2 2 

 Department of Transportation: 

 Essential Air Service and Rural Airport Improvement Fund ................................................ -15 -15 ...... 15 15 ...... 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**) 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 10 29 57 1,331 1,350 1,360 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... (**) 35 12 287 322 322 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 1 -104 -181 108 3 4 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... 19 ...... 19 38 38 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) 1 (**) 41 42 43 

 Housing and Economic Recovery Programs..................................................................... 15,354 111,079 ...... 5,415 101,140 116,494 

 Troubled Assets Insurance Financing Fund...................................................................... ...... 751 ...... ...... 751 751 

 Troubled Asset Relief Program......................................................................................... 2,433 9,965 ...... ...... 7,533 9,965 

 Federal Financing Bank Revolving Fund ............................................................................ 3,186 9,166 -2,519 21,957 27,938 31,124 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, February 

 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............................................................................ ...... 751 ...... 1,527 2,278 2,278 

 Native American Veteran Housing Fund............................................................................. ...... 14 ...... 45 59 59 

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 3 3 2 5 5 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... (**) (**) 12 12 12 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... ...... 13 13 13 

 General Services Administration: 

 Land Aquisition 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 .......................................................................... 33 120 44 861 948 981 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -80 -80 11 971 971 890 

 Disaster Loan Fund ............................................................................................................ -1,073 -1,073 525 8,492 8,492 7,420 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. ...... 380 ...... 2,929 3,309 3,309 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 113 113 113 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 261 1,459 1,368 3,096 4,294 4,555 

 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 ............................................................ 22,016 179,771 12,021 252,760 410,516 432,532 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 191 1,246 -115 26,326 27,382 27,572 

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624 

 Defense Agencies............................................................................................................... ...... -14 ...... -1,608 -1,622 -1,622 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. (**) 31 (**) 337 368 368 

 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 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....................................................................................................... -10 -21 -17 2,078 2,067 2,057 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -34 -54 -66 680 660 626 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -2 -3 10 8 8 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. 2,852 8,360 ...... 1,109 6,618 9,470 

 Postal Service..................................................................................................................... 145 -1,082 -2,429 7,200 5,973 6,118 

 Total Borrowing from the Federal Financing Bank....................................................... 3,143 8,359 -2,730 38,455 43,671 46,814 

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 

the 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, February 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..................................................................................................... -1 13 13 102 115 114 

 Department of Commerce..................................................................................................... ...... 3 3 ...... 3 3 

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) 7 (**) ...... 7 7 

 Department of Energy........................................................................................................... 93 735 1,810 47,281 47,923 48,016 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 223 606 609 19,092 19,475 19,698 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -58 -197 151 9,271 9,132 9,074 

 Department of the Interior..................................................................................................... 111 152 60 7,104 7,145 7,257 

 Department of Labor............................................................................................................. 88 969 -570 16,988 17,869 17,957 

 Department of Transportation ............................................................................................... -4 63 72 1,119 1,186 1,183 

 Department of the Treasury.................................................................................................. 577 -857 421 17,745 16,311 16,888 

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ -4 -13 ...... 26 17 13 

 Veterans Reopened Insurance Fund .................................................................................. -4 -7 -6 356 353 349 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -1,198 14,264 18,717 112,726 128,188 126,990 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 686 569 32,294 32,979 32,979 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -46 -2,287 707 29,937 27,695 27,649 

 FSLIC Resolution Fund..................................................................................................... (**) 6 91 3,320 3,325 3,326 

 National Credit Union Administration .................................................................................. 32 -731 255 7,292 6,529 6,561 

 Postal Service..................................................................................................................... ...... -605 21 1,605 1,000 1,000 

 Other .................................................................................................................................. 30 66 268 13,662 13,698 13,728 

 Other .................................................................................................................................... 48 -207 619 7,971 7,716 7,764 

 Total Treasury Securities.................................................................................................. -114 12,663 23,808 327,890 340,668 340,554 

 Total Federal Funds...................................................................................................... -114 12,663 23,808 327,890 340,668 340,554 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ -1 -3 2 47 46 45 

 United States Tax Court...................................................................................................... (**) (**) (**) 9 9 10 

 Other .................................................................................................................................. 4 4 5 31 31 35 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -1 -9 44 774 766 765 

 Department of Agriculture..................................................................................................... 11 24 18 6 19 30 

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. 11 37 40 512 538 549 

 Other .................................................................................................................................. -1 -2 -2 32 31 31 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... -4,210 -4,578 2,585 318,741 318,373 314,163 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 1,459 -1,308 762 59,090 56,323 57,782 

 Other .................................................................................................................................. 30 105 16 2,709 2,784 2,814 

 

 
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 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........................................................................................ 39 46 114 3,074 3,082 3,121 

 Department of the Interior..................................................................................................... -6 -7 10 65 64 58 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -5,588 -24,062 -4,386 72,432 53,958 48,370 

 Other .................................................................................................................................. -4 -45 -36 67 26 23 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -49 232 171 14,855 15,136 15,087 

 Other .................................................................................................................................. ...... (**) -3 36 36 36 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ -5 -317 1,745 7,674 7,362 7,357 

 Highway Trust Fund............................................................................................................ -342 -3,267 115 12,811 9,886 9,545 

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

 Department of Treasury........................................................................................................ -44 -281 -253 957 721 677 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -18 -11 -11 71 78 61 

 National Service Life Insurance .......................................................................................... -82 -150 -126 9,272 9,205 9,123 

 United States Government Life Insurance Fund ................................................................. (**) -2 -1 30 29 29 

 Veterans Special Life Insurance Fund ................................................................................ -10 15 22 1,999 2,024 2,014 

 Corps of Engineers ............................................................................................................... 161 646 591 4,739 5,223 5,385 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -3,403 34,707 31,936 215,949 254,059 250,656 

 Other .................................................................................................................................. 2 67 112 1,886 1,951 1,953 

 Environmental Protection Agency......................................................................................... 6 203 700 6,049 6,246 6,252 

 National Aeronautics and Space Administration ................................................................... 1 (**) (**) 15 14 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,748 1,171 1,753 728,850 733,770 730,022 

 Employees Life Insurance Fund.......................................................................................... 200 881 777 34,397 35,079 35,278 

 Employees and Retired Employees Health Benefits Fund.................................................. 315 219 -13 15,565 15,470 15,785 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 650 69,314 78,228 2,150,651 2,219,315 2,219,965 

 Federal Disability Insurance Trust Fund.............................................................................. -1,807 -1,973 1,149 216,487 216,320 214,514 

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ 1 1 -3 55 55 56

 Japan-United States Friendship Commission ..................................................................... ...... 5 2 33 38 38 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 445 467 -8 1,857 1,879 2,324 

 Agency Securities............................................................................................................. ...... (**) (**) 6 6 6 

 Other .................................................................................................................................. -6 -9 70 765 762 756 

 Total Treasury Securities.................................................................................................. -15,987 72,125 116,125 3,882,595 3,970,707 3,954,719 

 Total Agency Securities .................................................................................................... ...... (**) (**) 6 6 6 

 Total Trust Funds ......................................................................................................... -15,987 72,125 116,124 3,882,600 3,970,712 3,954,725 

Grand Total ........................................................................................................................... -16,102 84,788 139,933 4,210,491 4,311,380 4,295,278 

... 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, February 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 ..................................................................... -5 -73 -37 205 138 132 

 Agricultural Credit Insurance Fund.................................................................................... -3 -8 -1 -367 -371 -374 

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... 1 1 21 -20 -20 -19 

 Rural Housing Insurance Fund ......................................................................................... 18 -30 -21 -746 -794 -775 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. (**) (**) 8 -174 -174 -175 

 Renewable Energy Guaranteed Loan Account ................................................................. (**) (**) 1 -6 -6 -6 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) 1 (**) -24 -23 -23 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... -1 -51 -51 -51 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ (**) (**) (**) 3 3 3 

 Department of Defense-Military ............................................................................................ ...... ...... (**) -25 -25 -25 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... 270 2,309 4,367 -28,685 -26,646 -26,376 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... ...... ...... ...... -4 -4 -4 

 Health Education Assistance Loans.................................................................................. (**) 2 -1 -94 -93 -93 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... (**) -4 3 -35 -39 -39 

 Native Hawaiian Housing Loans ....................................................................................... ...... (**) ...... (**) (**) (**) 

 Community Planning and Development: 

 Community Development Loans....................................................................................... (**) -1 -1 -96 -97 -97 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -51 -576 389 -5,835 -6,359 -6,410 

 FHA-General and Special Risk Fund ................................................................................ -52 139 -63 828 1,019 967 

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

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -42 -189 -109 -1,330 -1,477 -1,519 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) -3 -2 -40 -43 -43 

 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 30 -2 -220 -191 -190 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund...................................................................... -27 725 ...... ...... 751 725 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 63 299 28 -3,247 -3,011 -2,948 

 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 ........................................................ (**) (**) (**) -78 -77 -78 

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) (**) -1 -1 -1 

 Development Credit Authority Loan Fund ......................................................................... -1 -2 -1 -33 -34 -35 

 Loan Guarantees to Egypt................................................................................................ ...... ...... ...... -170 -170 -170 

 Overseas Private Investment Corporation .......................................................................... 4 -22 -45 -133 -159 -155 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -654 69 455 109 832 178 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 26 -70 -109 -855 -951 -925 

 Net Activity, Guaranteed Loan Financing..................................................................... -454 2,597 4,880 -42,407 -39,356 -39,810 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... -6 -201 -249 4,583 4,389 4,383 

 Farm Storage Facility Loans ............................................................................................. 4 30 44 300 326 330 

 Apple Loans Fund............................................................................................................. ...... (**) (**) (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) (**) (**) (**) (**) 

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 4 66 92 2,400 2,463 2,467 

 
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 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 Insurance Fund ......................................................................................... -16 -9 -43 11,816 11,822 11,806 

 Multifamily Housing Revitalization Loan Account.............................................................. 7 18 14 35 46 53 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... -3 -4 -4 11 9 6 

 Rural Development Loan Fund ......................................................................................... (**) -3 -2 269 266 266 

 Rural Economic Development Loan Fund......................................................................... -1 2 4 87 90 89 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 21 88 50 7,147 7,214 7,234 

 Rural Electrification and Telecommunications Fund ......................................................... 310 1,906 1,001 31,644 33,240 33,550 

 Rural Telephone Bank ...................................................................................................... -7 -8 -1 522 521 514 

 Distance Learning and Telemedicine Program ................................................................. 8 13 12 319 324 332 

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ -2 -145 -513 437 294 292 

 International Debt Reduction ............................................................................................ (**) -17 -16 107 90 90 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -3 -6 -13 465 461 459 

 Department of Defense-Military ............................................................................................ 23 97 13 233 307 330 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) (**) (**) 11 11 11 

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ (**) 31 3 5 37 37 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 1,678 11,805 3,620 109,675 119,803 121,480 

 Teach Grant Loans ........................................................................................................... 5 12 ...... -1 7 11 

 Temporary Student Loan Purchase Authority ................................................................... 2,800 16,823 ...... 5,293 19,317 22,117 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) (**) (**) -3 -3 -3 

 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 ....................................................................................................... ...... -1 -10 52 51 51 

 Bureau of Indian Affairs ...................................................................................................... (**) -1 -1 7 7 7 

 Assistance to American Samoa Loan Fund ........................................................................ (**) (**) ...... 10 10 9 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ (**) -1 -1 -6 -6 -6 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 9 29 57 1,329 1,348 1,358 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... (**) 30 -243 286 316 317 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) (**) -2 41 41 41 

 GSE Mortgage-Backed Securities Purchase Program...................................................... 12,717 101,812 ...... 5,074 94,169 106,886 

 Troubled Asset Relief Program......................................................................................... 2,433 9,965 ...... ...... 7,533 9,965 

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -7 -15 -7 1,470 1,462 1,455 

 Native American Veteran Housing Fund........................................................................... (**) (**) 2 43 43 43 

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -2 -2 13 11 11 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... 58 (**) 7 65 65 

 Military Debt Reduction..................................................................................................... ...... ...... -8 28 28 28 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ (**) -26 -16 257 231 231 

 Overseas Private Investment Corporation .......................................................................... 21 17 -26 580 576 597 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -8 -9 -4 97 96 88 

 Disaster Loan Fund ............................................................................................................ -178 -212 -119 7,227 7,193 7,015 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -123 -88 -381 2,778 2,813 2,690 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) -5 59 59 59 

 Net Activity, Direct Loan Financing................................................................................. 19,686 142,054 3,248 195,773 318,140 337,826 

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. 

Unreimbured 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 8,717 388,475 446,900 

Corporation Income Taxes..................................................... 81 1,994 48,293 4,532 -2,056 52,844 96,900 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 62,304 67,208 64,158 83,292 67,805 344,767 341,610 

 Unemployment Insurance.................................................... 2,007 2,976 242 1,149 3,348 9,721 10,785 

 Other Retirement ................................................................. 394 322 394 320 323 1,753 1,765 

Excise Taxes ......................................................................... 3,911 5,321 5,185 5,042 4,248 23,707 25,993 

Estate and Gift Taxes ............................................................ 2,097 2,274 2,186 2,387 1,244 10,187 11,086 

Customs Duties ..................................................................... 2,633 2,225 2,038 2,085 1,682 10,663 11,571 

Miscellaneous Receipts ......................................................... 5,097 2,366 6,435 2,844 2,018 18,760 20,542 

 Total--Receipts This Year.................................................. 164,847 144,782 237,811 226,109 87,328 860,877 ...... 

 (On-Budget)...................................................................... 117,998 94,377 191,039 161,462 34,133 599,009 ...... 

 (Off-Budget)...................................................................... 46,849 50,405 46,772 64,647 53,195 261,868 ...... 

 Total--Receipts Prior Year ................................................... 178,175 151,055 276,982 255,217 105,723 ...... 967,153

 (On Budget)......................................................................... 133,146 102,705 227,125 191,181 53,495 ...... 707,652

 (Off Budget)......................................................................... 45,029 48,350 49,857 64,036 52,229 ...... 259,501

Outlays: 

Legislative Branch ................................................................. 378 343 706 343 324 2,094 1,769 

Judicial Branch ...................................................................... 706 473 528 503 497 2,706 2,606 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,613 2,694 2,746 1,893 927 14,873 13,030 

 Other ................................................................................... 8,090 5,370 8,772 8,959 9,351 40,542 34,172 

Department of Commerce...................................................... 748 745 1,119 777 1,235 4,625 3,100 

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 28,995 6,393 14,904 10,531 11,140 71,963 68,389 

 Operation and Maintenance............................................... 19,981 19,222 22,853 20,690 20,574 103,319 96,766 

 International Reconstruction 

 and Other Assistance ....................................................... 2 3 4 3 3 15 13 

 Procurement ...................................................................... 9,403 10,409 12,610 9,638 9,227 51,286 45,117 

 Research, Development, Test, 

 and Evaluation.................................................................. 5,791 7,442 8,097 6,399 5,317 33,047 30,231 

 Military Construction .......................................................... 1,166 1,179 1,704 1,060 1,382 6,490 4,203 

 Family Housing.................................................................. 197 310 244 186 181 1,117 1,561 

 Revolving and Management Funds ................................... 1,096 44 589 -207 -362 1,161 3,360 

 Other ................................................................................. -554 626 -521 -1,290 796 -942 -737 

 Total Military .................................................................. 66,078 45,627 60,484 47,009 48,258 267,456 248,904 

Department of Education ....................................................... 5,609 4,286 6,042 5,921 6,591 28,449 29,144 

Department of Energy............................................................ 2,184 1,620 2,027 1,601 1,617 9,049 7,601 

Department of Health and Human Services: 

 Public Health Service........................................................... 4,377 3,770 4,291 4,029 4,159 20,626 19,440 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,215 16,504 17,965 17,407 18,709 89,800 83,073 

 Federal Hospital Ins. Trust Fund........................................ 22,281 13,225 20,467 23,198 19,354 98,525 92,484 

 Federal Supp. Med. Ins. Trust Fund .................................. 21,759 11,285 17,286 20,009 15,271 85,610 78,460 

 Other ................................................................................. 28,275 13,571 19,909 30,193 21,473 113,422 99,602 

 Administration for Children and Families.............................. 4,236 4,074 4,229 4,498 4,356 21,394 20,438 

 Other ................................................................................... -23,674 -17,555 -20,645 -26,183 -21,694 -109,751 -100,594 

Department of Homeland Security......................................... 5,060 4,419 5,907 4,210 3,631 23,227 16,279 

Department of Housing and Urban Development .................. 3,884 3,685 4,145 3,737 3,510 18,961 19,855 

Department of the Interior...................................................... 889 880 988 793 835 4,386 4,474 

Department of Justice............................................................ 2,292 2,262 2,570 1,890 1,895 10,910 11,389 

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,210 4,801 7,761 8,666 9,264 35,702 17,349 

 Other ................................................................................... 1,282 765 1,151 1,084 361 4,643 3,935 

Department of State............................................................... 2,372 1,697 2,037 1,482 1,384 8,973 7,495 

Department of Transportation: 

 Highway Trust Fund............................................................. 4,101 3,149 3,091 2,073 2,088 14,502 13,374 

 Other ................................................................................... 2,504 2,169 3,162 2,172 2,094 12,101 11,265 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 18,984 18,559 97,775 3,133 10,311 148,762 198,518 

 Other ................................................................................... 116,733 91,285 53,764 52,444 36,101 350,327 42,416 

 

 
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 21,159 19,413 

 National Service Life............................................................ 89 74 78 91 80 412 399 

 Other ................................................................................... 4,860 3,728 4,039 3,674 3,894 20,196 17,603 

Corps of Engineers................................................................ 634 629 906 369 402 2,941 2,162 

Other Defense Civil Programs ............................................... 3,922 5,238 5,683 6,957 5,469 27,269 20,028 

Environmental Protection....................................................... 645 653 743 581 647 3,270 3,375 

Executive Office of the President........................................... 82 40 55 71 50 299 610 

General Services Administration............................................ 20 -73 65 16 -52 -23 141 

International Assistance Program: 

 International Security Assistance......................................... 1,100 1,844 586 512 417 4,459 5,896 

 Multilateral Assistance ......................................................... 88 109 43 47 80 367 371 

 International Development Assistance................................. 333 398 341 335 291 1,698 1,956 

 Other ................................................................................... 823 -135 -1,145 -84 136 -406 -3,697 

National Aeronautics and Space Administration .................... 1,483 1,426 1,810 1,185 1,345 7,249 6,728 

National Science Foundation................................................. 477 492 452 437 432 2,291 2,197 

Office of Personnel Management .......................................... 6,008 5,604 5,335 6,624 5,870 29,440 28,534 

Small Business Administration............................................... 82 81 101 74 1,285 1,623 25 

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 42,974 42,936 43,613 45,626 46,030 221,179 207,029 

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 9,148 9,099 9,259 9,704 9,701 46,911 43,377 

 Other ................................................................................... 7,032 37 5,821 5,028 4,108 22,026 20,109 

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... 417 4,853 -3,309 225 43 2,229 -750 

 FSLIC Resolution Fund...................................................... -1 1 24 2 (**) 26 381 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 256 -367 -294 -331 226 -510 -2,334 

 Other................................................................................ ...... ...... 109 ...... ...... 109 ...... 

 Other ................................................................................. 101 ...... ...... ...... ...... 101 109 

 Tennessee Valley Authority ................................................. -28 -245 521 -294 -332 -379 1 

 Other Independent Agencies ............................................... 5,635 6,534 3,253 7,493 5,740 28,655 11,846 

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -18,701 -4,260 -4,968 -4,211 -4,894 -37,033 -35,557 

 Interest Received by Trust Funds ........................................ -1,906 52 -86,222 3,196 483 -84,398 -91,870 

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -357 -144 -594 -248 -364 -1,707 -5,959 

 Other ................................................................................... (**) -9,389 ...... (**) -6,577 -15,966 -7 

Totals This Year: 

 Total Outlays...................................................................... 402,024 309,179 321,435 312,654 280,111 1,625,402 ...... 

 (On-Budget)...................................................................... 354,566 258,676 327,942 264,889 225,475 1,431,549 ...... 

 (Off-Budget)...................................................................... 47,457 50,503 -6,507 47,765 54,635 193,854 ...... 

 Total-Surplus (+) or Deficit (-) ........................................... -237,177 -164,397 -83,624 -86,544 -192,783 -764,525 ...... 

 (On-Budget)...................................................................... -236,569 -164,299 -136,903 -103,426 -191,342 -832,539 ...... 

 (Off-Budget)...................................................................... -608 -98 +53,279 +16,882 -1,440 +68,014 ...... 

 Total Borrowing from the Public ...................................... 494,505 91,276 -24,887 -48,813 260,695 772,776 213,348 

 Total-Outlays Prior Year ...................................................... 235,014 249,293 228,721 237,379 281,287 ...... 1,231,694

 (On-Budget)....................................................................... 192,586 200,783 235,395 193,589 232,181 ...... 1,054,534

 (Off-Budget)....................................................................... 42,428 48,510 -6,674 43,790 49,106 ...... 177,159

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -56,838 -98,238 +48,261 +17,839 -175,563 ...... -264,541

 (On-Budget)....................................................................... -59,440 -98,078 -8,270 -2,408 -178,686 ...... -346,882

 (Off-Budget)....................................................................... +2,601 -160 +56,531 +20,246 +3,123 ...... +82,341

... 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 February 28, 2009 

[$ millions] 

This Month Fiscal Year to Date Securities held as Investments

Current Fiscal Year 

Classification Beginning of 

Receipts Outlays Excess Receipts Outlays Excess This 

Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 858 870 -12 4,004 5,425 -1,421 7,674 7,362 7,357 

 Black Lung Disability................................................................................... 59 25 34 6,723 2,636 4,087 ...... ...... ...... 

 Federal Disability Insurance........................................................................ 7,922 9,701 -1,779 45,081 46,911 -1,830 216,487 216,320 214,514 

 Federal Employees Life and Health............................................................ ...... -529 529 ...... -1,132 1,132 49,963 50,549 51,063 

 Federal Employees Retirement .................................................................. 1,921 5,717 -3,796 29,285 27,885 1,400 744,489 749,681 745,884 

 Federal Hospital Insurance......................................................................... 14,882 19,421 -4,539 93,880 98,838 -4,958 318,741 318,373 314,163 

 Federal Old-Age and Survivors Insurance .................................................. 46,594 46,030 565 290,622 221,179 69,444 2,150,651 2,219,315 2,219,965 

 Federal Supplementary Medical Insurance................................................. 21,496 19,772 1,724 109,927 110,951 -1,023 59,090 56,323 57,782 

 Hazardous Substance Superfund ............................................................... 49 93 -45 637 539 97 2,884 3,041 2,994 

 Highways.................................................................................................... 2,475 2,636 -161 12,526 17,584 -5,058 12,811 9,886 9,545 

 Military Advances........................................................................................ 1,735 1,688 47 9,202 8,206 995 ...... ...... ...... 

 Military Retirement...................................................................................... 900 4,167 -3,266 57,118 20,714 36,404 215,949 254,059 250,656 

 Railroad Retirement.................................................................................... -208 1,009 -1,218 -5,005 4,962 -9,967 1,863 1,884 2,329 

 Unemployment ........................................................................................... 3,469 9,277 -5,808 11,670 35,755 -24,085 72,432 53,958 48,370 

 Veterans Life Insurance.............................................................................. 14 104 -90 320 459 -139 11,301 11,258 11,165 

 All Other Trust ............................................................................................ 485 324 160 2,668 2,215 453 18,266 18,703 18,939 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 102,652 120,305 -17,654 668,658 603,126 65,532 3,882,600 3,970,712 3,954,725 

Less: Interfund Transactions......................................................................... 27,401 27,401 ...... 294,044 294,044 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 75,250 92,904 -17,654 374,614 309,082 65,532 

Total Federal Fund Receipts and Outlays................................................. 12,190 187,319 -175,129 486,742 1,316,799 -830,057 

 Less: Interfund Transactions....................................................................... 112 112 ...... 479 479 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 12,078 187,207 -175,129 486,263 1,316,321 -830,057 

Net Budget Receipts & Outlays ................................................................. 87,328 280,111 -192,783 860,877 1,625,402 -764,525 

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, February 2009 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 8,717 388,475 446,900 

Corporation Income Taxes............................................................................................................... -2,056 52,844 96,900 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 67,805 344,767 341,610 

 Unemployment Insurance.............................................................................................................. 3,348 9,721 10,785 

 Other Retirement ........................................................................................................................... 323 1,753 1,765 

Excise Taxes ................................................................................................................................... 4,248 23,707 25,993 

Estate and Gift Taxes ...................................................................................................................... 1,244 10,187 11,086 

Customs Duties ............................................................................................................................... 1,682 10,663 11,571 

Miscellaneous Receipts ................................................................................................................... 2,018 18,760 20,542 

 Total.......................................................................................................................................... 87,328 860,877 967,153 

Net Outlays 

National Defense ............................................................................................................................. 50,665 279,978 261,398 

International Affairs.......................................................................................................................... 2,636 15,193 12,193 

General Science, Space, and Technology....................................................................................... 1,757 9,663 9,176 

Energy ............................................................................................................................................. -332 -23 -534 

Natural Resources and Environment ............................................................................................... 2,821 14,103 12,798 

Agriculture ....................................................................................................................................... 3,513 19,879 18,504 

Commerce and Housing Credit........................................................................................................ 5,642 319,831 1,177 

Transportation ................................................................................................................................. 5,197 32,545 29,860 

Community and Regional Development........................................................................................... 1,864 13,237 10,604 

Education, Training, Employment and Social Services .................................................................... 8,448 38,487 39,071 

Health .............................................................................................................................................. 24,881 122,731 115,056 

Medicare.......................................................................................................................................... 33,663 182,790 164,784 

Income Security............................................................................................................................... 71,856 219,148 180,912 

Social Security................................................................................................................................. 55,721 268,073 250,386 

Veterans Benefits and Services....................................................................................................... 7,700 41,837 37,404 

Administration of Justice.................................................................................................................. 3,589 19,812 18,824 

General Government ....................................................................................................................... 106 7,927 6,548 

Net Interest...................................................................................................................................... 12,220 74,898 105,046 

Undistributed Offsetting Receipts .................................................................................................... -11,835 -54,706 -41,516 

 Total.......................................................................................................................................... 280,111 1,625,402 1,231,694 

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, September 

2005 (Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/d05734sp.pdf), 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://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/mspd.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.gpoaccess.gov/usbudget/). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
32

Scheduled Release

The release date for the March 

Statement will be 2:00 p.m. EST April 10, 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 home page: 

http://www.fms.treas.gov