Final Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 For Fiscal Year 2012 Through September 30, 2012, and Other Periods 

Highlight 

This issue includes the final budget results and details a deficit of $1,089 billion for fiscal year 2012. 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
2

Contents 

Summary page 2 Receipts/outlays by month page 32

Receipts page 6 Federal trust funds/securities page 34 

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

Means of financing page 20 Explanatory notes page 35

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

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

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2011 

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

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

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

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

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

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

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

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

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

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

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

 September.............................................................. 240,153 1302,899 162,746 

 Year-to-Date ........................................................ 22,302,495 23,599,285 21,296,791 

FY 2012 

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

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

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

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

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

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

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

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

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

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

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

 September.............................................................. 261,566 186,546 -75,020 

 Year-to-Date ........................................................ 2,449,093 3,538,446 1,089,353 

1

Outlays have decreased by $6 million and increased by $1 million to reflect additional 

reporting by the Department of Housing and Urban Development and Department of 

Transportation for the month of September 2011 respectively. 

2

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

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

-$2,804 million, due mainly to revisions in the data following the release of the Final 

Monthly Treasury Statement.

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

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

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2011) 

Budget 

Estimates 

Next Fiscal Year 

(2013)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 261,566 2,449,093 2,441,851 2,302,495 2,763,612 

 On-Budget Receipts .......................................................................................... 213,401 1,879,592 1,870,262 1,736,708 2,090,539 

 Off-Budget Receipts ........................................................................................... 48,165 569,501 571,589 565,787 673,073 

Total Outlays ........................................................................................................ 186,546 3,538,446 3,652,596 3,599,285 3,754,169 

 On-Budget Outlays ............................................................................................ 157,539 3,030,856 3,147,285 3,100,677 3,122,304 

 Off-Budget Outlays ............................................................................................. 29,007 507,590 505,311 498,609 631,865 

Total Surplus (+) or Deficit (-)................................................................................ +75,020 -1,089,353 -1,210,745 -1,296,791 -990,557 

 On-Budget Surplus (+) or Deficit (-) ................................................................... +55,861 -1,151,264 -1,277,023 -1,363,969 -1,031,765 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +19,159 +61,911 +66,278 +67,179 +41,208 

Total On-Budget and Off-Budget Financing.......................................................... -75,020 1,089,353 1,210,745 1,296,791 990,557 

Means of Financing: 

 Borrowing from the Public................................................................................... -1,878 1,152,249 1,285,547 1,109,842 1,158,108 

 Reduction of Operating Cash, Increase (-).......................................................... -55,325 -27,356 -1,910 251,743 ...... 

 By Other Means.................................................................................................. -17,817 -35,540 -72,892 -64,794 -167,551 

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

of Management and Budget on July 27, 2012. 

... No Transactions 

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2011 and 2012

[ $ billions ] 

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

 Fiscal Years 2011 and 2012 

[ $ billions ] 
4

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2011 and 2012 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, September 2012 and Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Comparable 

Prior Period 

Year to Date 

Budget 

Estimates 

Full Fiscal Year1

 

Budget Receipts 

Individual Income Taxes ......................................................................................................... 116,787 1,132,206 1,091,473 1,126,151 

Corporation Income Taxes...................................................................................................... 56,017 242,289 181,085 250,795 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 48,165 569,501 565,787 571,589 

 Employment and General Retirement (On-Budget) .............................................................. 18,604 205,426 192,728 205,566 

 Unemployment Insurance..................................................................................................... 502 66,647 56,241 57,608 

 Other Retirement .................................................................................................................. 290 3,739 4,036 4,338 

Excise Taxes .......................................................................................................................... 9,641 79,061 72,381 78,657 

Estate and Gift Taxes ............................................................................................................. 947 13,973 7,399 12,770 

Customs Duties ...................................................................................................................... 2,737 30,307 29,519 30,378 

Miscellaneous Receipts .......................................................................................................... 7,874 105,943 101,846 103,999 

 Total Receipts ................................................................................................................... 261,566 2,449,093 2,302,495 2,441,851 

 (On-Budget)..................................................................................................................... 213,401 1,879,592 1,736,708 1,870,262 

 (Off-Budget)..................................................................................................................... 48,165 569,501 565,787 571,589 

Budget Outlays 

Legislative Branch .................................................................................................................. 340 4,437 4,583 5,253 

Judicial Branch ....................................................................................................................... 578 7,228 7,295 7,581 

Department of Agriculture....................................................................................................... 9,903 139,714 139,399 147,437 

Department of Commerce....................................................................................................... 758 10,271 9,930 11,340 

Department of Defense-Military Programs.............................................................................. 49,694 650,869 678,073 660,511 

Department of Education ........................................................................................................ 4,072 57,249 65,486 63,278 

Department of Energy............................................................................................................. 2,849 32,485 31,372 35,399 

Department of Health and Human Services............................................................................ 54,584 848,054 891,244 864,994 

Department of Homeland Security.......................................................................................... 3,491 47,423 45,744 52,072 

Department of Housing and Urban Development ................................................................... 2,784 49,592 257,005 51,435 

Department of the Interior....................................................................................................... 1,495 12,889 13,529 11,344 

Department of Justice............................................................................................................. 2,934 31,159 30,518 34,167 

Department of Labor............................................................................................................... 6,428 104,743 131,973 110,591 

Department of State................................................................................................................ 3,724 26,946 24,355 27,218 

Department of Transportation................................................................................................. 8,203 75,148 377,302 81,351 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 16,700 359,241 454,015 440,561 

 Other .................................................................................................................................... -30,129 105,456 84,687 115,389 

Department of Veterans Affairs............................................................................................... 5,928 124,126 126,917 127,570 

Corps of Engineers................................................................................................................. 554 7,777 10,138 8,958 

Other Defense Civil Programs ................................................................................................ 1,202 77,314 54,775 52,088 

Environmental Protection Agency........................................................................................... 955 12,796 10,770 12,156 

Executive Office of the President............................................................................................ 32 403 484 406 

General Services Administration............................................................................................. 120 1,754 1,889 1,609 

International Assistance Program........................................................................................... (**) 20,060 20,580 23,420 

National Aeronautics and Space Administration ..................................................................... 1,659 17,190 17,617 17,815 

National Science Foundation.................................................................................................. 631 7,256 7,146 7,821 

Office of Personnel Management ........................................................................................... 7,310 79,456 74,091 87,975 

Small Business Administration................................................................................................ 87 2,936 6,162 3,157 

Social Security Administration ................................................................................................ 39,304 821,144 784,194 822,407 

Other Independent Agencies .................................................................................................. 3,206 34,006 14,496 43,413 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. 422 -127,142 -188,017 -177,701 

 Other .................................................................................................................................... -13,274 -103,535 -88,468 -98,544 

 Total Outlays..................................................................................................................... 186,546 3,538,446 3,599,285 3,652,596 

 (On-Budget)..................................................................................................................... 157,539 3,030,856 3,100,677 3,147,285 

 (Off-Budget)..................................................................................................................... 29,007 507,590 498,609 505,311 

 Surplus (+) or Deficit (-).................................................................................................... +75,020 -1,089,353 -1,296,791 -1,210,745 

 (On-Budget)..................................................................................................................... +55,861 -1,151,264 -1,363,969 -1,277,023 

 (Off-Budget)..................................................................................................................... +19,159 +61,911 +67,179 +66,278 

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

Management and Budget on July 27, 2012. 

2

Outlays have decreased by $6 million to reflect additional reporting by the Department of 

Housing and Urban Development for the month of September 2011. 

3

Outlays have increased by $1 million to reflect additional reporting by the Department of 

Transportation for the month of September 2011. 

... No Transactions 

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

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

[$ millions] 

Classification 

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

Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld .......................................................................................................... 170,012 1,018,104 990,953

 Presidential Election Campaign Fund ............................................................. (**) 37 40

 Other .............................................................................................................. 149,664 352,317 338,308

 Total--Individual Income Taxes .................................................................. 119,676 2,889 116,787 1,370,458 238,253 1,132,206 1,329,300 237,827 1,091,473

Corporation Income Taxes ............................................................................. 58,355 2,338 56,017 281,841 39,551 242,289 243,492 62,407 181,085

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 138,987 1,970 37,016 465,157 1,970 463,186 471,643 1,790 469,853

 Self-Employment Contributions Act Taxes .................................................. 14,300 ...... 4,300 26,675 ...... 26,675 27,514 ...... 27,514

 Adjustments Attributable to Prior Years ...................................................... 1-140 ...... -140 -3,079 ...... -3,079 -13,685 ...... -13,685

 Total--FOASI Trust Fund .......................................................................... 43,147 1,970 41,176 488,753 1,970 486,783 485,472 1,790 483,682

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 16,622 335 6,287 79,013 335 78,678 80,062 304 79,758

 Self-Employment Contributions Act Taxes .................................................. 1730 ...... 730 4,531 ...... 4,531 4,671 ...... 4,671

 Adjustments Attributable to Prior Years ...................................................... 1-28 ...... -28 -491 ...... -491 -2,324 ...... -2,324

 Total--FDI Trust Fund ............................................................................... 7,324 335 6,989 83,053 335 82,718 82,409 304 82,105

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 115,610 ...... 15,610 185,859 ...... 185,859 177,759 ...... 177,759

 Self-Employment Contributions Act Taxes .................................................. 12,320 ...... 2,320 14,267 ...... 14,267 13,019 ...... 13,019

 Receipts from Railroad Retirement Board ................................................... ...... ...... ...... 484 ...... 484 452 ...... 452

 Adjustments Attributable to Prior Years ...................................................... 1316 ...... 316 533 ...... 533 -2,740 ...... -2,740

 Total--FHI Trust Fund ............................................................................... 18,246 ...... 18,246 201,143 ...... 201,143 188,490 ...... 188,490

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 103 (**) 103 2,522 3 2,519 2,416 1 2,415

 Social Security Equivalent Account ............................................................. 255 (**) 255 1,767 3 1,765 1,824 1 1,823

 Total--Employment and General Retirement: ............................................ 69,075 2,305 66,770 777,238 2,311 774,927 760,612 2,097 758,515

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 486 ...... 486 59,378 ...... 59,378 49,269 ...... 49,269

 Federal Unemployment Tax Act Taxes ......................................................... 26 10 16 7,159 100 7,059 6,893 95 6,799

 Railroad Unemployment Taxes ..................................................................... (**) ...... (**) 210 ...... 210 173 ...... 173

 Total--Unemployment Insurance ................................................................. 513 10 502 66,747 100 66,647 56,335 95 56,241

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 288 ...... 288 3,711 ...... 3,711 4,006 ...... 4,006

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 28 ...... 28 30 ...... 30

 Total--Other Retirement .............................................................................. 290 ...... 290 3,739 ...... 3,739 4,036 ...... 4,036

 Total--Social Insurance and Retirement Receipts ................................ 69,878 2,316 67,562 847,724 2,411 845,313 820,983 2,191 818,792

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 2,462 475 1,987 29,552 4,475 25,077 27,510 4,191 23,320

 Airport and Airway Trust Fund ........................................................................ 1,004 3 1,001 12,184 22 12,161 11,550 18 11,532

 Highway Trust Fund ........................................................................................ 6,549 ...... 6,549 41,159 ...... 41,159 36,907 ...... 36,907

 Black Lung Disability Trust Fund..................................................................... 104 ...... 104 665 ...... 665 623 ...... 623

 Total--Excise Taxes .................................................................................... 10,119 478 9,641 83,559 4,497 79,061 76,590 4,209 72,381

Estate and Gift Taxes ..................................................................................... 997 50 947 14,450 477 13,973 9,079 1,680 7,399

Customs Duties .............................................................................................. 2,814 77 2,737 32,080 1,773 30,307 30,697 1,178 29,519

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 6,697 ...... 6,697 81,957 ...... 81,957 82,546 ...... 82,546

 Universal Service Fund ................................................................................... 806 ...... 806 10,014 ...... 10,014 8,722 ...... 8,722

 All Other .......................................................................................................... 393 21 372 14,019 47 13,972 10,623 45 10,577

 Total -- Miscellaneous Receipts ................................................................. 7,895 21 7,874 105,990 47 105,943 101,891 45 101,846

 Total -- Receipts .......................................................................................... 269,735 8,169 261,566 2,736,103 287,010 2,449,093 2,612,033 309,538 2,302,495

 Total -- On-Budget ...................................................................................... 219,264 5,864 213,401 2,164,297 284,704 1,879,592 2,044,151 307,444 1,736,708

 Total -- Off-Budget ...................................................................................... 50,471 2,305 48,165 571,806 2,305 569,501 567,881 2,094 565,787

1

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

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

correspondingly decreased by $199 million to correct estimates for the quarter ending 

September, 2011. “Individual income taxes, Other” have been decreased and “SelfEmployment Contribution Act Taxes” correspondingly increased by $347 million to correct 

estimates for calendar year 2009 and prior. 

... No Transactions 

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, September 2012 and Other Periods -Continued

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 75 (**) 75 900 4 896 912 2 909 

 House of Representatives........................................................................................ 108 (**) 108 1,353 3 1,351 1,361 3 1,357 

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

 Capitol Police........................................................................................................... 33 ...... 33 332 ...... 332 372 ...... 372 

 Congressional Budget Office ................................................................................... 4 ...... 4 45 ...... 45 46 ...... 46 

 Architect of the Capitol............................................................................................. 43 (**) 43 539 5 535 503 4 499 

 Library of Congress ................................................................................................. 55 1 53 645 9 636 667 10 657 

 Government Printing Office...................................................................................... -22 ...... -22 33 ...... 33 89 ...... 89 

 Government Accountability Office............................................................................ 35 ...... 35 506 ...... 506 548 ...... 548 

 United States Tax Court........................................................................................... 4 ...... 4 50 ...... 50 54 ...... 54 

 Other Legislative Branch Agencies .......................................................................... 7 ...... 7 64 ...... 64 67 ...... 67 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 16 -16 ...... 21 -21 

 Intrabudgetary Transaction...................................................................................... (**) ...... (**) -12 ...... -12 -13 ...... -13 

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

 Total--Legislative Branch.................................................................................... 343 4 340 4,474 37 4,437 4,624 41 4,583 

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 88 ...... 88 91 ...... 91 

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 572 ...... 572 7,374 ...... 7,374 7,433 ...... 7,433 

 Other ....................................................................................................................... 21 ...... 21 358 ...... 358 348 ...... 348 

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 126 -126 ...... 116 -116 

 Intrabudgetary Transactions .................................................................................... -20 ...... -20 -466 ...... -466 -461 ...... -461 

 Total--Judicial Branch ......................................................................................... 580 3 578 7,354 126 7,228 7,411 116 7,295 

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 103 ...... 103 1,176 ...... 1,176 1,285 ...... 1,285 

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 83 ...... 83 729 ...... 729 665 ...... 665 

 Extension Activities................................................................................................ 60 ...... 60 527 ...... 527 450 ...... 450 

 Other ..................................................................................................................... 17 ...... 17 120 ...... 120 100 ...... 100 

 Animal and Plant Health Inspection Service ............................................................ 96 ...... 96 1,133 ...... 1,133 1,175 ...... 1,175 

 Food Safety and Inspection Service ........................................................................ 89 ...... 89 996 ...... 996 1,044 ...... 1,044 

 Agricultural Marketing Service ................................................................................. 329 ...... 329 1,137 ...... 1,137 1,259 ...... 1,259 

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 6 ...... 6 77 ...... 77 77 ...... 77 

 Federal Crop Insurance Corporation Fund............................................................. 1,735 1,575 160 9,811 5,001 4,810 9,535 3,148 6,387 

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 122 ...... 122 1,066 ...... 1,066 1,359 ...... 1,359 

 USDA Supplemental Assistance............................................................................ (**) ...... (**) 2 ...... 2 22 ...... 22 

 Agricultural Disaster Relief Fund............................................................................ 12 ...... 12 694 ...... 694 1,457 ...... 1,457 

 Commodity Credit Corporation .............................................................................. 828 959 -130 18,328 11,298 7,030 21,311 13,338 7,973 

 Tobacco Trust Fund............................................................................................... 193 ...... 193 891 ...... 891 932 ...... 932 

 Agricultural Credit Insurance Fund......................................................................... 7 9 -2 681 203 478 561 247 314 

 Other ..................................................................................................................... 6 ...... 6 75 ...... 75 51 ...... 51 

 Total--Farm Service Agency ................................................................................ 1,168 967 201 21,735 11,501 10,234 25,692 13,585 12,107 

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 57 ...... 57 835 ...... 835 875 ...... 875 

 Farm Security and Rural Investment Programs ..................................................... 236 ...... 236 2,767 ...... 2,767 2,628 ...... 2,628 

 Other ..................................................................................................................... 26 ...... 26 192 ...... 192 326 ...... 326 

 Rural Development.................................................................................................. 59 ...... 59 227 ...... 227 248 ...... 248 

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 10 44 -34 1,321 620 701 1,095 672 423 

 Rental Assistance Program ................................................................................... 91 ...... 91 1,115 ...... 1,115 1,085 ...... 1,085 

 Other ..................................................................................................................... 14 ...... 14 224 ...... 224 304 ...... 304 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 45 146 -101 712 2,044 -1,332 769 2,219 -1,449 

 Other ..................................................................................................................... 113 26 87 1,555 228 1,327 1,204 207 997 

 Foreign Agricultural Service..................................................................................... 247 ...... 247 1,770 ...... 1,770 1,753 ...... 1,753 

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program.......................................................... 6,515 ...... 6,515 80,401 ...... 80,401 77,637 ...... 77,637 

 Child Nutrition Programs........................................................................................ 559 ...... 559 18,309 ...... 18,309 17,284 ...... 17,284 

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 488 ...... 488 6,837 ...... 6,837 6,787 ...... 6,787 

 Other ..................................................................................................................... 17 ...... 17 396 ...... 396 456 ...... 456 

 Total--Food and Nutrition Service ........................................................................ 7,579 ...... 7,579 105,943 ...... 105,943 102,165 ...... 102,165 

 Forest Service: 

 National Forest System.......................................................................................... 177 ...... 177 1,597 ...... 1,597 1,545 ...... 1,545 

 Capital Improvement and Maintenance ................................................................. 53 ...... 53 563 ...... 563 838 ...... 838 

 Wildland Fire Management.................................................................................... 366 ...... 366 2,392 ...... 2,392 2,562 ...... 2,562 

 Forest Service Permanent Appropriations ............................................................. 21 ...... 21 524 ...... 524 597 ...... 597 

 Other ..................................................................................................................... 180 ...... 180 993 ...... 993 798 ...... 798 

 Total--Forest Service ........................................................................................... 797 ...... 797 6,068 ...... 6,068 6,340 ...... 6,340 

 Other ....................................................................................................................... 92 3 89 1,012 42 970 1,286 52 1,234 

 Proprietary Receipts from the Public........................................................................ ...... 117 -117 ...... 2,049 -2,049 ...... 2,072 -2,072 

 Intrabudgetary Transactions .................................................................................... -271 ...... -271 16 ...... 16 -8 ...... -8 

 Total--Department of Agriculture........................................................................ 12,782 2,879 9,903 161,197 21,484 139,714 161,354 21,956 139,399 

 
8

Table 5. Outlays of the U.S. Government, September 2012 and Other Periods -Continued

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 51 (**) 51 435 1 434 467 6 461 

 Bureau of the Census .............................................................................................. 23 ...... 23 1,078 ...... 1,078 1,494 ...... 1,494 

 International Trade Administration ........................................................................... 50 ...... 50 454 ...... 454 456 ...... 456 

 National Oceanic and Atmospheric Administration .................................................. 489 -4 493 5,444 202 5,242 5,308 74 5,234 

 National Institute of Standards and Technology....................................................... 57 ...... 57 1,042 ...... 1,042 1,048 ...... 1,048 

 National Telecommunication and Information Administration................................... 110 ...... 110 1,857 ...... 1,857 1,138 ...... 1,138 

 Other ....................................................................................................................... 5 9 -4 292 65 227 182 49 133 

 Proprietary Receipts from the Public........................................................................ ...... 11 -11 ...... 25 -25 ...... 19 -19 

 Intrabudgetary Transactions .................................................................................... -12 ...... -12 -27 ...... -27 -15 ...... -15 

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 10 -10 ...... ...... ...... 

 Total--Department of Commerce ........................................................................ 774 16 758 10,575 303 10,271 10,079 149 9,930 

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army......................................................................................... 2,856 ...... 2,856 65,321 ...... 65,321 71,865 ...... 71,865 

 Department of the Navy......................................................................................... 3,048 ...... 3,048 46,551 ...... 46,551 48,132 ...... 48,132 

 Department of the Air Force................................................................................... 1,900 ...... 1,900 35,018 ...... 35,018 36,661 ...... 36,661 

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

 Total--Military Personnel ...................................................................................... 7,804 ...... 7,804 152,266 ...... 152,266 161,608 ...... 161,608 

 Operation and Maintenance: 

 Department of the Army......................................................................................... 9,321 ...... 9,321 96,124 ...... 96,124 106,568 ...... 106,568 

 Department of the Navy......................................................................................... 4,529 ...... 4,529 57,266 ...... 57,266 56,150 ...... 56,150 

 Department of the Air Force................................................................................... 4,600 ...... 4,600 57,282 ...... 57,282 58,698 ...... 58,698 

 Defense Agencies.................................................................................................. 6,532 ...... 6,532 71,629 ...... 71,629 69,621 ...... 69,621 

 Total--Operation and Maintenance .................................................................... 24,982 ...... 24,982 282,301 ...... 282,301 291,037 ...... 291,037 

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... (**) ...... (**) 16 ...... 16 11 ...... 11 

 Procurement: 

 Department of the Army......................................................................................... 2,861 ...... 2,861 35,143 ...... 35,143 39,311 ...... 39,311 

 Department of the Navy......................................................................................... 4,303 ...... 4,303 42,079 ...... 42,079 42,894 ...... 42,894 

 Department of the Air Force................................................................................... 3,049 ...... 3,049 39,512 ...... 39,512 38,227 ...... 38,227 

 Defense Agencies.................................................................................................. 687 ...... 687 7,978 ...... 7,978 7,570 ...... 7,570 

 Total--Procurement.............................................................................................. 10,899 ...... 10,899 124,712 ...... 124,712 128,003 ...... 128,003 

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 595 ...... 595 8,931 ...... 8,931 10,079 ...... 10,079 

 Department of the Navy......................................................................................... 1,639 ...... 1,639 16,805 ...... 16,805 18,196 ...... 18,196 

 Department of the Air Force................................................................................... 1,479 ...... 1,479 25,031 ...... 25,031 25,993 ...... 25,993 

 Defense Agencies.................................................................................................. 1,950 ...... 1,950 19,631 ...... 19,631 20,603 ...... 20,603 

 Total--Research, Development, Test, and Evaluation.......................................... 5,663 ...... 5,663 70,397 ...... 70,397 74,871 ...... 74,871 

 Military Construction: 

 Department of the Army......................................................................................... 40 ...... 40 4,537 ...... 4,537 5,221 ...... 5,221 

 Department of the Navy......................................................................................... 185 ...... 185 2,809 ...... 2,809 2,661 ...... 2,661 

 Department of the Air Force................................................................................... 124 ...... 124 1,479 ...... 1,479 1,865 ...... 1,865 

 Defense Agencies.................................................................................................. 277 ...... 277 5,727 ...... 5,727 10,170 ...... 10,170 

 Total--Military Construction .................................................................................. 626 ...... 626 14,551 ...... 14,551 19,917 ...... 19,917 

 Family Housing: 

 Department of the Army......................................................................................... 31 ...... 31 614 ...... 614 666 ...... 666 

 Department of the Navy......................................................................................... 35 ...... 35 448 ...... 448 483 ...... 483 

 Department of the Air Force................................................................................... 101 ...... 101 892 ...... 892 1,129 ...... 1,129 

 Defense Agencies.................................................................................................. 64 18 47 560 184 376 1,458 304 1,154 

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 63 ...... 63 1,513 ...... 1,513 1,573 ...... 1,573 

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -618 ...... -618 3,127 ...... 3,127 -438 ...... -438 

 Other.................................................................................................................... -35 ...... -35 82 ...... 82 129 ...... 129 

 Allowances .............................................................................................................. 40 ...... 40 51 ...... 51 2 ...... 2 

 Trust Funds: 

 Department of the Army......................................................................................... (**) ...... (**) 3 ...... 3 6 ...... 6 

 Department of the Navy......................................................................................... 1 ...... 1 24 ...... 24 23 ...... 23 

 Department of the Air Force................................................................................... (**) ...... (**) 2 ...... 2 9 (**) 9 

 Defense Agencies.................................................................................................. 36 ...... 36 274 ...... 274 206 ...... 206 

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -663 663 ...... -355 355 ...... 796 -796 

 Department of the Navy......................................................................................... ...... 18 -18 ...... 268 -268 ...... -53 53 

 Department of the Air Force................................................................................... ...... 70 -70 ...... 89 -89 ...... 147 -147 

 Defense Agencies.................................................................................................. ...... 59 -59 ...... 1,154 -1,154 ...... 1,250 -1,250 

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -460 ...... -460 475 ...... 475 -60 ...... -60 

 Department of the Navy......................................................................................... 147 ...... 147 42 ...... 42 -16 ...... -16 

 Department of the Air Force................................................................................... -248 ...... -248 -87 ...... -87 -6 ...... -6 

 Defense Agencies.................................................................................................. 63 ...... 63 -52 ...... -52 -90 ...... -90 

 Offsetting Governmental Receipts: 

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

 Defense Agencies.................................................................................................. ...... ...... ...... ...... (**) (**) ...... 1 -1 

 Total--Department of Defense--Military Programs .......................................... 49,195 -499 49,694 652,210 1,341 650,869 680,520 2,447 678,073 

 
9

Table 5. Outlays of the U.S. Government, September 2012 and Other Periods -Continued

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity..................................................... 1,226 ...... 1,226 17,112 ...... 17,112 19,536 ...... 19,536 

 Impact Aid.............................................................................................................. 9 ...... 9 1,305 ...... 1,305 1,335 ...... 1,335 

 Education Improvement Programs......................................................................... 354 ...... 354 4,950 ...... 4,950 5,443 ...... 5,443 

 State Fiscal Stabilization Fund, Recovery Act........................................................ 72 ...... 72 1,591 ...... 1,591 12,428 ...... 12,428 

 Other ..................................................................................................................... 259 ...... 259 3,970 ...... 3,970 5,611 ...... 5,611 

 Total--Office of Elementary and Secondary Education ........................................ 1,920 ...... 1,920 28,928 ...... 28,928 44,353 ...... 44,353 

 Office of Innovation and Improvement ..................................................................... 76 ...... 76 896 ...... 896 1,035 ...... 1,035 

 Office of English Language Acquisition.................................................................... 82 ...... 82 727 ...... 727 782 ...... 782 

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 846 ...... 846 13,530 ...... 13,530 17,062 ...... 17,062 

 Rehabilitation Services and Disability Research .................................................... 243 ...... 243 3,375 ...... 3,375 3,541 ...... 3,541 

 Special Institutions for Persons with Disabilities .................................................... 14 ...... 14 209 ...... 209 209 ...... 209 

 Office of Vocational and Adult Education................................................................. 139 ...... 139 1,866 ...... 1,866 1,968 ...... 1,968 

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 199 ...... 199 2,346 ...... 2,346 2,479 ...... 2,479 

 Other ..................................................................................................................... 18 1 17 256 18 238 338 14 324 

 Total--Office of Postsecondary Education............................................................ 217 1 216 2,602 18 2,585 2,817 14 2,803 

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 5,884 ...... 5,884 34,983 ...... 34,983 37,898 ...... 37,898 

 Student Aid Administration..................................................................................... 106 ...... 106 1,178 ...... 1,178 1,080 ...... 1,080 

 Federal Student Loan Reserve Fund ..................................................................... -293 ...... -293 358 ...... 358 415 ...... 415 

 Federal Direct Student Loans ................................................................................ -3 ...... -3 6,915 ...... 6,915 2,787 ...... 2,787 

 Federal Family Education Loans............................................................................ 21 ...... 21 953 ...... 953 -325 ...... -325 

 Other ..................................................................................................................... (**) ...... (**) 44 ...... 44 838 ...... 838 

 Total--Office of Federal Student Aid..................................................................... 5,716 ...... 5,716 44,430 ...... 44,430 42,695 ...... 42,695 

 Institute of Education Sciences................................................................................ 58 ...... 58 702 ...... 702 686 ...... 686 

 Departmental Management ..................................................................................... 50 ...... 50 609 ...... 609 626 ...... 626 

 Other ....................................................................................................................... 6 ...... 6 15 ...... 15 28 ...... 28 

 Proprietary Receipts from the Public........................................................................ ...... 5,333 -5,333 ...... 40,692 -40,692 ...... 50,312 -50,312 

 Intrabudgetary Transactions .................................................................................... 39 ...... 39 70 ...... 70 10 ...... 10 

 Total--Department of Education ......................................................................... 9,406 5,334 4,072 97,958 40,709 57,249 115,812 50,325 65,486 

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 114 ...... 114 1,027 ...... 1,027 1931 ...... 931 

 Weapons Activities ................................................................................................ 521 ...... 521 7,304 ...... 7,304 6,847 ...... 6,847 

 Defense Nuclear Nonproliferation.......................................................................... 203 ...... 203 2,513 ...... 2,513 12,190 ...... 2,190 

 Other ..................................................................................................................... 30 ...... 30 422 ...... 422 1434 ...... 434 

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 427 ...... 427 5,682 ...... 5,682 7,369 ...... 7,369 

 Other Defense Activities ........................................................................................ 51 ...... 51 790 ...... 790 818 ...... 818 

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 12 ...... 12 22 ...... 22 

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

 Energy Programs: 

 Science.................................................................................................................. 430 ...... 430 5,252 ...... 5,252 15,340 ...... 5,340 

 Energy Supply ....................................................................................................... 163 ...... 163 2,334 ...... 2,334 2,396 ...... 2,396 

 Energy Efficiency and Renewable Energy ............................................................. 365 ...... 365 6,498 ...... 6,498 7,520 ...... 7,520 

 Fossil Energy Research and Development............................................................ 72 ...... 72 1,047 ...... 1,047 1,017 ...... 1,017 

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 55 ...... 55 564 ...... 564 688 ...... 688

 Advanced Technology Vehicles Manufacturing Loan Program.............................. 3 ...... 3 850 ...... 850 1,128 ...... 1,128 

 Title 17 Innovative Technology Loan Guarantee Program..................................... 54 ...... 54 1,063 ...... 1,063 325 ...... 325 

 Other ..................................................................................................................... 195 3 192 888 47 841 858 49 809 

 Total--Energy Programs....................................................................................... 1,337 3 1,333 18,495 47 18,448 19,272 49 19,223 

 Power Marketing Administration .............................................................................. 350 -102 452 3,616 3,388 229 3,713 3,160 553 

 Departmental Administration.................................................................................... 5 ...... 5 187 ...... 187 1271 ...... 271 

 Proprietary Receipts from the Public........................................................................ ...... 160 -160 ...... 2,621 -2,621 1...... 5,849 -5,849 

 Intrabudgetary Transactions .................................................................................... -94 ...... -94 -1,476 ...... -1,476 -1,404 ...... -1,404 

 Offsetting Governmental Receipts ........................................................................... ...... 33 -33 ...... 33 -33 ...... 36 -36 

 Total--Department of Energy............................................................................... 2,943 94 2,849 38,573 6,088 32,485 40,465 9,094 31,372 

 
10

Table 5. Outlays of the U.S. Government, September 2012 and Other Periods -Continued

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. -25 1 -25 2,036 8 2,028 1,993 8 1,985 

 Health Resources and Services Administration ....................................................... 806 1 805 8,912 8 8,904 8,800 9 8,791 

 Indian Health Services............................................................................................. 281 ...... 281 4,524 ...... 4,524 4,176 ...... 4,176 

 Centers for Disease Control and Prevention............................................................ 632 ...... 632 6,823 ...... 6,823 6,743 ...... 6,743 

 National Institutes of Health..................................................................................... 2,805 ...... 2,805 32,781 ...... 32,781 34,370 ...... 34,370 

 Substance Abuse and Mental Health Services Administration................................. 43 ...... 43 3,016 ...... 3,016 3,413 ...... 3,413 

 Agency for Healthcare Research and Quality .......................................................... 36 ...... 36 184 ...... 184 115 ...... 115 

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 20,435 ...... 20,435 250,534 ...... 250,534 274,964 ...... 274,964 

 Payments to Health Care Trust Funds................................................................... 12,894 ...... 12,894 231,367 ...... 231,367 2242,274 ...... 242,274 

 Children's Health Insurance Fund.......................................................................... 790 ...... 790 9,369 ...... 9,369 8,728 ...... 8,728 

 State Grants and Demonstrations.......................................................................... 24 ...... 24 477 ...... 477 562 ...... 562 

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 15,994 ...... 15,994 259,126 ...... 259,126 260,650 ...... 260,650 

 Administrative Expenses...................................................................................... 407 ...... 407 4,591 ...... 4,591 2,819 ...... 2,819 

 Total--FHI Trust Fund ........................................................................................ 16,402 ...... 16,402 263,717 ...... 263,717 263,469 ...... 263,469 

 Health Care Fraud and Abuse Control................................................................... 94 ...... 94 1,488 ...... 1,488 1,359 ...... 1,359 

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 14,978 ...... 14,978 230,692 ...... 230,692 230,795 ...... 230,795 

 Administrative Expenses...................................................................................... 1,014 ...... 1,014 5,246 ...... 5,246 3,479 ...... 3,479 

 Medicare Prescription Drugs: 

 Benefit Payments............................................................................................... 215 ...... 215 55,364 ...... 55,364 65,838 ...... 65,838 

 Administrative Expenses.................................................................................... 36 ...... 36 380 ...... 380 400 ...... 400 

 Total--FSMI Trust Fund...................................................................................... 16,242 ...... 16,242 291,682 ...... 291,682 300,512 ...... 300,512 

 Other ..................................................................................................................... 312 ...... 312 4,166 ...... 4,166 3,661 ...... 3,661 

 Total--Centers for Medicare and Medicaid Services ............................................ 67,193 ...... 67,193 1,052,799 ...... 1,052,799 1,095,528 ...... 1,095,528 

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,132 ...... 1,132 16,136 ...... 16,136 17,116 ...... 17,116 

 Contingency Fund.................................................................................................. 64 ...... 64 678 ...... 678 1,956 ...... 1,956 

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 998 ...... 998 3,957 ...... 3,957 4,182 ...... 4,182 

 Low Income Home Energy Assistance .................................................................. 285 ...... 285 3,817 ...... 3,817 4,419 ...... 4,419 

 Refugee and Entrant Assistance............................................................................ 80 ...... 80 802 ...... 802 753 ...... 753 

 Child Care Entitlement to States............................................................................ 197 ...... 197 2,828 ...... 2,828 3,100 ...... 3,100 

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 147 ...... 147 2,200 ...... 2,200 2,984 ...... 2,984 

 Social Services Block Grant................................................................................... 95 ...... 95 1,715 ...... 1,715 1,787 ...... 1,787 

 Children and Families Services Programs ............................................................. 778 ...... 778 9,859 ...... 9,859 10,521 ...... 10,521 

 Payments to States for Foster Care and Adoption Assistance............................... 533 ...... 533 6,847 ...... 6,847 6,860 ...... 6,860 

 Other ..................................................................................................................... 44 ...... 44 529 ...... 529 531 ...... 531 

 Total--Administration for Children and Families ................................................... 4,355 ...... 4,355 49,367 ...... 49,367 54,208 ...... 54,208 

 Administration on Aging........................................................................................... 111 ...... 111 1,465 ...... 1,465 1,555 ...... 1,555 

 Departmental Management ..................................................................................... 346 ...... 346 3,206 ...... 3,206 2,804 ...... 2,804 

 Other ....................................................................................................................... 39 ...... 39 465 ...... 465 795 ...... 795 

 Proprietary Receipts from the Public........................................................................ ...... 8,701 -8,701 ...... 86,169 -86,169 ...... 80,604 -80,604 

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -8,692 ...... -8,692 -210,509 ...... -210,509 -225,179 ...... -225,179 

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -4,206 ...... -4,206 -20,857 ...... -20,857 2-17,096 ...... -17,096 

 Other ..................................................................................................................... -438 ...... -438 27 ...... 27 -360 ...... -360 

 Total--Department of Health and Human Services............................................ 63,286 8,702 54,584 934,239 86,185 848,054 971,865 80,621 891,244 

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 113 ...... 113 1,118 ...... 1,118 1,182 ...... 1,182 

 Citizenship and Immigration Services ...................................................................... 255 ...... 255 2,701 ...... 2,701 2,578 ...... 2,578 

 United States Secret Service ................................................................................... 154 ...... 154 1,836 ...... 1,836 1,781 ...... 1,781 

 Transportation Security Administration .................................................................... 411 ...... 411 5,453 ...... 5,453 5,326 ...... 5,326 

 Immigration and Customs Enforcement................................................................... 476 ...... 476 6,081 ...... 6,081 5,766 ...... 5,766 

 Customs and Border Protection............................................................................... 1,047 ...... 1,047 12,306 ...... 12,306 11,698 ...... 11,698 

 United States Coast Guard...................................................................................... 664 1 663 10,434 13 10,421 10,524 13 10,511 

 National Protection and Programs Directorate......................................................... 174 ...... 174 1,623 ...... 1,623 1,662 ...... 1,662 

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 348 ...... 348 3,147 ...... 3,147 2,643 ...... 2,643 

 Firefighter Assistance Grants................................................................................. 48 ...... 48 710 ...... 710 676 ...... 676 

 Disaster Relief ....................................................................................................... 501 ...... 501 6,345 ...... 6,345 6,202 ...... 6,202 

 National Flood Insurance Fund.............................................................................. 136 155 -18 2,159 1,995 164 851 2,120 -1,268 

 Other ..................................................................................................................... 119 ...... 119 1,422 ...... 1,422 1,382 ...... 1,382 

 Total--Federal Emergency Management Agency................................................. 1,152 155 998 13,783 1,995 11,788 11,755 2,120 9,635 

 Science and Technology.......................................................................................... 59 ...... 59 806 ...... 806 998 ...... 998 

 Domestic Nuclear Detection Office .......................................................................... 28 ...... 28 347 ...... 347 401 ...... 401 

 Other ....................................................................................................................... 20 ...... 20 425 ...... 425 455 ...... 455 

 Proprietary Receipts from the Public........................................................................ ...... 341 -341 ...... 424 -424 ...... 171 -171 

 Intrabudgetary Transactions .................................................................................... -25 ...... -25 -21 ...... -21 -12 ...... -12 

 Offsetting Governmental Receipts ........................................................................... ...... 541 -541 ...... 7,036 -7,036 ...... 6,064 -6,064 

 Total--Department of Homeland Security .......................................................... 4,528 1,038 3,491 56,891 9,468 47,423 54,113 8,368 45,744 

 
11

Table 5. Outlays of the U.S. Government, September 2012 and Other Periods -Continued

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 1,548 ...... 1,548 17,947 ...... 17,947 18,570 ...... 18,570 

 Housing Certificate Fund ....................................................................................... 51 ...... 51 834 ...... 834 1,170 ...... 1,170 

 Project-Based Rental Assistance........................................................................... 785 ...... 785 9,244 ...... 9,244 8,695 ...... 8,695 

 Public Housing Capital Fund.................................................................................. 198 ...... 198 2,719 ...... 2,719 4,176 ...... 4,176 

 Public Housing Operating Fund ............................................................................. 327 ...... 327 4,220 ...... 4,220 4,620 ...... 4,620 

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 13 ...... 13 129 ...... 129 177 ...... 177 

 Native American Housing Block Grant................................................................... 67 ...... 67 751 ...... 751 854 ...... 854 

 Other ..................................................................................................................... 2 ...... 2 32 ...... 32 15 ...... 15 

 Total--Public and Indian Housing Programs......................................................... 2,991 ...... 2,991 35,874 ...... 35,874 38,277 ...... 38,277 

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 31 ...... 31 334 ...... 334 336 ...... 336 

 Community Development Fund.............................................................................. 486 ...... 486 6,794 ...... 6,794 7,037 ...... 7,037 

 Home Investment Partnership Program................................................................. 130 ...... 130 1,781 ...... 1,781 2,853 ...... 2,853 

 Neighborhood Stabilization Program ..................................................................... 52 ...... 52 677 ...... 677 1,123 ...... 1,123 

 Homeless Assistance Grants................................................................................. 137 ...... 137 1,954 ...... 1,954 2,280 ...... 2,280 

 Other ..................................................................................................................... 9 ...... 9 110 (**) 110 95 (**) 95 

 Total--Community Planning and Development..................................................... 845 ...... 845 11,649 (**) 11,649 13,723 (**) 13,723 

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 10 ...... 10 13,969 ...... 13,969 7,693 ...... 7,693 

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -537 ...... -537 -12,510 ...... -12,510 -7,915 ...... -7,915 

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 3 1 2 37 22 15 54 22 32 

 FHA-General and Special Risk Fund, Program Account...................................... 2 ...... 2 749 ...... 749 3,031 ...... 3,031 

 FHA-General and Special Risk Fund, Liquidating Account .................................. 4 11 -7 86 218 -132 107 228 -121 

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 47 -47 2 573 -570 1 600 -599 

 Home Ownership Preservation Equity Fund .......................................................... ...... ...... ...... (**) ...... (**) 10 ...... 10 

 Housing for the Elderly........................................................................................... 70 ...... 70 862 ...... 862 934 ...... 934 

 Housing for Persons with Disabilities ..................................................................... 19 ...... 19 226 ...... 226 309 ...... 309 

 Other Assisted Housing Programs......................................................................... 32 ...... 32 445 ...... 445 496 ...... 496 

 Other ..................................................................................................................... 14 5 9 278 58 221 266 39 228 

 Total--Housing Programs..................................................................................... -383 65 -448 4,146 871 3,275 4,986 888 4,098 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 48 -1 49 228 62 166 916 190 726 

 Management and Administration ............................................................................. 140 ...... 140 1,777 ...... 1,777 1,823 ...... 1,823 

 Other ....................................................................................................................... 24 ...... 24 276 ...... 276 287 ...... 287 

 Proprietary Receipts from the Public: 

 GNMA, Guarantees of Mortgage-Backed Securities.............................................. ...... 737 -737 ...... 737 -737 ...... 841 -841 

 FHA-General and Special Risk Fund ..................................................................... ...... 65 -65 ...... 2,611 -2,611 ...... 1,033 -1,033 

 Other ..................................................................................................................... ...... 10 -10 ...... 48 -48 ...... 36 -36 

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -26 ...... -26 -17 ...... -17 

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

 Total--Department of Housing and Urban Development................................... 3,661 877 2,784 53,925 4,333 49,592 59,996 2,990 57,005 

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 115 ...... 115 957 ...... 957 967 ...... 967 

 Other.................................................................................................................... 47 40 6 620 198 421 855 201 654 

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ -2 ...... -2 10 ...... 10 251 ...... 251 

 Office of Surface Mining Reclamation and Enforcement........................................ 40 ...... 40 741 ...... 741 684 ...... 684 

 Total--Land and Minerals Management ............................................................... 200 40 160 2,328 198 2,130 2,758 201 2,557 

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 242 ...... 242 1,331 ...... 1,331 1,215 ...... 1,215 

 Other.................................................................................................................... 60 35 25 531 343 188 596 314 283 

 United States Geological Survey ........................................................................... 92 ...... 92 1,086 ...... 1,086 1,159 ...... 1,159 

 Other ..................................................................................................................... (**) ...... (**) 32 ...... 32 45 ...... 45 

 Total--Water and Science .................................................................................... 395 35 360 2,979 343 2,636 3,015 314 2,701 

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 233 ...... 233 2,575 ...... 2,575 2,792 ...... 2,792 

 National Park Service ............................................................................................ 295 ...... 295 3,273 ...... 3,273 3,595 ...... 3,595 

 Total--Fish and Wildlife and Parks ....................................................................... 527 ...... 527 5,847 ...... 5,847 6,387 ...... 6,387 

 Bureau of Indian Affairs And 

 Bureau of Indian Education..................................................................................... 197 (**) 197 2,925 1 2,925 3,094 1 3,094 

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 139 ...... 139 2,050 ...... 2,050 1,921 ...... 1,921 

 Other ..................................................................................................................... 23 ...... 23 272 ...... 272 190 ...... 190 

 Insular Affairs........................................................................................................... 260 ...... 260 612 ...... 612 496 ...... 496 

 Office of the Special Trustee 

 for American Indians............................................................................................... 22 ...... 22 616 ...... 616 538 ...... 538 

 Department-Wide Programs .................................................................................... 67 ...... 67 1,593 ...... 1,593 1,320 ...... 1,320 

 Other ....................................................................................................................... 35 ...... 35 185 ...... 185 140 ...... 140 

 Proprietary Receipts from the Public........................................................................ ...... 441 -441 ...... 5,885 -5,885 ...... 5,639 -5,639 

 Intrabudgetary Transactions .................................................................................... 147 ...... 147 -93 ...... -93 -175 ...... -175 

 Total--Department of the Interior........................................................................ 2,011 516 1,495 19,315 6,427 12,889 19,684 6,155 13,529 
12

Table 5. Outlays of the U.S. Government, September 2012 and Other Periods -Continued

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 187 ...... 187 2,240 ...... 2,240 2,434 ...... 2,434 

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 67 ...... 67 853 ...... 853 901 ...... 901 

 United States Attorneys ......................................................................................... 155 ...... 155 1,907 ...... 1,907 1,926 ...... 1,926 

 United States Marshals Service............................................................................. 182 ...... 182 1,229 ...... 1,229 1,227 ...... 1,227 

 Assets Forfeiture Fund........................................................................................... 248 ...... 248 2,674 ...... 2,674 1,415 ...... 1,415 

 Other ..................................................................................................................... 40 ...... 40 505 ...... 505 515 ...... 515 

 Federal Bureau of Investigation ............................................................................... 754 ...... 754 8,074 ...... 8,074 7,934 ...... 7,934 

 Drug Enforcement Administration ............................................................................ 252 ...... 252 2,356 ...... 2,356 2,435 ...... 2,435 

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 98 ...... 98 1,146 ...... 1,146 1,124 ...... 1,124 

 Federal Prison System ............................................................................................ 605 26 579 7,113 360 6,753 6,888 342 6,546 

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 118 ...... 118 1,647 ...... 1,647 1,764 ...... 1,764 

 Community Oriented Policing Services.................................................................. 34 ...... 34 611 ...... 611 624 ...... 624 

 Crime Victims Fund ............................................................................................... 74 ...... 74 696 ...... 696 677 ...... 677 

 Other ..................................................................................................................... 36 ...... 36 1,106 ...... 1,106 1,288 ...... 1,288 

 Other ....................................................................................................................... 14 ...... 14 805 ...... 805 739 ...... 739 

 Proprietary Receipts from the Public........................................................................ ...... 20 -20 ...... 268 -268 ...... 150 -150 

 Intrabudgetary Transactions .................................................................................... 156 ...... 156 -646 ...... -646 -373 ...... -373 

 Offsetting Governmental Receipts ........................................................................... ...... 40 -40 ...... 528 -528 ...... 509 -509 

 Total--Department of Justice .............................................................................. 3,019 86 2,934 32,315 1,156 31,159 31,519 1,001 30,518 

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 254 ...... 254 3,739 ...... 3,739 4,482 ...... 4,482 

 Office of Job Corps ................................................................................................ 159 ...... 159 1,774 ...... 1,774 1,659 ...... 1,659 

 Community Service Employment for Older Americans .......................................... 35 ...... 35 488 ...... 488 705 ...... 705 

 Federal Unemployment Benefits and Allowances.................................................. 34 ...... 34 608 ...... 608 770 ...... 770 

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... -1 ...... -1 -11 ...... -11 1,664 ...... 1,664 

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... -272 ...... -272 3 ...... 3 285 ...... 285 

 Payments to the Unemployment Trust Fund.......................................................... ...... ...... ...... 48,282 ...... 48,282 50,178 ...... 50,178 

 Advances to the Unemployment Trust Fund And 

 Other Funds.......................................................................................................... ...... ...... ...... 140 ...... 140 260 ...... 260 

 Program Administration ......................................................................................... 10 ...... 10 117 ...... 117 127 ...... 127 

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 5,411 ...... 5,411 89,944 ...... 89,944 114,876 ...... 114,876 

 State Administrative Expenses ............................................................................ 633 ...... 633 4,487 ...... 4,487 4,535 ...... 4,535 

 Federal Administrative Expenses......................................................................... 28 ...... 28 416 ...... 416 456 ...... 456 

 Other.................................................................................................................... 867 ...... 867 1,262 ...... 1,262 1,431 ...... 1,431 

 Total--Unemployment Trust Fund ...................................................................... 6,939 ...... 6,939 96,109 ...... 96,109 121,298 ...... 121,298 

 Other ..................................................................................................................... 25 ...... 25 201 ...... 201 11 ...... 11 

 Total--Employment and Training Administration .................................................. 7,183 ...... 7,183 151,452 ...... 151,452 181,439 ...... 181,439 

 
13

Table 5. Outlays of the U.S. Government, September 2012 and Other Periods -Continued

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 479 687 -207 5,861 6,230 -368 5,887 7,052 -1,166 

 Employment Standards Administration .................................................................... 3 ...... 3 74 ...... 74 475 ...... 475 

 Office of Workers' Compensation Programs: 

 Special Benefits..................................................................................................... 202 ...... 202 122 ...... 122 194 ...... 194 

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 89 ...... 89 1,163 ...... 1,163 1,249 ...... 1,249 

 Special Benefits for Disabled Coal Miners ............................................................. 13 ...... 13 168 ...... 168 193 ...... 193 

 Black Lung Disability Trust Fund............................................................................ 57 ...... 57 296 ...... 296 297 ...... 297 

 Other ..................................................................................................................... 29 ...... 29 354 ...... 354 271 ...... 271 

 Wage and Hour Division .......................................................................................... 4 ...... 4 41 ...... 41 37 ...... 37 

 Occupational Safety and Health Administration ....................................................... 44 ...... 44 556 ...... 556 564 ...... 564 

 Mine Safety and Health Administration .................................................................... 31 ...... 31 370 ...... 370 355 ...... 355 

 Bureau of Labor Statistics........................................................................................ 51 ...... 51 573 ...... 573 524 ...... 524 

 Departmental Management ..................................................................................... 39 ...... 39 491 ...... 491 501 ...... 501 

 Other ....................................................................................................................... 29 ...... 29 294 ...... 294 162 ...... 162 

 Proprietary Receipts from the Public........................................................................ ...... 1,068 -1,068 ...... 1,152 -1,152 ...... 1,265 -1,265 

 Intrabudgetary Transactions .................................................................................... -70 ...... -70 -49,691 ...... -49,691 -51,855 ...... -51,855 

 Total--Department of Labor................................................................................. 8,183 1,754 6,428 112,125 7,382 104,743 140,290 8,317 131,973 

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 782 ...... 782 7,977 ...... 7,977 7,922 ...... 7,922 

 Educational and Cultural Exchange Programs....................................................... 60 ...... 60 646 ...... 646 647 ...... 647 

 Embassy Security, Construction, and Maintenance............................................... 158 ...... 158 1,690 ...... 1,690 796 ...... 796 

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 138 ...... 138 297 ...... 297 286 ...... 286 

 Foreign Service Retirement and Disability Fund .................................................... 72 ...... 72 871 ...... 871 833 ...... 833 

 Other ..................................................................................................................... -4 ...... -4 248 ...... 248 352 ...... 352 

 Total--Administration of Foreign Affairs................................................................ 1,207 ...... 1,207 11,728 ...... 11,728 10,837 ...... 10,837 

 International Organizations and Conferences .......................................................... 1,422 ...... 1,422 3,568 ...... 3,568 3,326 ...... 3,326 

 Global Health and Child Survival ............................................................................. 759 ...... 759 7,593 ...... 7,593 6,341 ...... 6,341 

 Migration and Refugee Assistance .......................................................................... 194 ...... 194 1,765 ...... 1,765 1,881 ...... 1,881 

 International Narcotics Control and Law Enforcement ............................................. 266 ...... 266 1,893 ...... 1,893 1,668 ...... 1,668 

 Andean Counterdrug Programs ............................................................................... 10 ...... 10 112 ...... 112 199 ...... 199 

 Other ....................................................................................................................... 68 ...... 68 527 ...... 527 658 ...... 658 

 Proprietary Receipts from the Public........................................................................ ...... 14 -14 ...... 35 -35 ...... 22 -22 

 Intrabudgetary Transactions .................................................................................... -188 ...... -188 -206 ...... -206 -532 ...... -532 

 Total--Department of State.................................................................................. 3,738 14 3,724 26,981 35 26,946 24,377 22 24,355 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 123 ...... 123 1,164 ...... 1,164 582 ...... 582 

 Federal Aviation Administration: 

 Operations ............................................................................................................. 768 ...... 768 4,670 ...... 4,670 4,861 ...... 4,861 

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 320 ...... 320 3,144 ...... 3,144 3,216 ...... 3,216 

 Facilities and Equipment...................................................................................... 307 ...... 307 2,918 ...... 2,918 2,751 ...... 2,751 

 Research, Engineering, and Development........................................................... 26 ...... 26 184 ...... 184 174 ...... 174 

 Trust Fund Share of FAA Operations................................................................... ...... ...... ...... 5,061 ...... 5,061 4,550 ...... 4,550 

 Total--Airport and Airway Trust Fund ................................................................. 653 ...... 653 11,306 ...... 11,306 10,691 ...... 10,691 

 Other ..................................................................................................................... 8 3 5 -17 120 -137 294 227 67 

 Total--Federal Aviation Administration ................................................................. 1,429 3 1,426 15,959 120 15,839 15,846 227 15,619 

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 4,219 ...... 4,219 40,018 ...... 40,018 36,136 ...... 36,136 

 Other.................................................................................................................... 1 4 -3 23 25 -2 26 15 10 

 Highway Infrastructure Investment, Recovery Act.................................................. 134 ...... 134 3,028 ...... 3,028 7,966 ...... 7,966 

 Other Programs ..................................................................................................... 171 ...... 171 1,326 ...... 1,326 713 ...... 713 

 Total--Federal Highway Administration ................................................................ 4,525 4 4,521 44,395 25 44,370 44,841 15 44,825 

 Federal Motor Carrier Safety Administration............................................................ 47 ...... 47 518 ...... 518 495 ...... 495 

 National Highway Traffic Safety Administration ....................................................... 80 ...... 80 756 ...... 756 822 ...... 822 

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation......................................................................................... ...... ...... ...... 466 ...... 466 562 ...... 562 

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation............................................................. 16 ...... 16 951 ...... 951 978 ...... 978 

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 94 ...... 94 490 ...... 490 295 ...... 295 

 Other ..................................................................................................................... 28 ...... 28 389 (**) 389 599 4 595 

 Total--Federal Railroad Administration................................................................. 137 ...... 137 2,296 (**) 2,296 2,434 4 2,430 

 
14

Table 5. Outlays of the U.S. Government, September 2012 and Other Periods -Continued

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation:—Continued 

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 12 ...... 12 171 ...... 171 220 ...... 220 

 Capital Investment Grants ..................................................................................... 428 ...... 428 2,454 ...... 2,454 1,926 ...... 1,926 

 Transit Formula Grants.......................................................................................... 1,286 ...... 1,286 8,197 ...... 8,197 7,182 ...... 7,182 

 Transit Capital Assistance, Recovery Act .............................................................. 72 ...... 72 1,057 ...... 1,057 2,105 ...... 2,105 

 Other ..................................................................................................................... 60 ...... 60 390 ...... 390 498 ...... 498 

 Total--Federal Transit Administration................................................................... 1,857 ...... 1,857 12,269 ...... 12,269 11,932 ...... 11,932 

 Maritime Administration ........................................................................................... 90 9 82 473 32 442 3603 39 564 

 Other ....................................................................................................................... -58 5 -63 266 34 232 348 33 315 

 Proprietary Receipts from the Public........................................................................ ...... 5 -5 ...... 246 -246 ...... 180 -180 

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... -2,400 ...... -2,400 ...... ...... ...... 

 Other ..................................................................................................................... (**) ...... (**) -2 ...... -2 -12 ...... -12 

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 91 -91 ...... 91 -91 

 Total--Department of Transportation.................................................................. 8,230 27 8,203 75,694 547 75,148 77,891 588 77,302 

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 3 -3 ...... 197 -197 (**) 272 -272 

 Grants for Specified Energy Property in Lieu of Tax Credit.................................... 312 ...... 312 5,082 ...... 5,082 3,904 ...... 3,904 

 Housing and Economic Recovery Programs.......................................................... (**) ...... (**) 18,671 ...... 18,671 28,688 ...... 28,688 

 Troubled Asset Relief Programs ............................................................................ 289 ...... 289 30,400 ...... 30,400 24,148 ...... 24,148 

 Other ..................................................................................................................... 137 ...... 137 2,339 ...... 2,339 5,648 ...... 5,648 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 2,628 ...... 2,628 42,239 ...... 2,239 

 Financial Agent Services ....................................................................................... 53 ...... 53 635 ...... 635 619 ...... 619 

 Interest Paid to Credit Financing Accounts ............................................................ 9,928 ...... 9,928 9,930 ...... 9,930 10,463 ...... 10,463 

 Claims, Judgments, and Relief Acts ...................................................................... 41 ...... 41 3,005 ...... 3,005 2,382 ...... 2,382 

 Other ..................................................................................................................... 84 (**) 84 2,393 (**) 2,393 1,177 (**) 1,178 

 Total--Financial Management Service.................................................................. 10,107 (**) 10,107 18,592 (**) 18,592 16,880 (**) 16,880 

 Federal Financing Bank........................................................................................... 200 ...... 200 -46 ...... -46 -296 ...... -296 

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 9 ...... 9 103 ...... 103 101 ...... 101 

 Internal Revenue Collections for Puerto Rico ........................................................ 20 ...... 20 376 ...... 376 452 ...... 452 

 Bureau of Engraving and Printing ............................................................................ 7 ...... 7 13 ...... 13 21 ...... 21 

 United States Mint ................................................................................................... 246 354 -108 3,742 4,031 -289 5,117 5,589 -472 

 Bureau of the Public Debt........................................................................................ 42 ...... 42 278 ...... 278 297 ...... 297 

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 189 ...... 189 2,398 ...... 2,398 2,412 ...... 2,412 

 Enforcement .......................................................................................................... 442 ...... 442 5,307 ...... 5,307 5,460 ...... 5,460 

 Operations Support................................................................................................ 313 ...... 313 4,001 ...... 4,001 4,036 ...... 4,036 

 Build America Bond Payments, Recovery Act ....................................................... 69 ...... 69 3,749 ...... 3,749 3,597 ...... 3,597 

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 61 ...... 61 54,890 ...... 54,890 55,652 ...... 55,652 

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 85 ...... 85 22,106 ...... 22,106 22,691 ...... 22,691 

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... 2 ...... 2 51 ...... 51 2,185 ...... 2,185 

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... -4 ...... -4 253 ...... 253 13,905 ...... 13,905 

 Refunding Internal Revenue Collections, Interest .................................................. 130 ...... 130 2,680 ...... 2,680 2,455 ...... 2,455 

 Other ..................................................................................................................... 159 (**) 159 8,206 3 8,203 10,720 3 10,717 

 Total--Internal Revenue Service .......................................................................... 1,447 (**) 1,446 103,642 3 103,639 123,113 3 123,110 

 Comptroller of the Currency..................................................................................... 71 483 -412 1,031 990 41 795 888 -94 

 Office of Thrift Supervision....................................................................................... ...... ...... ...... ...... ...... ...... 195 131 64 

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 17,554 ...... 17,554 243,295 ...... 243,295 247,831 ...... 247,831 

 Special Issues (Cash Basis) ................................................................................ -854 ...... -854 115,945 ...... 115,945 206,184 ...... 206,184 

 Total--Interest on Treasury Debt Securities (Gross)........................................... 16,700 ...... 16,700 359,241 ...... 359,241 454,015 ...... 454,015 

 Total--Interest on the Public Debt .................................................................... 16,700 ...... 16,700 359,241 ...... 359,241 454,015 ...... 454,015 

 Other ....................................................................................................................... 9 ...... 9 99 ...... 99 105 ...... 105 

 Proprietary Receipts from the Public........................................................................ ...... 40,158 -40,158 ...... 68,996 -68,996 ...... 112,476 -112,476 

 Intrabudgetary Transactions .................................................................................... -2,029 ...... -2,029 -4,648 ...... -4,648 -5,122 ...... -5,122 

 Total--Department of the Treasury ..................................................................... 27,570 40,999 -13,429 538,914 74,217 464,697 658,061 119,359 538,702 

 
15

Table 5. Outlays of the U.S. Government, September 2012 and Other Periods -Continued

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund................................................ 30 ...... 30 342 ...... 342 64 ...... 64 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 3,235 ...... 3,235 40,327 ...... 40,327 39,991 ...... 39,991 

 Medical Support and Compliance .......................................................................... 443 ...... 443 5,288 ...... 5,288 5,344 ...... 5,344 

 Medical Facilities ................................................................................................... 431 ...... 431 5,314 ...... 5,314 5,072 ...... 5,072 

 Other ..................................................................................................................... 54 31 23 1,041 393 648 1,071 389 681 

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 1 2 -1 6 15 -9 7 15 -9 

 Other.................................................................................................................... 147 136 12 1,247 1,242 5 1,223 1,213 10 

 Compensation and Pensions ................................................................................. 682 ...... 682 54,754 ...... 54,754 57,578 ...... 57,578 

 Readjustment Benefits........................................................................................... 693 ...... 693 10,330 ...... 10,330 10,705 ...... 10,705 

 Veterans Housing Benefit Program Fund............................................................... 26 ...... 26 1,717 ...... 1,717 1,529 ...... 1,529 

 Insurance Funds: 

 National Service Life............................................................................................ 93 ...... 93 1,071 ...... 1,071 1,130 ...... 1,130 

 Veterans Special Life........................................................................................... 18 2 17 162 135 27 157 142 15 

 Other ..................................................................................................................... 17 ...... 17 121 ...... 121 103 ...... 103 

 Total--Benefit Programs....................................................................................... 1,678 139 1,539 69,409 1,392 68,017 72,433 1,370 71,063 

 Departmental Administration: 

 Construction .......................................................................................................... 122 ...... 122 1,288 ...... 1,288 1,591 ...... 1,591 

 Information Technology Systems........................................................................... 228 ...... 228 3,266 ...... 3,266 3,355 ...... 3,355 

 General Operating Expenses................................................................................. 159 ...... 159 2,144 (**) 2,144 2,639 (**) 2,639 

 Other ..................................................................................................................... 57 ...... 57 958 1 957 437 ...... 437 

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 3 -3 ...... 71 -71 ...... 92 -92 

 Other ..................................................................................................................... ...... 337 -337 ...... 3,389 -3,389 ...... 3,218 -3,218 

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 -6 ...... -6 -10 ...... -10 

 Total--Department of Veterans Affairs ............................................................... 6,438 510 5,928 129,371 5,245 124,126 131,987 5,070 126,917 

Corps of Engineers: 

 Construction ............................................................................................................ 95 ...... 95 2,440 ...... 2,440 3,672 ...... 3,672 

 Operation and Maintenance..................................................................................... 207 ...... 207 2,085 ...... 2,085 2,644 ...... 2,644 

 Flood Control and Coastal Emergencies ................................................................. 77 ...... 77 1,202 ...... 1,202 1,902 ...... 1,902 

 Harbor Maintenance Trust Fund .............................................................................. 84 ...... 84 877 ...... 877 791 ...... 791 

 Rivers and Harbors Contributed Funds.................................................................... 36 ...... 36 488 ...... 488 392 ...... 392 

 Other ....................................................................................................................... 125 ...... 125 1,238 ...... 1,238 1,433 ...... 1,433 

 Proprietary Receipts from the Public........................................................................ ...... 70 -70 ...... 552 -552 ...... 696 -696 

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

 Total--Corps of Engineers................................................................................... 624 70 554 8,329 552 7,777 10,835 696 10,138 

Other Defense Civil Programs: 

 Military Retirement: 

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

 Military Retirement Fund........................................................................................ 387 ...... 387 48,788 ...... 48,788 54,862 ...... 54,862 

 Retiree Health Care: 

 Payment to Department of Defense 

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

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 538 ...... 538 8,668 ...... 8,668 8,600 ...... 8,600 

 Educational Benefits ................................................................................................ 21 ...... 21 366 ...... 366 382 ...... 382 

 Other ....................................................................................................................... 34 ...... 34 269 ...... 269 217 ...... 217 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 15 -15 ...... 16 -16 

 Intrabudgetary Transactions .................................................................................... 223 ...... 223 -52,229 ...... -52,229 -80,459 ...... -80,459 

 Total--Other Defense Civil Programs ................................................................. 1,203 1 1,202 77,330 15 77,314 54,791 16 54,775 

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 65 ...... 65 822 ...... 822 863 ...... 863 

 Environmental Programs and Management............................................................. 243 ...... 243 2,750 ...... 2,750 2,714 ...... 2,714 

 State and Tribal Assistance Grants.......................................................................... 545 ...... 545 5,223 ...... 5,223 5,548 ...... 5,548 

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,075 ...... 1,075 1,156 ...... 1,156 

 Hazardous Substance Superfund ............................................................................ 134 ...... 134 1,430 ...... 1,430 1,438 ...... 1,438 

 Other ....................................................................................................................... 28 (**) 28 2,682 22 2,660 372 23 349 

 Proprietary Receipts from the Public........................................................................ ...... 27 -27 ...... 66 -66 ...... 113 -113 

 Intrabudgetary Transactions .................................................................................... -32 ...... -32 -1,075 ...... -1,075 -1,156 ...... -1,156 

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 23 -23 ...... 29 -29 

 Total--Environmental Protection Agency........................................................... 984 28 955 12,907 111 12,796 10,935 164 10,770 

Executive Office of the President: 

 The White House..................................................................................................... 5 ...... 5 60 ...... 60 59 ...... 59 

 Office of Management and Budget .......................................................................... 7 ...... 7 92 ...... 92 93 ...... 93 

 Unanticipated Needs ............................................................................................... 1 ...... 1 15 ...... 15 94 ...... 94 

 Other ....................................................................................................................... 19 ...... 19 237 ...... 237 239 ...... 239 

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

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

 Total--Executive Office of the President ............................................................ 32 (**) 32 404 1 403 484 (**) 484 

 
16

Table 5. Outlays of the U.S. Government, September 2012 and Other Periods -Continued

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

General Services Administration: 

 Real Property Activities............................................................................................ 152 ...... 152 1,561 ...... 1,561 1,709 ...... 1,709 

 Supply and Technology Activities ............................................................................ -102 ...... -102 138 ...... 138 -63 ...... -63 

 General Activities..................................................................................................... 20 ...... 20 248 ...... 248 285 ...... 285 

 Proprietary Receipts from the Public........................................................................ ...... -50 50 ...... 185 -185 ...... 32 -32 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -8 ...... -8 -10 ...... -10 

 Total--General Services Administration............................................................. 70 -50 120 1,939 185 1,754 1,922 32 1,889 

International Assistance Programs: 

 Millennium Challenge Corporation........................................................................... 113 ...... 113 1,451 ...... 1,451 1,578 ...... 1,578 

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 123 ...... 123 5,140 ...... 5,140 5,322 ...... 5,322 

 Economic Support Fund ........................................................................................ 471 ...... 471 5,241 ...... 5,241 5,717 ...... 5,717 

 Other ..................................................................................................................... 134 21 114 1,247 164 1,083 1,192 192 1,000 

 Total--International Security Assistance............................................................... 728 21 708 11,628 164 11,464 12,230 192 12,038 

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... ...... ...... ...... 1,492 ...... 1,492 1,353 ...... 1,353 

 Other ..................................................................................................................... 156 ...... 156 2,036 ...... 2,036 1,824 ...... 1,824 

 Total--Multilateral Assistance............................................................................... 156 ...... 156 3,528 ...... 3,528 3,177 ...... 3,177 

 Agency for International Development: 

 Development Assistance Program......................................................................... 188 ...... 188 1,691 ...... 1,691 1,615 ...... 1,615 

 Assistance for Europe, Eurasia and Central Asia................................................... 67 ...... 67 579 ...... 579 468 ...... 468 

 International Disaster Assistance........................................................................... 48 ...... 48 945 ...... 945 1,223 ...... 1,223 

 Operating Expenses .............................................................................................. 127 ...... 127 1,272 ...... 1,272 1,210 ...... 1,210 

 Other ..................................................................................................................... -199 19 -218 431 406 24 552 487 64 

 Proprietary Receipts from the Public...................................................................... ...... 844 -844 ...... 898 -898 ...... 302 -302 

 Intrabudgetary Transactions .................................................................................. 2 ...... 2 -1 ...... -1 -51 ...... -51 

 Total--Agency for International Development....................................................... 233 862 -629 4,916 1,305 3,611 5,016 790 4,226 

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts.............................................. 122 3 119 195 227 -32 264 211 52 

 Proprietary Receipts from the Public...................................................................... ...... 103 -103 ...... 226 -226 ...... 292 -292 

 Total--Overseas Private Investment Corporation ................................................. 122 107 16 195 452 -257 264 504 -240 

 Peace Corps............................................................................................................ 33 (**) 33 368 (**) 368 396 1 395 

 International Monetary Programs............................................................................. -312 ...... -312 297 ...... 297 125 ...... 125 

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,607 ...... 2,607 25,920 ...... 25,920 23,038 ...... 23,038 

 Other ..................................................................................................................... ...... ...... ...... 2 124 -122 (**) ...... (**) 

 Proprietary Receipts from the Public...................................................................... ...... 2,700 -2,700 ...... 26,310 -26,310 ...... 23,947 -23,947 

 Other ....................................................................................................................... 9 (**) 8 112 2 110 190 1 189 

 Total--International Assistance Programs ......................................................... 3,690 3,690 (**) 48,417 28,356 20,060 46,014 25,435 20,580 

National Aeronautics and Space Administration: 

 Science.................................................................................................................... 440 ...... 440 4,785 ...... 4,785 4,774 ...... 4,774 

 Aeronautics.............................................................................................................. 47 ...... 47 584 ...... 584 601 ...... 601 

 Exploration............................................................................................................... 415 ...... 415 3,589 ...... 3,589 3,507 ...... 3,507 

 Cross Agency Support............................................................................................. 254 ...... 254 2,980 ...... 2,980 3,075 ...... 3,075 

 Space Operations.................................................................................................... 402 ...... 402 4,471 ...... 4,471 5,046 ...... 5,046 

 Other ....................................................................................................................... 104 ...... 104 778 ...... 778 630 ...... 630 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 3 -3 ...... 8 -8 

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) 6 ...... 6 -9 ...... -9 

 Total--National Aeronautics and Space Administration ................................... 1,661 1 1,659 17,193 3 17,190 17,625 8 17,617 

National Science Foundation: 

 Research and Related Activities .............................................................................. 355 ...... 355 5,720 ...... 5,720 5,708 ...... 5,708 

 Education and Human Resources ........................................................................... 207 ...... 207 943 ...... 943 907 ...... 907 

 Other ....................................................................................................................... 70 ...... 70 642 ...... 642 585 ...... 585 

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 49 -49 ...... 54 -54 

 Total--National Science Foundation................................................................... 632 1 631 7,305 49 7,256 7,200 54 7,146 

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 918 ...... 918 10,806 ...... 10,806 10,201 ...... 10,201 

 Disability Fund ........................................................................................................ 33,023 ...... 33,023 33,023 ...... 33,023 31,281 ...... 31,281 

 Civil Service Retirement and Disability Fund ........................................................... 6,252 ...... 6,252 74,057 ...... 74,057 70,530 ...... 70,530 

 Employees Life Insurance Fund .............................................................................. 234 258 -24 2,673 4,257 -1,583 2,585 4,658 -2,073 

 Employees and Retired Employees Health Benefits Fund....................................... 3,717 3,484 232 42,597 44,683 -2,086 40,635 43,585 -2,950 

 Other ....................................................................................................................... -64 ...... -64 -30 ...... -30 30 ...... 30 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 17 -17 ...... 5 -5 

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -1,640 ...... -1,640 -1,592 ...... -1,592 

 Civil Service Retirement and Disability Fund: 

 General Fund Contributions................................................................................. -33,023 ...... -33,023 -33,023 ...... -33,023 -31,281 ...... -31,281 

 Other.................................................................................................................... -4 ...... -4 -50 ...... -50 -50 ...... -50 

 Total--Office of Personnel Management ............................................................ 11,052 3,743 7,310 128,414 48,957 79,456 122,338 48,247 74,091 

 
17

Table 5. Outlays of the U.S. Government, September 2012 and Other Periods -Continued

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ 68 ...... 68 554 (**) 554 407 (**) 407 

 Business Loans Program......................................................................................... 15 -1 16 2,861 16 2,845 5,369 6 5,363 

 Disaster Loans Program .......................................................................................... 2 (**) 2 384 2 382 532 3 529 

 Other ....................................................................................................................... 3 1 1 34 11 23 25 10 16 

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 868 -868 ...... 153 -153 

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

 Total--Small Business Administration ............................................................... 88 1 87 3,833 897 2,936 6,334 171 6,162 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 10,379 ...... 10,379 140,356 ...... 140,356 101,995 ...... 101,995 

 Supplemental Security Income Program.................................................................. 504 ...... 504 50,674 ...... 50,674 56,462 ...... 56,462 

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 32,579 ...... 32,579 627,223 ...... 627,223 591,492 ...... 591,492 

 Administrative Expenses........................................................................................ 224 ...... 224 3,369 ...... 3,369 3,682 ...... 3,682 

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 4,139 ...... 4,139 4,110 ...... 4,110 

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

 Total--FOASI Trust Fund ..................................................................................... 32,803 ...... 32,803 634,731 ...... 634,731 599,397 ...... 599,397 

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 6,098 ...... 6,098 135,224 ...... 135,224 128,094 ...... 128,094 

 Administrative Expenses........................................................................................ 259 ...... 259 2,896 ...... 2,896 3,010 ...... 3,010 

 Payment to Railroad Retirement Account .............................................................. ...... ...... ...... 512 ...... 512 465 ...... 465 

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

 Total--FDI Trust Fund .......................................................................................... 6,357 ...... 6,357 138,632 ...... 138,632 131,571 ...... 131,571 

 Other ....................................................................................................................... 18 ...... 18 229 ...... 229 276 ...... 276 

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 375 -375 ...... 3,020 -3,020 ...... 3,303 -3,303 

 Off-Budget ............................................................................................................. ...... 3 -3 ...... 105 -105 ...... 96 -96 

 Intrabudgetary Transactions: 

 On-Budget: 

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

 Off-Budget5 ............................................................................................................ -10,378 ...... -10,378 -140,354 ...... -140,354 -101,993 ...... -101,993 

 Total--Social Security Administration .............................................................. 39,683 378 39,304 824,269 3,125 821,144 787,593 3,399 784,194 

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 76 2 75 738 2 736 752 -2 754 

 Bureau of Consumer Financial Protection................................................................ 20 (**) 20 234 (**) 234 81 ...... 81 

 Corporation for National and Community Service .................................................... 61 (**) 60 974 1 973 1,045 1 1,044 

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 444 ...... 444 435 ...... 435 

 District of Columbia: 

 Courts.................................................................................................................... 21 ...... 21 322 ...... 322 320 ...... 320 

 General and Special Payments.............................................................................. 90 (**) 90 628 (**) 628 652 1 650 

 Equal Employment Opportunity Commission........................................................... 30 (**) 29 363 4 359 388 4 384 

 Export-Import Bank of the United States.................................................................. 693 784 -91 739 1,558 -819 173 806 -634 

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 791 ...... 791 9,363 ...... 9,363 8,875 ...... 8,875 

 Spectrum Auction Program Account...................................................................... (**) ...... (**) 20 ...... 20 45 ...... 45 

 Other ..................................................................................................................... -303 2 -304 1 27 -26 -4 36 -41 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 415 14 401 5,123 526 4,597 1,353 21 1,332 

 FSLIC Resolution Fund.......................................................................................... 1 (**) (**) 56 76 -20 32 27 5 

 Office of Inspector General .................................................................................... 29 ...... 29 29 ...... 29 30 ...... 30 

 Total--Federal Deposit Insurance Corporation ..................................................... 445 14 431 5,208 602 4,606 1,414 48 1,366 

 Federal Drug Control Programs............................................................................... 103 ...... 103 451 ...... 451 275 ...... 275 

 Federal Housing Finance Agency............................................................................ 15 ...... 15 221 ...... 221 158 ...... 158 

 Intelligence Community Management Account........................................................ 77 ...... 77 664 ...... 664 705 ...... 705 

 Legal Services Corporation...................................................................................... 29 ...... 29 353 ...... 353 406 ...... 406 

 National Archives and Records Administration ........................................................ 25 2 22 417 27 390 478 21 458 

 National Credit Union Administration ....................................................................... 39 24 16 3,153 1,133 2,020 15,192 25,226 -10,034 

 National Endowment for the Arts ............................................................................. 12 (**) 12 156 1 155 174 1 173 

 National Endowment for the Humanities.................................................................. 13 ...... 13 153 1 151 152 2 150 

 Institute of Museum and Library Services ................................................................ 25 (**) 25 251 1 250 272 (**) 272 

 National Labor Relations Board ............................................................................... 24 (**) 24 277 (**) 277 292 (**) 292 

 Nuclear Regulatory Commission.............................................................................. 86 170 -84 1,075 895 181 1,079 911 169 

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 4,984 3,403 1,581 68,736 66,321 2,415 68,141 67,591 550 

 Other.................................................................................................................... (**) ...... (**) 256 ...... 256 259 ...... 259 

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

 
18

Table 5. Outlays of the U.S. Government, September 2012 and Other Periods -Continued

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 4 ...... 4 49 ...... 49 55 ...... 55 

 Federal Payments to the Railroad Retirement Accounts........................................ 38 ...... 38 771 ...... 771 698 ...... 698 

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 7 ...... 7 81 ...... 81 91 ...... 91 

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 16 ...... 16 14 ...... 14 

 Other.................................................................................................................... ...... ...... ...... ...... ...... ...... 2 ...... 2 

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 262 ...... 262 4,632 ...... 4,632 4,511 ...... 4,511 

 Advances from FOASDI Fund.............................................................................. -118 ...... -118 -1,401 ...... -1,401 -1,367 ...... -1,367 

 OASDI Certifications............................................................................................ 114 ...... 114 1,401 ...... 1,401 1,367 ...... 1,367 

 Transfer to Administrative Funds ......................................................................... 7 ...... 7 70 ...... 70 74 ...... 74 

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 5 ...... 5 69 ...... 69 73 ...... 73 

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. ...... ...... ...... 2,026 ...... 2,026 1,744 ...... 1,744 

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 652 ...... 652 6,779 ...... 6,779 6,514 ...... 6,514 

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 31 ...... 31 30 ...... 30 

 Other ..................................................................................................................... -2 ...... -2 3 ...... 3 12 ...... 12 

 Proprietary Receipts from the Public...................................................................... ...... 418 -418 ...... 1,501 -1,501 ...... 3,184 -3,184 

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad Retirement Trust Funds.................. ...... ...... ...... -4,651 ...... -4,651 -4,574 ...... -4,574 

 Other.................................................................................................................... -38 ...... -38 -2,797 ...... -2,797 -2,444 ...... -2,444 

 Total--Railroad Retirement Board ...................................................................... 933 418 515 7,080 1,501 5,579 6,800 3,184 3,616 

 Securities and Exchange Commission..................................................................... -741 (**) -741 -110 (**) -110 -436 (**) -436 

 Smithsonian Institution............................................................................................. 90 ...... 90 998 (**) 998 941 (**) 941 

 Tennessee Valley Authority ..................................................................................... 4,146 3,892 254 44,459 44,236 223 37,970 36,938 1,031 

 Other ....................................................................................................................... 147 13 134 2,935 317 2,618 2,505 374 2,131 

 Total--Other Independent Agencies ................................................................... 11,931 8,724 3,206 150,633 116,627 34,006 149,638 135,142 14,496 

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -296 ...... -296 -3,510 ...... -3,510 -3,384 ...... -3,384 

 Postal Service Employer Contributions .............................................................. -49 ...... -49 -583 ...... -583 -641 ...... -641 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -24 ...... -24 -315 ...... -315 -304 ...... -304 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -2,032 ...... -2,032 -27,426 ...... -27,426 -25,734 ...... -25,734 

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,145 ...... -11,145 -11,315 ...... -11,315 

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,006 ...... -2,006 -25,363 ...... -25,363 -23,201 ...... -23,201 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,145 ...... -1,145 -13,331 ...... -13,331 -12,908 ...... -12,908 

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -194 ...... -194 -2,261 ...... -2,261 -2,191 ...... -2,191 

 Other ..................................................................................................................... -3 ...... -3 -5 ...... -5 -2 ...... -2 

 Total--Employer Share, Employee Retirement..................................................... -5,750 ...... -5,750 -83,939 ...... -83,939 -79,681 ...... -79,681 

 
19

Table 5. Outlays of the U.S. Government, September 2012 and Other Periods -Continued

[$ millions] 

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

Classification Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... (**) ...... (**) -8 ...... -8 -13 ...... -13 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -7 ...... -7 -11,297 ...... -11,297 -12,902 ...... -12,902 

 Federal Supplementary Medical Insurance Trust Fund........................................ -6 ...... -6 -2,947 ...... -2,947 -3,231 ...... -3,231 

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -12 ...... -12 -23 ...... -23 

 Other.................................................................................................................... -3 ...... -3 -13 ...... -13 4 ...... 4 

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -7 ...... -7 -472 ...... -472 -693 ...... -693 

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -726 ...... -726 -749 ...... -749 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -221 ...... -221 -182 ...... -182 

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -1 ...... -1 -366 ...... -366 -417 ...... -417 

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

 Corps of Engineers ................................................................................................ (**) ...... (**) -51 ...... -51 -164 ...... -164 

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... 494 ...... 494 36,260 ...... 36,260 -17,715 ...... -17,715 

 Educational Benefits Fund................................................................................... 1 ...... 1 94 ...... 94 -86 ...... -86 

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -5 ...... -5 -7 ...... -7 

 Environmental Protection Agency .......................................................................... (**) ...... (**) -199 ...... -199 -138 ...... -138 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -29 ...... -29 -34,648 ...... -34,648 -35,472 ...... -35,472 

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -9 ...... -9 -105,239 ...... -105,239 -107,413 ...... -107,413 

 Federal Disability Insurance Trust Fund............................................................... -5 ...... -5 -7,154 ...... -7,154 -8,568 ...... -8,568 

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -8 ...... -8 -42 ...... -42 -55 ...... -55 

 Other.................................................................................................................... 1 ...... 1 -18 ...... -18 -22 ...... -22 

 Other ..................................................................................................................... 3 ...... 3 -79 ...... -79 -171 ...... -171 

 Total--Interest Received by Trust Funds.............................................................. 422 ...... 422 -127,142 ...... -127,142 -188,017 ...... -188,017 

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 484 -484 ...... 6,605 -6,605 ...... 6,384 -6,384 

 Sale of Major Assets................................................................................................ ...... 7,040 -7,040 ...... 12,992 -12,992 ...... 2,404 -2,404 

 Total--Undistributed Offsetting Receipts ........................................................... -5,328 7,524 -12,852 -211,081 19,596 -230,677 -267,698 8,787 -276,486 

 Total Outlays.......................................................................................................... 273,008 86,463 186,546 4,022,003 483,557 3,538,446 4,138,057 538,772 3,599,285 

 Total On-Budget................................................................................................... 240,595 83,056 157,539 3,447,987 417,131 3,030,856 3,571,761 471,085 3,100,677 

 Total Off-Budget .................................................................................................. 32,413 3,407 29,007 574,017 66,426 507,590 566,296 67,687 498,609 

 Total Surplus (+) or Deficit.................................................................................... +75,020 -1,089,353 -1,296,791 

 Total On-Budget................................................................................................... +55,861 -1,151,264 -1,363,969 

 Total Off-Budget .................................................................................................. +19,159 +61,911 +67,179 

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 271,727 308,091 

 Intrabudgetary Transactions.......................................................... 738,454 795,068 

 Governmental Receipts................................................................. 8,620 7,646 

 Total Receipts Offset Against Outlays ...................................... 1,018,800 1,110,805 

1

Outlays have increased and correspondingly decreased by $13 million to reflect additional 

reporting by the Department of Energy for the month of September 2008. 

2

Outlays have increased and correspondingly decreased by $100 million to reflect 

additional reporting by the Health and Human Services for the month of September 2011. 

3

Outlays have increased by $1 million to reflect additional reporting by the Department of 

Transportation for the month of September 2011.

4

Outlays have decreased by $6 million to reflect additional reporting by the Department of 

Housing and Urban Development for the month of September 2011.

5

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

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

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 2012 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 .................................................................................................... -3,040 1,142,554 1,104,223 10,127,031 11,272,626 11,269,586 

 Intragovernmental Holdings .............................................................................................. 53,511 133,347 124,494 4,663,309 4,743,144 4,796,656 

 Total Treasury Securities Outstanding............................................................................ 50,472 1,275,901 1,228,717 14,790,340 16,015,770 16,066,241 

 Plus Premium on Treasury Securities........................................................................... 907 12,065 6,393 20,743 31,901 32,809 

 Less Discount on Treasury Securities........................................................................... 82 1,489 534 73,848 75,255 75,337 

 Total Treasury Securities Net of 

 Premium and Discount............................................................................................... 51,297 1,286,477 1,234,576 14,737,235 15,972,416 16,023,712 

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 298 -588 1,014 24,988 24,101 24,399 

 Total Federal Securities.................................................................................................... 51,594 1,285,888 1,235,590 14,762,223 15,996,517 16,048,111 

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 53,382 133,542 124,293 4,658,307 4,738,468 4,791,850 

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -91 -97 1-1,455 23,689 23,683 23,592 

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... 53,472 133,640 125,749 4,634,618 4,714,785 4,768,258 

 Total Borrowing from the Public .............................................................................. -1,878 1,152,249 1,109,842 10,127,605 11,281,732 11,279,854 

 Accrued Interest Payable to the Public ................................................................................. 16,686 5,728 4,486 51,527 40,570 57,255 

 Allocations of Special Drawing Rights................................................................................... 713 -686 192 55,150 53,751 54,463 

 Deposit Funds ...................................................................................................................... -2,101 544 1,453 12,167 14,811 12,711 

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -387 397 1,870 10,941 11,725 11,338 

 Total Liability Accounts .................................................................................................. 13,033 1,158,232 1,117,843 10,257,389 11,402,588 11,415,621 

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:2 

 Federal Reserve Account ................................................................................................. 55,325 29,162 -51,603 56,284 30,121 85,446 

 Supplementary Financing Program Account..................................................................... ...... ...... -199,962 ...... ...... ...... 

 Tax and Loan Note Accounts............................................................................................ ...... -1,805 -178 1,805 ...... ...... 

 Balance........................................................................................................................... 55,325 27,356 -251,743 58,090 30,121 85,446 

 Special Drawing Rights: 

 Total Holdings................................................................................................................... 723 -643 -1,535 55,875 54,510 55,232 

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200 

 Balance........................................................................................................................... 723 -643 -1,535 50,675 49,310 50,032 

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... 7,899 54,424 54,424 54,424 

 Maintenance of Value Adjustments................................................................................. 850 -819 69 11,356 9,687 10,537 

 Letter of Credit Issued to IMF ........................................................................................... -370 3,110 -1,259 -44,675 -41,194 -41,564 

 Dollar Deposits with the IMF ............................................................................................. 1 -5 -10 -153 -159 -158 

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... -538 -1,468 3,020 1,705 776 238 

 Balance........................................................................................................................... -57 819 9,719 22,657 23,533 23,476 

 Loans to International Monetary Fund ................................................................................ ...... 5,643 6,230 6,230 11,873 11,873 

 Other Cash and Monetary Assets....................................................................................... 442 312 -1,469 25,501 25,371 25,813 

 Total Cash and Monetary Assets...................................................................................... 56,433 33,488 -238,799 163,153 140,208 196,640 

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 278 -664 1,822 22,946 22,004 22,282 

 Net Activity, Guaranteed Loan Financing (See Schedule E)................................................. 1,785 12,270 310,357 -22,104 -11,619 -9,834 

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 30,379 24,382 47,521 792,423 786,426 816,805 

 Miscellaneous Asset Accounts ............................................................................................. -822 -597 151 -332 -107 -929 

 Total Asset Accounts ...................................................................................................... 88,053 68,879 -178,947 956,086 936,912 1,024,965 

Excess of Liabilities (+) or Assets (-) .................................................................................. -75,020 1,089,353 1,296,791 9,301,303 10,465,677 10,390,656 

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... ...... (**) ...... ...... ...... 

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of Surplus(-)) ...................................................... -75,020 1,089,353 1,296,791 9,301,303 10,465,677 10,390,656 

1

Includes adjustment of $1 million for the month of September 2011 to reflect additional 

reporting by the Department of Transportation.

2Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

3

Includes adjustment of -$6 million for the month of September 2011 to reflect additional 

reporting by the Department of Housing and Urban Development.

... No Transactions 

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

(**) Less than $500,000. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 2012 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 ................................................................................................................. 10,465,681 9,302,250 8,003,515 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -5 -947 998 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 10,465,677 9,301,303 8,004,513 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year........................................... -75,020 1,089,353 1,296,791 

Total Surplus (-) or Deficit (Table 2)........................................................................................ -75,020 1,089,353 1,296,791 

 Total-On-Budget (Table 2).................................................................................................... -55,861 1,151,264 1,363,969 

 Total-Off-Budget (Table 2).................................................................................................... -19,159 -61,911 -67,179 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... ...... (**) 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit .................................. ...... ...... (**) 

Excess of Liabilities Close of Period .................................................................................. 10,390,656 10,390,656 9,301,303 

... No Transactions 

(**) Less than $500,000. 

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

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, September 2012 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........................................................................................ ...... -10 ...... 29 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 -6 -5 133 127 128 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -15 -14 166 151 151 

 Tennessee Valley Authority .............................................................................................. 297 -557 1,033 24,660 23,806 24,103 

 Total Agency Securities ............................................................................................... 298 -588 1,014 24,988 24,101 24,399 

... 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, 

September 2012 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.......................................................................................... 315 67 -555 705 457 772 

 Agricultural Credit Insurance Fund.................................................................................... (**) -318 -1,522 7,647 7,328 7,328 

 Farm Storage Facility Loans ............................................................................................. -161 -92 143 997 1,066 905 

 Emergency Boll Weevil Loan Fund ................................................................................... (**) 3 (**) ...... 4 3 

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 8 343 345 15,511 15,845 15,853 

 Rural Community Facility Loans Fund .............................................................................. 28 769 477 3,714 4,455 4,483 

 Multifamily Housing Revitalization Loan Account.............................................................. 1 -28 83 214 186 186 

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 1 13 -37 53 65 66 

 Rural Development Loan Fund ......................................................................................... (**) -3 -1 308 305 305 

 Rural Economic Development Loan Fund......................................................................... 2 -1 -4 112 109 110 

 Renewable Energy Guaranteed Loan Account ................................................................. ...... -6 (**) 7 1 1 

 Rural Microenterprise Investment Loans........................................................................... (**) 5 8 8 13 13 

 Biorefinery Assistance Loan Account................................................................................ ...... -36 36 36 ...... ...... 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) 873 897 10,310 11,183 11,183 

 Rural Electrification and Telecommunications Fund ......................................................... 72 -1,263 -1,250 13,424 12,089 12,161 

 Rural Telephone Bank ...................................................................................................... 1 -41 -63 405 363 363 

 Distance Learning and Telemedicine Program ................................................................. (**) 307 200 744 1,050 1,051 

 Foreign Agricultural Service................................................................................................ -10 -161 3 1,163 1,011 1,001 

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund......................................................................... ...... 2 ...... ...... 2 2 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -42 12 24 539 594 552 

 Fishing Vessel Obligations................................................................................................ -1 -1 -2 1 1 (**) 

 State and Local Implementation Fund .............................................................................. ...... (**) ...... ...... (**) (**) 

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... (**) (**) (**) (**) (**) (**) 

 Family Housing Improvement Loans................................................................................... 3 170 266 778 945 948 

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. -6 -13 -3 57 50 44 

 Federal Direct Student Loans ............................................................................................. 4,690 155,441 153,838 436,233 586,984 591,674 

 Teach Grant Loans ............................................................................................................. 5 89 131 281 365 370 

 Temporary Student Loan Purchase Authority ..................................................................... -1,189 -1,239 -116 80,265 80,215 79,026 

 Federal Family Education Loans......................................................................................... ...... 13,769 18,754 29,484 43,254 43,254 

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... -65 477 430 2,943 3,485 3,421 

 Western Area Power Administration - Recovery Act........................................................... (**) 30 73 161 191 191 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 4 4 ...... ...... ...... 4 

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... (**) (**) (**) 1 1 1 

 Consumer Operated and Oriented Plan.............................................................................. ...... 150 ...... ...... 150 150 

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... ...... -750 17,750 17,750 17,750 

 Disaster Assistance Loan Fund .......................................................................................... 319 319 ...... 4 4 323 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 10 20 20 20 

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. ...... -18 23 23 5 5 

 Federal Housing Administration........................................................................................ 5,495 5,495 1,284 6,032 6,032 11,527 

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... -1 15 15 15 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

September 2012 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 the Interior: 

 Helium Fund ....................................................................................................................... -180 -180 -27 224 224 44 

 Bureau of Reclamation Loan Fund ..................................................................................... -1 -1 -2 36 37 36 

 Bureau of Indian Affairs ...................................................................................................... ...... -1 ...... 7 5 5 

 Assistance to American Samoa Loan Fund ........................................................................ -1 -1 -1 10 10 9 

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... -288 -288 -332 5,533 5,533 5,245 

 Department of State: 

 Repatriation Loans.............................................................................................................. (**) (**) (**) 3 3 3 

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program ..................................................................... ...... (**) ...... (**) ...... ...... 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 222 772 1,266 3,633 4,184 4,405 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... -61 194 97 509 764 703 

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. 35 -48 -32 95 13 47 

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... -67 -65 104 37 37 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... -1 -3 -6 36 34 33 

 Housing and Economic Recovery Programs..................................................................... ...... -71,890 -112,928 71,890 ...... ...... 

 Temporary Credit and Liquidity Program .......................................................................... -1,052 -1,050 -2,259 14,852 14,854 13,802 

 Troubled Assets Insurance Financing Fund...................................................................... ...... -73 -1,600 833 760 760 

 Troubled Asset Relief Program......................................................................................... 30 -76,596 -9,308 128,664 52,038 52,068 

 Small Business Lending Financing Fund .......................................................................... ...... 376 3,736 3,736 4,112 4,112 

 Federal Financing Bank Revolving Fund ............................................................................ 2,095 11,877 -1,551 45,257 55,039 57,134 

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ -1,947 -826 13 1,599 2,720 773 

 Native American Veteran Housing Fund............................................................................. -13 -10 12 74 77 64 

 Vocational Rehabilitation Loan Fund .................................................................................. -3 (**) (**) 1 4 1 

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... (**) -1 -1 5 4 4 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... -2 -2 -2 3 3 1 

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... (**) ...... (**) ...... ...... 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... -11 1 11 ...... ...... 

 Military Debt Reduction..................................................................................................... 2 2 2 32 32 34 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478 

 Development Credit Authority Loan Fund ......................................................................... (**) (**) (**) (**) (**) (**) 

 Overseas Private Investment Corporation .......................................................................... 43 414 425 1,828 2,198 2,241 

 International Monetary Programs........................................................................................ 1 4,072 1,948 1,948 6,020 6,021 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... -1,987 -230 3,905 1,919 1,919 

 Disaster Loan Fund ............................................................................................................ ...... -1,283 -332 7,284 6,001 6,001 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -1,175 3,022 1,025 8,279 12,476 11,301 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... -50 -37 50 ...... ...... 

 National Credit Union Administration .................................................................................. ...... -300 3,500 3,500 3,200 3,200 

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50 

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 349 -82 4 3,484 3,053 3,402 

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20 

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 7,521 41,098 56,032 937,923 971,499 979,021 

 
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

September 2012 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 Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 5 3,572 2,914 34,178 37,746 37,750 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 43 144 167 778 879 923 

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 424 5,336 3,996 6,921 11,833 12,257 

 Advanced Technology Vehicles Manufacturing .................................................................. -149 -149 -6 ...... ...... -149 

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**) 

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 1 1 1 

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5 

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -3 -77 -70 1,897 1,822 1,819 

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... -18 -106 -123 294 206 188 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -1 -2 1 (**) (**) 

 Independent Agencies: 

 National Credit Union Administration .................................................................................. ...... ...... -10,101 ...... ...... ...... 

 Postal Service..................................................................................................................... 1,534 2,000 1,000 13,000 13,466 15,000 

 Total Borrowing from the Federal Financing Bank....................................................... 1,836 10,719 -2,225 57,075 65,958 67,794 

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
25

This Page Left Blank Intentionally 
26

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 2012 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..................................................................................................... -47 8 10 134 188 142 

 Department of Commerce..................................................................................................... -2 ...... ...... ...... 2 ...... 

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... (**) 1 8 8 8 

 Department of Energy........................................................................................................... -49 695 745 53,274 54,018 53,969 

 Department of Health and Human Services.......................................................................... (**) 2 -25 2,093 2,096 2,096 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 625 -1,383 -34 4,161 2,153 2,778 

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... -9 -16 -1,428 2,134 2,126 2,117 

 Department of the Interior..................................................................................................... -615 -195 -498 6,808 7,228 6,613 

 Department of Labor............................................................................................................. 35 340 490 15,793 16,098 16,133 

 Department of Transportation ............................................................................................... 8 172 179 1,675 1,839 1,847 

 Department of the Treasury.................................................................................................. -8 5 2,140 24,799 24,813 24,805 

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -4 -28 -27 281 257 253 

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1 

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -860 14,372 19,452 161,741 176,973 176,113 

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 1,640 1,592 43,708 45,347 45,347 

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -428 -4,625 -1,373 42,227 38,030 37,602 

 FSLIC Resolution Fund..................................................................................................... (**) 50 -13 3,374 3,424 3,424 

 Federal Housing Finance Agency ....................................................................................... -12 -1 27 78 90 77 

 National Credit Union Administration .................................................................................. -15 -2,283 3,400 15,075 12,806 12,792 

 Postal Service..................................................................................................................... 1,533 776 424 1,815 1,057 2,590 

 Tennessee Valley Authority ................................................................................................ (**) (**) -200 25 25 25 

 Other .................................................................................................................................. 409 676 311 14,849 15,116 15,525 

 Other .................................................................................................................................... -140 1,935 442 8,083 10,158 10,018 

 Total Treasury Securities.................................................................................................. 422 12,139 25,615 402,135 413,852 414,274 

 Total Federal Funds...................................................................................................... 422 12,139 25,615 402,135 413,852 414,274 

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ 3 3 3 40 40 43 

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11 

 Other .................................................................................................................................. -2 -1 1 33 34 32 

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -4 43 45 918 965 961 

 Department of Agriculture..................................................................................................... -73 ...... -26 ...... 73 ...... 

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund.................................................................................. -26 -46 -49 358 338 312 

 Other .................................................................................................................................. -1 -26 -4 859 834 833 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... 7,655 -17,647 -33,535 245,939 220,638 228,292 

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -1,884 -1,122 -536 70,446 71,208 69,324 

 Other .................................................................................................................................. 22 83 158 3,137 3,198 3,219 

 

 
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 2012 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........................................................................................ 97 391 670 4,108 4,402 4,499 

 Department of the Interior..................................................................................................... -1 -18 8 58 41 40 

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -891 4,642 -2,672 16,030 21,564 20,673 

 Other .................................................................................................................................. -8 -4 -4 62 67 59 

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 93 496 534 16,397 16,800 16,893 

 Other .................................................................................................................................. ...... -1 -3 36 35 35 

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 287 1,784 1,596 8,641 10,138 10,425 

 Highway Trust Fund............................................................................................................ -1,959 -6,332 -8,153 16,302 11,929 9,970 

 Department of Treasury........................................................................................................ 407 189 145 1,239 1,021 1,428 

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... -19 2 81 63 63 

 National Service Life Insurance .......................................................................................... -87 -629 -620 7,541 6,999 6,912 

 United States Government Life Insurance Fund ................................................................. (**) -4 -4 17 13 13 

 Veterans Special Life Insurance Fund ................................................................................ -17 -28 -15 1,981 1,971 1,953 

 Corps of Engineers ............................................................................................................... 11 686 772 6,377 7,051 7,062 

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... 1,491 50,399 44,034 326,040 374,948 376,439 

 Other .................................................................................................................................. -21 -164 -43 2,171 2,028 2,007 

 Environmental Protection Agency......................................................................................... -241 -2,450 -120 6,959 4,751 4,510 

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15 

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... 29,099 22,742 23,448 803,813 797,456 826,555 

 Employees Life Insurance Fund.......................................................................................... 19 1,572 2,073 39,678 41,230 41,250 

 Employees and Retired Employees Health Benefits Fund.................................................. -237 2,067 2,949 19,194 21,498 21,261 

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 16,983 94,166 93,421 2,492,531 2,569,714 2,586,697 

 Federal Disability Insurance Trust Fund.............................................................................. 2,109 -29,621 -25,256 161,965 130,236 132,345 

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund............................................................. (**) 6 -7 48 54 53 

 Japan-United States Friendship Commission ..................................................................... ...... (**) (**) 39 38 38 

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 146 246 -218 2,157 2,257 2,403 

 Agency Securities............................................................................................................. -1 -1 3 6 6 5 

 Other .................................................................................................................................. -8 (**) 81 946 954 946 

 Total Treasury Securities.................................................................................................. 52,961 121,404 98,676 4,256,166 4,324,610 4,377,571 

 Total Agency Securities .................................................................................................... -1 -1 3 6 6 5 

 Total Trust Funds ......................................................................................................... 52,959 121,403 98,679 4,256,172 4,324,616 4,377,575 

Grand Total ........................................................................................................................... 53,382 133,542 124,293 4,658,307 4,738,468 4,791,850 

... No Transactions 

(**) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
28

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... 19 -106 212 524 400 418 

 Agricultural Credit Insurance Fund.................................................................................... -2 91 69 -285 -191 -194 

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**) 

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... -4 -2 -20 -56 -54 -58 

 Rural Housing Insurance Fund ......................................................................................... -36 -325 -470 -2,022 -2,311 -2,348 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -8 -134 -73 -323 -449 -456 

 Renewable Energy Guaranteed Loan Account ................................................................. -1 -18 -7 -15 -33 -33 

 Biorefinery Assistance Loan Account................................................................................ -2 -9 -33 -63 -70 -72 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. (**) (**) (**) -24 -24 -24 

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account........................................................................... ...... ...... ...... 5 5 5 

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations................................................................................................ (**) -1 -2 1 (**) (**) 

 Department of Defense-Military Programs............................................................................ 2 2 6 -17 -17 -15 

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans....................................................................................... 1,406 12,013 16,160 15,755 26,362 27,768 

 Department of Energy: 

 Title 17 Innovative Technology Loans............................................................................... -5 -84 -73 -77 -156 -161 

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans......................................................................................................... (**) (**) -1 -3 -3 -3 

 Health Education Assistance Loans.................................................................................. 11 20 -21 -72 -63 -53 

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -4 -29 5 -29 -54 -58 

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) -1 -2 -2 -2 

 Community Planning and Development: 

 Community Development Loans....................................................................................... -5 -5 6 -90 -90 -95 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... -514 -976 1,022 -25,467 -25,930 -26,444 

 FHA-General and Special Risk Fund ................................................................................ -176 2,294 -1,763 -7,139 -4,670 -4,846 

 Home Ownership Preservation Entity Fund ...................................................................... -1 -1 -14 -19 -20 -20 

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... 707 720 968 5,698 5,711 6,418 

 
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... -2 17 -11 -69 -50 -52 

 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........................................................................ -8 -120 -79 -93 -204 -213 

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**) 

 Troubled Assets Insurance Financing Fund...................................................................... 21 -15 -1,591 773 737 758 

 Troubled Asset Relief Program......................................................................................... -4 -10 -1 -1 -7 -11 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... -89 -665 -1,050 -3,492 -4,068 -4,157 

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ................................................................................................ 575 575 -31 -1,972 -1,972 -1,397 

 Urban and Environmental Credit Guaranteed Loans ........................................................ 13 15 26 -74 -73 -60 

 Microenterprise and Small Enterprise Development ......................................................... ...... (**) 1 ...... (**) (**) 

 Development Credit Authority Loan Fund ......................................................................... -9 -15 -2 -37 -44 -53 

 Loan Guarantees to Egypt................................................................................................ 64 64 -16 -201 -201 -137 

 Tunisia Loan Fund ............................................................................................................ ...... -30 ...... ...... -30 -30 

 Overseas Private Investment Corporation .......................................................................... -34 -18 9 -83 -68 -101 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -76 -972 -3,148 -1,824 -2,719 -2,795 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. -53 -4 280 -1,310 -1,261 -1,314 

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,785 12,270 10,357 -22,104 -11,619 -9,834 

 
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund.................................................................................... 218 154 639 6,780 6,716 6,934 

 Farm Storage Facility Loans ............................................................................................. 14 44 139 683 713 727 

 Apple Loans Fund............................................................................................................. (**) (**) (**) (**) (**) (**) 

 Emergency Boll Weevil Loan Fund ................................................................................... (**) 4 -1 -1 3 3 

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. 267 689 524 3,387 3,809 4,076 

 Rural Housing Insurance Fund ......................................................................................... 684 194 613 15,307 14,816 15,501 

 Multifamily Housing Revitalization Loan Account.............................................................. 7 9 47 159 161 168 

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... 3 35 -10 15 47 50 

 Rural Development Loan Fund ......................................................................................... 15 1 6 297 284 298 

 Rural Economic Development Loan Fund......................................................................... 3 1 7 100 98 102 

 Rural Microenterprise Investment Loans........................................................................... 1 6 7 7 12 13 

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... 474 436 939 9,283 9,244 9,718 

 Rural Electrification and Telecommunications Fund ......................................................... 519 3,091 3,374 42,218 44,790 45,309 

 Rural Telephone Bank ...................................................................................................... 13 -46 -21 393 334 347 

 Distance Learning and Telemedicine Program ................................................................. 44 313 217 714 984 1,028 

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065 

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund................................................................................................ 47 -73 -84 917 797 844 

 International Debt Reduction ............................................................................................ -6 -13 -12 28 22 16 

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 27 12 24 539 525 552 

 Department of Defense-Military Programs............................................................................ 80 170 267 778 869 948 

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans............................................................... (**) (**) -4 7 6 6 

 Historically Black College and University Capital 

 Financing Fund................................................................................................................ 12 120 70 437 546 558 

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 36,753 151,123 147,947 374,758 489,128 525,881 

 Teach Grant Loans ........................................................................................................... 26 90 118 253 317 343 

 Temporary Student Loan Purchase Authority ................................................................... 2,929 -3,237 4,268 118,457 112,291 115,220 

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans........................................................ 8 2,408 2,125 3,359 5,759 5,767 

 Title 17 Innovative Technology Loans................................................................................. 380 2,378 1,269 1,700 3,698 4,078 

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan.............................................................................. 19 57 ...... ...... 37 57 

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... 343 336 -17 -11 -18 324 

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund.............................................................................. (**) 1 (**) (**) 1 2 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... (**) (**) (**) -5 -5 -5 

 FHA-General and Special Risk Fund ................................................................................ (**) (**) (**) (**) (**) (**) 

 Green Retrofit Program for Multifamily Housing Fund....................................................... -1 -4 5 15 12 11 

 

 
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 2012 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... 2 18 -11 18 35 37 

 Bureau of Indian Affairs ...................................................................................................... (**) 1 -3 3 5 5 

 Assistance to American Samoa Loan Fund ........................................................................ 1 -1 -1 10 8 9 

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans............................................................................................................ 10 9 (**) -9 -10 1 

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 265 775 1,279 3,600 4,110 4,375 

 Tiger Tifia Loan Fund........................................................................................................ (**) (**) (**) (**) (**) (**) 

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 18 199 83 491 673 691 

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 2 -3 -5 36 32 33

 GSE Mortgage-Backed Securities Purchase Program...................................................... 532 -65,198 -103,610 69,107 3,377 3,908 

 Temporary Credit and Liquidity Program .......................................................................... 433 -1,081 -1,605 14,338 12,824 13,256 

 Troubled Asset Relief Program......................................................................................... -14,756 -71,879 -16,249 103,363 46,240 31,484 

 Small Business Lending Program..................................................................................... 80 298 3,736 3,736 3,954 4,034 

 Financial Management Service........................................................................................... ...... ...... ...... (**) (**) (**) 

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund.......................................................................... 34 -762 4 1,423 627 661 

 Native American Veteran Housing Fund........................................................................... 2 -6 6 65 56 59 

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**) 

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1 

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... (**) -2 -2 2 1 (**) 

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... -1 -38 1 11 -26 -27 

 Military Debt Reduction..................................................................................................... 2 2 2 32 32 34 

 Agency for International Development: 

 International Debt Reduction ............................................................................................ 38 -3 -33 141 99 138 

 Overseas Private Investment Corporation .......................................................................... 60 84 281 1,369 1,394 1,454 

 International Monetary Programs........................................................................................ 2 -24 -29 -29 -56 -54 

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 6 12 3 98 104 109 

 Disaster Loan Fund ............................................................................................................ 205 -348 -498 6,163 5,610 5,815 

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 569 4,048 1,788 6,800 10,279 10,848 

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) -18 -70 13 -4 -4 

 Net Activity, Direct Loan Financing................................................................................. 30,379 24,382 47,521 792,423 786,426 816,805 

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding. 
32

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2012 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

Receipts: 

Individual Income Taxes ........................................................ 86,747 70,671 112,952 133,424 21,460 58,890 178,565 68,574 109,189 87,701 87,247 116,787 1,132,206 1,091,473 

Corporation Income Taxes..................................................... 2,466 1,637 51,510 4,549 405 23,970 27,782 6,736 56,875 6,511 3,832 56,017 242,289 181,085 

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 54,528 58,501 54,691 74,823 60,552 69,262 82,451 61,792 73,689 58,278 59,588 66,770 774,927 758,515 

 Unemployment Insurance.................................................... 2,745 4,878 3,711 4,169 3,924 636 8,801 20,393 1,341 9,099 6,448 502 66,647 56,241 

 Other Retirement ................................................................. 293 347 318 290 290 346 288 351 289 284 353 290 3,739 4,036 

Excise Taxes ......................................................................... 4,870 6,708 6,220 5,771 4,907 6,303 7,424 6,275 7,235 7,063 6,645 9,641 79,061 72,381 

Estate and Gift Taxes ............................................................ 1,021 967 1,003 947 1,278 941 2,558 932 860 1,011 1,506 947 13,973 7,399 

Customs Duties ..................................................................... 2,844 2,626 2,217 2,268 2,339 2,270 2,616 2,199 2,497 2,913 2,780 2,737 30,307 29,519 

Miscellaneous Receipts ......................................................... 7,558 6,067 7,341 8,079 8,260 8,597 8,322 13,459 8,202 11,725 10,460 7,874 105,943 101,846 

 Total--Receipts This Year.................................................. 163,072 152,402 239,963 234,319 103,413 171,215 318,807 180,713 260,177 184,585 178,860 261,566 2,449,093 ...... 

 (On-Budget)...................................................................... 123,769 110,346 201,911 178,871 57,954 119,308 258,106 134,391 205,262 141,402 134,871 213,401 1,879,592 ...... 

 (Off-Budget)...................................................................... 39,303 42,056 38,052 55,448 45,459 51,906 60,701 46,322 54,916 43,183 43,989 48,165 569,501 ...... 

 Total--Receipts Prior Year ................................................... 145,951 148,970 236,875 226,550 110,656 150,894 289,543 174,936 249,658 159,063 169,246 240,153 ...... 2,302,495

 (On Budget)......................................................................... 99,702 99,222 197,098 171,448 67,556 105,897 229,912 130,554 199,467 117,047 126,274 192,531 ...... 1,736,708

 (Off Budget)......................................................................... 46,249 49,748 39,778 55,102 43,100 44,997 59,631 44,382 50,191 42,016 42,972 47,622 ...... 565,787

Outlays: 

Legislative Branch ................................................................. 413 394 384 366 368 378 390 345 375 348 337 340 4,437 4,583 

Judicial Branch ...................................................................... 580 556 567 572 561 743 537 590 588 595 761 578 7,228 7,295 

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,315 2,060 1,051 466 -98 -327 -22 -186 -290 -181 -103 117 8,800 9,726 

 Other ................................................................................... 11,687 9,037 12,928 13,031 10,782 10,879 11,220 10,505 10,968 10,259 9,831 9,787 130,913 129,673 

Department of Commerce...................................................... 899 931 940 811 989 938 910 818 760 792 724 758 10,271 9,930 

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 23,231 12,034 16,032 6,560 11,675 16,228 6,882 11,388 16,661 7,107 16,665 7,804 152,266 161,608 

 Operation and Maintenance............................................... 20,458 22,764 24,608 21,799 23,410 25,789 21,561 24,770 22,569 23,114 26,477 24,982 282,301 291,037 

 International Reconstruction 

 and Other Assistance ....................................................... (**) (**) (**) (**) (**) (**) 6 9 (**) (**) (**) (**) 16 11 

 Procurement ...................................................................... 8,811 9,794 10,749 12,997 11,182 12,237 7,849 10,233 10,636 10,003 9,322 10,899 124,712 128,003 

 Research, Development, Test, 

 and Evaluation.................................................................. 3,890 5,992 7,339 4,371 5,167 7,904 5,827 6,772 5,256 5,434 6,782 5,663 70,397 74,871 

 Military Construction .......................................................... 1,351 1,491 1,431 1,154 1,145 1,265 1,147 1,239 1,119 1,216 1,368 626 14,551 19,917 

 Family Housing.................................................................. 168 195 222 131 221 197 192 199 181 204 206 214 2,330 3,432 

 Revolving and Management Funds ................................... -191 724 1,243 299 -491 306 -247 185 411 1,836 1,238 -590 4,722 1,264 

 Other ................................................................................. 336 139 -541 110 -216 -271 675 -119 -491 369 -514 97 -426 -2,069 

 Total Military Programs.................................................. 58,055 53,132 61,084 47,420 52,093 63,656 43,892 54,675 56,341 49,282 61,545 49,694 650,869 678,073 

Department of Education ....................................................... 4,075 6,628 6,438 367 10,108 7,279 1,899 5,584 -3,130 6,354 7,575 4,072 57,249 65,486 

Department of Energy............................................................ 2,983 2,835 3,233 2,593 2,677 2,367 2,533 2,981 2,688 2,467 2,279 2,849 32,485 31,372 

Department of Health and Human Services: 

 National Institutes of Health................................................. 2,577 2,688 2,638 2,603 2,610 2,944 2,738 2,633 2,903 2,772 2,872 2,805 32,781 34,370 

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 19,652 20,881 20,756 17,885 19,908 22,108 20,831 23,022 23,248 20,201 21,607 20,435 250,534 274,964 

 Federal Hospital Ins. Trust Fund........................................ 15,174 20,989 20,347 20,018 21,926 28,285 15,960 24,356 33,825 16,569 29,866 16,402 263,717 263,469 

 Federal Supp. Med. Ins. Trust Fund .................................. 14,529 24,843 23,995 21,859 23,496 33,874 14,765 26,724 39,195 14,167 37,993 16,242 291,682 300,512 

 Other ................................................................................. 15,934 20,414 20,102 21,167 19,094 22,064 24,261 19,408 25,866 15,946 28,496 14,114 246,866 256,584 

 Administration for Children and Families.............................. 4,005 4,347 4,418 3,785 4,021 4,538 3,801 3,878 3,946 3,809 4,463 4,355 49,367 54,208 

 Other ................................................................................... -18,722 -22,213 -21,996 -23,894 -20,455 -24,204 -26,956 -21,905 -35,261 -19,051 -32,468 -19,769 -286,893 -292,862 

Department of Homeland Security......................................... 5,002 4,578 4,754 3,397 3,236 4,244 3,942 3,325 3,744 3,576 4,134 3,491 47,423 45,744 

Department of Housing and Urban Development .................. 3,921 4,090 4,180 3,626 3,867 3,698 3,480 2,559 3,771 791 12,825 2,784 49,592 57,005 

Department of the Interior...................................................... 1,019 1,213 1,013 940 995 1,017 861 1,018 1,337 1,016 963 1,495 12,889 13,529 

Department of Justice............................................................ 3,049 2,562 2,587 2,463 2,379 2,267 3,115 3,183 2,473 1,628 2,521 2,934 31,159 30,518 

Department of Labor: 

 Unemployment Trust Fund .................................................. 7,779 8,791 8,432 9,754 8,852 8,787 7,765 8,222 6,866 7,166 6,757 6,939 96,109 121,298 

 Other ................................................................................... -690 1,359 1,510 567 675 365 930 756 1,168 1,126 1,379 -511 8,634 10,675 

Department of State............................................................... 2,233 2,550 2,798 1,798 1,408 1,774 1,870 2,199 2,032 2,934 1,628 3,724 26,946 24,355 

Department of Transportation: 

 Highway Trust Fund............................................................. 3,811 3,329 3,430 2,202 2,291 2,398 2,264 3,219 3,927 3,794 5,136 4,216 40,016 36,146 

 Other ................................................................................... 3,482 3,205 3,491 2,695 2,605 2,948 3,389 2,967 2,874 2,842 646 3,987 35,131 41,156 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 27,771 21,709 98,114 21,106 17,414 24,683 30,121 30,507 103,887 -52,817 20,045 16,700 359,241 454,015 

 Other ................................................................................... 5,188 3,155 13,434 4,163 51,600 34,901 10,744 5,468 -563 3,945 3,550 -30,129 105,456 84,687 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2012 

[$ millions] 

Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. 

Fiscal

Year 

to 

Date 

Comparable

Period

Prior 

F.Y. 

 

 

Outlays:—Continued 

Department of Veterans Affairs: 

 Compensation And Pensions ............................................... 585 4,541 8,808 501 4,792 9,312 715 5,015 9,349 711 9,743 682 54,754 57,578

 National Service Life ............................................................ 72 75 81 84 88 95 84 91 73 79 87 91 1,000 1,038

 Other ................................................................................... 5,332 5,369 5,639 5,147 5,355 8,713 5,051 5,666 5,170 4,856 6,920 5,155 68,372 68,301

Corps of Engineers ................................................................ 755 719 844 580 541 682 553 730 581 631 607 554 7,777 10,138

Other Defense Civil Programs ............................................... -696 4,829 9,356 1,049 5,265 8,706 -966 4,023 8,783 26,798 8,967 1,202 77,314 54,775

Environmental Protection ....................................................... 549 948 927 910 766 894 894 881 878 874 3,318 955 12,796 10,770

Executive Office of the President ........................................... 34 27 31 29 32 38 28 47 32 30 45 32 403 484

General Services Administration ............................................ 112 66 277 -5 61 160 -63 356 64 148 457 120 1,754 1,889

International Assistance Program: 

 International Security Assistance ......................................... 444 365 1,802 2,720 295 567 1,715 1,021 892 389 547 708 11,464 12,038

 Multilateral Assistance ......................................................... 460 100 5 21 6 491 264 165 1,515 254 91 156 3,528 3,177

 Agency for International Development ................................. 360 618 269 395 703 362 330 -9 295 450 467 -629 3,611 4,226

 Other ................................................................................... -43 1,418 304 -50 282 -418 266 933 -482 279 -799 -234 1,457 1,138

National Aeronautics and Space Administration .................... 1,168 1,523 1,734 975 1,278 1,350 1,227 1,338 1,468 1,995 1,477 1,659 17,190 17,617

National Science Foundation ................................................. 610 537 569 564 513 574 524 552 668 698 815 631 7,256 7,146

Office of Personnel Management .......................................... 6,972 6,043 5,964 6,946 6,524 6,474 7,272 6,381 6,168 7,078 6,326 7,310 79,456 74,091

Small Business Administration ............................................... 113 103 95 101 82 1,888 116 72 83 89 107 87 2,936 6,162

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 50,352 50,408 51,017 52,298 52,913 53,154 52,937 53,222 57,630 53,392 74,604 32,803 634,731 599,397

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 10,980 10,887 11,164 11,534 11,628 11,822 11,532 11,488 12,372 11,688 17,181 6,357 138,632 131,571

 Other ................................................................................... 156 4,204 8,178 584 3,806 8,356 633 4,560 8,203 303 8,654 144 47,781 53,226

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... 804 -1,058 1,105 1,120 1,039 461 -195 710 279 -125 57 401 4,597 1,332

 FSLIC Resolution Fund ...................................................... -7 -2 51 (**) -44 (**) -2 (**) (**) -19 (**) (**) -20 5

 Office of Inspector General ................................................ ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 29 29 30

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... 745 -776 290 -735 -122 890 82 -261 -130 -28 879 1,581 2,415 550

 Other................................................................................ 34 20 ...... 202 ...... ...... ...... ...... ...... ...... (**) (**) 256 259

 Other ................................................................................. ...... ...... 76 ...... -2 ...... ...... ...... ...... ...... ...... ...... 74 101

 Tennessee Valley Authority ................................................. -356 422 186 295 29 -218 580 -561 -36 -51 -321 254 223 1,031

 Other Independent Agencies ............................................... 6,632 921 3,390 2,356 1,731 1,551 2,039 2,896 -523 1,927 2,574 940 26,433 11,188

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -21,363 -5,519 -6,635 -5,420 -5,398 -5,703 -5,646 -5,754 -5,661 -5,439 -5,650 -5,750 -83,939 -79,681

 Interest Received by Trust Funds ........................................ -3,615 -511 -80,226 -1,058 157 -1,214 -4,412 -2,706 -81,137 47,928 -770 422 -127,142 -188,017

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -370 -636 3 -1,178 -630 -176 -1,109 -401 -153 -1,076 -396 -484 -6,605 -6,384

 Sale of Major Assets ............................................................ ...... ...... ...... ...... ...... -2,041 ...... -1,956 ...... ...... -1,956 -7,040 -12,992 -2,404

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

Totals This Year: 

 Total Outlays ...................................................................... 261,539 289,704 325,930 261,726 335,090 369,372 259,690 305,348 319,919 254,190 369,393 186,546 3,538,446 ......

 (On-Budget) ...................................................................... 214,770 238,285 328,868 217,653 281,056 315,494 215,365 251,615 317,698 205,566 286,947 157,539 3,030,856 ......

 (Off-Budget)...................................................................... 46,768 51,419 -2,939 44,073 54,034 53,878 44,325 53,733 2,221 48,624 82,446 29,007 507,590 ......

 Total-Surplus (+) or Deficit (-) ........................................... -98,466 -137,302 -85,967 -27,407 -231,677 -198,157 +59,117 -124,636 -59,741 -69,604 -190,533 +75,020 -1,089,353 ......

 (On-Budget) ...................................................................... -91,001 -127,939 -126,957 -38,782 -223,102 -196,185 +42,741 -117,224 -112,436 -64,163 -152,076 +55,861 -1,151,264 ......

 (Off-Budget)...................................................................... -7,465 -9,363 +40,991 +11,375 -8,575 -1,971 +16,376 -7,411 +52,695 -5,441 -38,457 +19,159 +61,911 ......

 Total Borrowing from the Public ...................................... 132,149 134,758 59,058 124,724 150,351 123,237 70,178 89,621 38,400 80,903 150,747 -1,878 1,152,249 1,109,842

 Total-Outlays Prior Year ...................................................... 286,384 299,364 315,009 276,346 333,163 339,048 329,929 232,577 292,738 288,439 303,388 302,899 ...... 3,599,285

 (On-Budget) ....................................................................... 232,255 241,169 314,504 230,966 282,276 289,979 284,498 181,441 296,470 242,804 252,991 251,324 ...... 3,100,677

 (Off-Budget) ....................................................................... 54,128 58,195 505 45,380 50,887 49,070 45,431 51,136 -3,732 45,635 50,398 51,575 ...... 498,609

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -140,432 -150,394 -78,134 -49,796 -222,507 -188,154 -40,387 -57,641 -43,080 -129,376 -134,143 -62,746 ...... -1,296,791

 (On-Budget) ....................................................................... -132,553 -141,947 -117,406 -59,518 -214,721 -184,082 -54,586 -50,887 -97,003 -125,757 -126,717 -58,793 ...... -1,363,969

 (Off-Budget) ....................................................................... -7,879 -8,447 +39,272 +9,722 -7,787 -4,072 +14,200 -6,754 +53,922 -3,619 -7,426 -3,953 ...... +67,179

... No Transactions 

(**) Less than $500,000 

Note: Details may not add to totals due to rounding.
34

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 29, 2012 

[$ 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 ...................................................................................................................... 1,002 668 334 12,382 11,456 926 8,641 10,138 10,425 

 Black Lung Disability.................................................................................................................. 104 57 47 665 296 369 ...... ...... ...... 

 Federal Disability Insurance....................................................................................................... 8,700 6,357 2,343 108,931 138,632 -29,701 161,965 130,236 132,345 

 Federal Employees Life and Health............................................................................................ ...... 208 -208 ...... -3,670 3,670 58,872 62,728 62,511 

 Federal Employees Retirement .................................................................................................. 35,514 6,325 29,190 98,268 75,000 23,268 821,138 815,231 844,419 

 Federal Hospital Insurance........................................................................................................ 25,337 16,496 8,840 248,745 265,204 -16,460 245,939 220,638 228,292 

 Federal Old-Age and Survivors Insurance ................................................................................. 51,201 32,803 18,397 729,014 634,731 94,283 2,492,531 2,569,714 2,586,697 

 Federal Supplementary Medical Insurance................................................................................ 16,280 16,242 38 290,630 291,682 -1,051 70,446 71,208 69,324 

 Hazardous Substance Superfund .............................................................................................. 8 134 -126 1,162 1,430 -267 3,509 3,495 3,250 

 Highways................................................................................................................................... 6,549 5,618 932 43,637 49,358 -5,721 16,302 11,929 9,970 

 Military Advances....................................................................................................................... 2,700 2,607 92 26,310 25,920 391 ...... ...... ...... 

 Military Retirement..................................................................................................................... 1,538 387 1,151 55,917 48,788 7,128 326,040 374,948 376,439 

 Railroad Retirement................................................................................................................... 822 921 -99 13,274 13,604 -330 2,163 2,263 2,408 

 Unemployment ........................................................................................................................... 1,645 6,947 -5,302 117,939 96,206 21,733 16,030 21,564 20,673 

 Veterans Life Insurance.............................................................................................................. 4 110 -107 437 1,103 -666 9,539 8,983 8,878 

 All Other Trust ........................................................................................................................... 981 465 517 6,883 8,364 -1,481 23,056 21,542 21,944 

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................................................. 152,385 96,346 56,039 1,754,194 1,658,105 96,090 4,256,172 4,324,616 4,377,575 

Less: Interfund Transactions......................................................................................................... 74,336 74,336 ...... 846,946 846,946 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................................................... 78,049 22,010 56,039 907,249 811,159 96,090 

Total Federal Fund Receipts and Outlays.................................................................................. 183,628 164,647 18,981 1,542,883 2,728,325 -1,185,443 

 Less: Interfund Transactions...................................................................................................... 111 111 ...... 1,038 1,038 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................................................... 183,517 164,536 18,981 1,541,844 2,727,287 -1,185,443 

Net Budget Receipts & Outlays ................................................................................................. 261,566 186,546 75,020 2,449,093 3,538,446 -1,089,353 

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, September 2012 and 

 Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 116,787 1,132,206 1,091,473 

Corporation Income Taxes............................................................................................................... 56,017 242,289 181,085 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 66,770 774,927 758,516 

 Unemployment Insurance.............................................................................................................. 502 66,647 56,241 

 Other Retirement ........................................................................................................................... 290 3,739 4,036 

Excise Taxes ................................................................................................................................... 9,641 79,061 72,381 

Estate and Gift Taxes ...................................................................................................................... 947 13,973 7,399 

Customs Duties ............................................................................................................................... 2,737 30,307 29,519 

Miscellaneous Receipts ................................................................................................................... 7,874 105,943 101,845 

 Total.......................................................................................................................................... 261,566 2,449,093 2,302,495 

Net Outlays 

National Defense ............................................................................................................................. 52,138 680,413 705,621 

International Affairs.......................................................................................................................... 3,861 47,236 45,685 

General Science, Space, and Technology....................................................................................... 2,681 29,226 29,462 

Energy ............................................................................................................................................. 1,538 14,760 12,310 

Natural Resources and Environment ............................................................................................... 3,857 41,843 44,114 

Agriculture ....................................................................................................................................... 875 19,711 20,665 

Commerce and Housing Credit........................................................................................................ -4,344 40,333 -12,539 

Transportation ................................................................................................................................. 9,298 91,206 92,966 

Community and Regional Development........................................................................................... 1,713 26,113 23,816 

Education, Training, Employment and Social Services .................................................................... 5,530 89,063 101,232 

Health .............................................................................................................................................. 28,107 346,707 372,804 

Medicare.......................................................................................................................................... 24,795 471,789 485,408 

Income Security............................................................................................................................... 29,294 542,227 597,472 

Social Security................................................................................................................................. 39,162 773,288 730,811 

Veterans Benefits and Services....................................................................................................... 6,053 124,603 127,188 

Administration of Justice.................................................................................................................. 4,889 57,557 56,055 

General Government ....................................................................................................................... 1,694 23,436 27,476 

Net Interest...................................................................................................................................... -11,319 222,470 227,206 

Undistributed Offsetting Receipts .................................................................................................... -13,274 -103,535 -88,467 

 Total.......................................................................................................................................... 186,546 3,538,446 3,599,285 

Note: Details may not add to totals due to rounding. 
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

• mspd/nspd.htm). This publication provides detailed information 

concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at http://fms. 

treas.gov/bulletin/index.html). Quarterly, contains a mix of narrative, 

tables, and charts on Treasury issues, Federal financial operations, 

international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release

The release date for the October 2012 Statement 

will be 2:00 p.m. EST November 13, 2012. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html