1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2015 Through February 28, 2015, and Other Periods 

Highlights 

The budget estimates provided in Tables 2 and 3 are based on the FY 2016 Budget, 

which was released by the Office of Management and Budget on February 2, 2015. 

Outlays for Military active duty and retirement, Veteran’s benefits, and Supplemental Security Income, and Medicare payments to Health Maintenance 

Organizations and prescription drug plans, were accelerated into January because February 1, 2015, the normal payment day was a non-business day; the 

comparable March 1, 2015, payments were accelerated into February because that normal payment date also fell on a non-business day.

Compiled and Published by 

Department of the Treasury 

 Bureau of the Fiscal 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 Bureau of Fiscal 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 2014 and 2015, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2014 

 October ................................................................... 198,927 289,511 90,584 

 November ............................................................... 182,453 317,679 135,226 

 December ............................................................... 285,041 231,821 -53,220 

 January ................................................................... 295,997 306,247 10,250 

 February ................................................................. 144,349 337,880 193,532 

 March ..................................................................... 215,846 252,741 36,895 

 April ........................................................................ 414,237 307,383 -106,853 

 May ......................................................................... 199,889 329,860 129,971 

 June ........................................................................ 323,646 253,127 -70,519 

 July ......................................................................... 214,493 309,113 94,621 

 August .................................................................... 194,248 322,925 128,677 

 September .............................................................. 351,244 1245,441 -105,803 

 Year-to-Date ........................................................ 3,020,370 3,503,730 483,359 

FY 2015 

 October ................................................................... 212,719 334,432 121,713 

 November ............................................................... 191,436 248,254 56,818 

 December ............................................................... 335,327 333,461 -1,866 

 January ................................................................... 306,742 324,287 17,544 

 February ................................................................. 139,388 331,716 192,327 

 Year-to-Date ........................................................ 1,185,613 1,572,149 386,537 

1Outlays have been increased by $23 million to reflect additional reporting by the Department

 of Transportation for September 2014.

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 2015 and 

 Other Periods 

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2014) 

Budget 

Estimates 

Next Fiscal Year 

(2016)1

 

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 139,388 1,185,613 3,176,072 1,106,767 3,525,179 

 On-Budget Receipts .......................................................................................... 79,456 889,138 2,410,502 820,781 2,724,214 

 Off-Budget Receipts ........................................................................................... 59,932 296,475 765,570 285,986 800,965 

Total Outlays ........................................................................................................ 331,716 1,572,149 3,758,577 1,483,138 3,999,467 

 On-Budget Outlays ............................................................................................ 259,755 1,278,880 3,005,957 1,204,373 3,201,064 

 Off-Budget Outlays ............................................................................................. 71,960 293,269 752,620 278,766 798,403 

Total Surplus (+) or Deficit (-)................................................................................ -192,327 -386,537 -582,505 -376,371 -474,288 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -180,299 -389,742 -595,455 -383,592 -476,850 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... -12,028 +3,205 +12,950 +7,221 +2,562 

Total On-Budget and Off-Budget Financing .......................................................... 192,327 386,537 582,505 376,371 474,288 

Means of Financing: 

 Borrowing from the Public ................................................................................... 88,293 291,948 726,454 505,981 602,161 

 Reduction of Operating Cash, Increase (-) .......................................................... 121,885 123,372 -41,698 42,356 ...... 

 By Other Means .................................................................................................. -17,851 -28,784 -102,251 -171,966 -127,873 

1

These estimates are based on the FY 2016 Budget, released by the Office of Management 

and Budget on February 2, 2015.

... 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 2014 and 2015

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

 Fiscal Years 2014 and 2015
4

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2014 and 2015

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2014 and 2015
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2015 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 ......................................................................................................... 40,614 555,461 513,769 1,478,076 

Corporation Income Taxes ...................................................................................................... -2,866 101,634 85,422 341,688 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 59,932 296,475 285,986 765,570 

 Employment and General Retirement (On-Budget) .............................................................. 17,278 96,615 94,982 239,431 

 Unemployment Insurance ..................................................................................................... 6,831 16,521 17,593 56,351 

 Other Retirement .................................................................................................................. 281 1,476 1,424 3,660 

Excise Taxes .......................................................................................................................... 6,412 32,853 31,986 95,898 

Estate and Gift Taxes ............................................................................................................. 1,008 7,268 7,596 19,738 

Customs Duties ...................................................................................................................... 2,525 14,789 14,331 36,762 

Miscellaneous Receipts .......................................................................................................... 7,374 62,521 53,679 138,898 

 Total Receipts ................................................................................................................... 139,388 1,185,613 1,106,767 3,176,072 

 (On-Budget) ..................................................................................................................... 79,456 889,138 820,781 2,410,502 

 (Off-Budget)..................................................................................................................... 59,932 296,475 285,986 765,570 

Budget Outlays 

Legislative Branch .................................................................................................................. 305 1,760 1,682 4,899 

Judicial Branch ....................................................................................................................... 560 2,923 2,817 7,567 

Department of Agriculture ....................................................................................................... 10,886 67,521 69,126 147,536 

Department of Commerce ....................................................................................................... 680 3,454 3,036 9,971 

Department of Defense-Military Programs .............................................................................. 42,494 238,093 249,322 567,702 

Department of Education ........................................................................................................ 8,712 28,534 19,499 103,288 

Department of Energy ............................................................................................................. 1,719 10,174 9,760 30,140 

Department of Health and Human Services ............................................................................ 78,879 433,916 389,556 1,012,950 

Department of Homeland Security .......................................................................................... 2,770 17,702 17,484 45,685 

Department of Housing and Urban Development ................................................................... 3,452 15,001 16,080 42,390 

Department of the Interior ....................................................................................................... 1,232 4,613 4,089 13,008 

Department of Justice ............................................................................................................. 3,575 9,583 11,089 36,087 

Department of Labor ............................................................................................................... 4,516 18,099 27,708 52,797 

Department of State ................................................................................................................ 1,702 10,388 10,180 30,521 

Department of Transportation ................................................................................................. 4,837 27,728 29,416 80,208 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 13,153 146,848 166,603 431,591 

 Other .................................................................................................................................... 48,729 66,521 34,266 74,784 

Department of Veterans Affairs ............................................................................................... 12,974 70,750 65,911 160,797 

Corps of Engineers ................................................................................................................. 520 2,765 2,697 7,463 

Other Defense Civil Programs ................................................................................................ 5,752 33,948 30,692 59,725 

Environmental Protection Agency ........................................................................................... -650 2,668 3,558 8,325 

Executive Office of the President ............................................................................................ 30 160 153 401 

General Services Administration ............................................................................................. -144 -600 -174 -1,178 

International Assistance Program ........................................................................................... 2,648 12,874 9,088 24,006 

National Aeronautics and Space Administration ..................................................................... 1,208 7,558 6,877 18,097 

National Science Foundation .................................................................................................. 495 2,433 2,632 7,082 

Office of Personnel Management............................................................................................ 8,317 38,223 36,153 94,672 

Small Business Administration ................................................................................................ -1,550 -1,293 -367 -571 

Social Security Administration ................................................................................................ 78,007 390,260 374,315 953,781 

Other Independent Agencies .................................................................................................. 1,614 10,041 2,639 19,707 

Allowances ............................................................................................................................. ...... ...... ...... 1,875 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. 531 -57,911 -69,367 -150,911 

 Other .................................................................................................................................... -6,238 -42,585 -43,380 -135,818 

 Total Outlays ..................................................................................................................... 331,716 1,572,149 1,483,138 3,758,577 

 (On-Budget) ..................................................................................................................... 259,755 1,278,880 1,204,373 3,005,957 

 (Off-Budget)..................................................................................................................... 71,960 293,269 278,766 752,620 

 Surplus (+) or Deficit (-) .................................................................................................... -192,327 -386,537 -376,371 -582,505 

 (On-Budget) ..................................................................................................................... -180,299 -389,742 -383,592 -595,455 

 (Off-Budget)..................................................................................................................... -12,028 +3,205 +7,221 +12,950 

1

These estimates are based on the FY 2016 Budget, released by the Office of 

Management and Budget on February 2, 2015.

... No Transactions

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

Table 4. Receipts of the U.S. Government, February 2015 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 .......................................................................................................... 108,211 526,987 494,796

 Presidential Election Campaign Fund ............................................................. 5 7 5

 Other .............................................................................................................. 6,173 123,432 106,470

 Total--Individual Income Taxes .................................................................. 114,390 73,776 40,614 650,426 94,965 555,461 601,270 87,501 513,769

Corporation Income Taxes ............................................................................. 5,702 8,569 -2,866 123,970 22,336 101,634 101,132 15,711 85,422

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 50,848 ...... 50,848 250,037 ...... 250,037 239,092 ...... 239,092

 Self-Employment Contributions Act Taxes .................................................. 384 ...... 384 7,779 ...... 7,779 7,466 ...... 7,466

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -4,376 ...... -4,376 -2,083 ...... -2,083

 Total--FOASI Trust Fund .......................................................................... 51,232 ...... 51,232 253,440 ...... 253,440 244,475 ...... 244,475

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 8,635 ...... 8,635 42,460 ...... 42,460 40,600 ...... 40,600

 Self-Employment Contributions Act Taxes .................................................. 65 ...... 65 1,321 ...... 1,321 1,269 ...... 1,269

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -746 ...... -746 -358 ...... -358

 Total--FDI Trust Fund ............................................................................... 8,700 ...... 8,700 43,035 ...... 43,035 41,511 ...... 41,511

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 16,403 ...... 16,403 92,049 ...... 92,049 88,689 ...... 88,689

 Self-Employment Contributions Act Taxes .................................................. 170 ...... 170 3,470 ...... 3,470 3,388 ...... 3,388

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,512 ...... -1,512 439 ...... 439

 Total--FHI Trust Fund ............................................................................... 16,573 ...... 16,573 94,007 ...... 94,007 92,516 ...... 92,516

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 380 (**) 379 1,308 (**) 1,308 1,227 (**) 1,227

 Social Security Equivalent Account ............................................................. 326 (**) 326 1,301 (**) 1,300 1,239 (**) 1,239

 Total--Employment and General Retirement: ............................................ 77,210 1 77,210 393,090 1 393,090 380,968 (**) 380,968

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 3,968 ...... 3,968 11,814 ...... 11,814 13,215 ...... 13,215

 Federal Unemployment Tax Act Taxes ......................................................... 2,863 3 2,860 4,705 15 4,691 4,373 14 4,359

 Railroad Unemployment Taxes ..................................................................... 3 ...... 3 17 ...... 17 18 ...... 18

 Total--Unemployment Insurance ................................................................. 6,834 3 6,831 16,536 15 16,521 17,606 14 17,593

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 279 ...... 279 1,467 ...... 1,467 1,413 ...... 1,413

 Non-Federal Employees Retirement ............................................................. 2 ...... 2 10 ...... 10 11 ...... 11

 Total--Other Retirement .............................................................................. 281 ...... 281 1,476 ...... 1,476 1,424 ...... 1,424

 Total--Social Insurance and Retirement Receipts ................................ 84,325 3 84,321 411,103 16 411,087 399,998 14 399,985

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 1,728 486 1,241 13,269 799 12,469 14,428 881 13,547

 Airport and Airway Trust Fund ........................................................................ 1,429 9 1,420 5,158 9 5,148 4,541 ...... 4,541

 Highway Trust Fund ........................................................................................ 3,699 ...... 3,699 15,020 ...... 15,020 13,687 ...... 13,687

 Black Lung Disability Trust Fund..................................................................... 51 ...... 51 216 ...... 216 211 ...... 211

 Total--Excise Taxes .................................................................................... 6,907 495 6,412 33,662 809 32,853 32,867 881 31,986

Estate and Gift Taxes ..................................................................................... 1,063 55 1,008 7,611 342 7,268 7,954 357 7,596

Customs Duties .............................................................................................. 2,656 131 2,525 15,426 637 14,789 14,847 516 14,331

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 5,233 ...... 5,233 36,783 ...... 36,783 39,761 ...... 39,761

 Universal Service Fund ................................................................................... 775 ...... 775 3,903 ...... 3,903 4,029 ...... 4,029

 All Other .......................................................................................................... 1,368 1 1,367 21,841 6 21,835 9,903 16 9,888

 Total -- Miscellaneous Receipts ................................................................. 7,375 1 7,374 62,527 6 62,521 53,694 16 53,679

 Total -- Receipts .......................................................................................... 222,419 83,030 139,388 1,304,725 119,112 1,185,613 1,211,763 104,996 1,106,767

 Total -- On-Budget ...................................................................................... 162,487 83,030 79,456 1,008,250 119,112 889,138 925,777 104,996 820,781

 Total -- Off-Budget ...................................................................................... 59,932 ...... 59,932 296,475 ...... 296,475 285,986 ...... 285,986

... No Transactions 

(**) Less than $500,000 

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

Table 5. Outlays of the U.S. Government, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Legislative Branch: 

 Senate ..................................................................................................................... 69 (**) 69 352 1 351 334 1 333

 House of Representatives ........................................................................................ 101 (**) 101 540 1 539 526 1 525

 Joint Items ............................................................................................................... 1 ...... 1 6 ...... 6 7 ...... 7

 Capitol Police ........................................................................................................... 25 ...... 25 134 ...... 134 122 ...... 122

 Congressional Budget Office ................................................................................... 4 ...... 4 18 ...... 18 16 ...... 16

 Architect of the Capitol ............................................................................................. 14 (**) 14 187 1 185 167 1 166

 Library of Congress ................................................................................................. 39 1 38 236 4 232 228 4 224

 Government Printing Office ...................................................................................... 21 ...... 21 70 ...... 70 63 ...... 63

 Government Accountability Office ............................................................................ 38 ...... 38 199 ...... 199 189 ...... 189

 United States Tax Court........................................................................................... 4 ...... 4 21 ...... 21 20 ...... 20

 Other Legislative Branch Agencies .......................................................................... -8 ...... -8 18 ...... 18 27 ...... 27

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

 Intrabudgetary Transaction ...................................................................................... -1 ...... -1 -6 ...... -6 -6 ...... -6

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

 Total--Legislative Branch .................................................................................... 307 2 305 1,774 14 1,760 1,694 12 1,682

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 5 ...... 5 35 ...... 35 36 ...... 36

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 878 ...... 878 3,206 ...... 3,206 2,783 ...... 2,783

 Other ....................................................................................................................... 28 ...... 28 276 ...... 276 259 ...... 259

 Proprietary Receipts from the Public ........................................................................ ...... 27 -27 ...... 70 -70 ...... 73 -73

 Intrabudgetary Transactions .................................................................................... -324 ...... -324 -523 ...... -523 -188 ...... -188

 Total--Judicial Branch ......................................................................................... 588 27 560 2,994 70 2,923 2,890 73 2,817

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 85 ...... 85 430 ...... 430 411 ...... 411

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 53 ...... 53 266 ...... 266 281 ...... 281

 Extension Activities ................................................................................................ 35 ...... 35 183 ...... 183 188 ...... 188

 Other ..................................................................................................................... 6 ...... 6 35 ...... 35 39 ...... 39

 Animal and Plant Health Inspection Service ............................................................ 95 ...... 95 417 ...... 417 379 ...... 379

 Food Safety and Inspection Service ........................................................................ 74 ...... 74 372 ...... 372 369 ...... 369

 Agricultural Marketing Service ................................................................................. 130 ...... 130 534 ...... 534 301 ...... 301

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 24 ...... 24 23 ...... 23

 Federal Crop Insurance Corporation Fund ............................................................. 1,526 6 1,521 7,574 10 7,563 8,364 72 8,292

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 134 ...... 134 576 ...... 576 528 ...... 528

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

 Agricultural Disaster Relief Fund ............................................................................ (**) ...... (**) 1 ...... 1 28 ...... 28

 Commodity Credit Corporation .............................................................................. 555 772 -217 10,477 2,419 8,058 12,849 2,669 10,180

 Tobacco Trust Fund ............................................................................................... 1 ...... 1 40 ...... 40 246 ...... 246

 Agricultural Credit Insurance Fund ......................................................................... 7 7 (**) 28 54 -27 29 68 -39

 Other ..................................................................................................................... 14 ...... 14 30 ...... 30 11 ...... 11

 Total--Farm Service Agency ................................................................................ 710 779 -68 11,152 2,473 8,679 13,691 2,737 10,954

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 51 ...... 51 278 ...... 278 295 ...... 295

 Farm Security and Rural Investment Programs ..................................................... 251 ...... 251 1,626 ...... 1,626 1,636 ...... 1,636

 Other ..................................................................................................................... 3 ...... 3 50 ...... 50 52 ...... 52

 Rural Development .................................................................................................. -270 ...... -270 -199 ...... -199 33 ...... 33

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 303 47 256 459 224 235 214 230 -16

 Rental Assistance Program ................................................................................... 101 ...... 101 492 ...... 492 479 ...... 479

 Other ..................................................................................................................... 9 ...... 9 51 ...... 51 52 ...... 52

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 28 157 -130 95 592 -496 52 1,062 -1,011

 Other ..................................................................................................................... 67 8 59 402 62 340 445 83 362

 Foreign Agricultural Service ..................................................................................... 154 ...... 154 561 ...... 561 534 ...... 534

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 5,942 ...... 5,942 31,698 ...... 31,698 32,091 ...... 32,091

 Child Nutrition Programs ........................................................................................ 1,807 ...... 1,807 9,749 ...... 9,749 8,735 ...... 8,735

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 437 ...... 437 2,573 ...... 2,573 2,610 ...... 2,610

 Other ..................................................................................................................... 36 ...... 36 173 ...... 173 117 ...... 117

 Total--Food and Nutrition Service ........................................................................ 8,222 ...... 8,222 44,192 ...... 44,192 43,553 ...... 43,553

 Forest Service: 

 National Forest System.......................................................................................... 121 ...... 121 606 ...... 606 571 ...... 571

 Capital Improvement and Maintenance ................................................................. 24 ...... 24 139 ...... 139 137 ...... 137

 Wildland Fire Management .................................................................................... 118 ...... 118 731 ...... 731 933 ...... 933

 Forest Service Permanent Appropriations ............................................................. 64 ...... 64 111 ...... 111 50 ...... 50

 Other ..................................................................................................................... 37 ...... 37 309 ...... 309 278 ...... 278

 Total--Forest Service ........................................................................................... 364 ...... 364 1,897 ...... 1,897 1,970 ...... 1,970

 Other ....................................................................................................................... -55 5 -60 308 28 280 440 25 415

 Proprietary Receipts from the Public ........................................................................ ...... 78 -78 ...... 427 -427 ...... 574 -574

 Intrabudgetary Transactions .................................................................................... 18 ...... 18 136 ...... 136 108 ...... 108

 Total--Department of Agriculture ........................................................................ 11,966 1,080 10,886 71,336 3,815 67,521 73,909 4,783 69,126
8

Table 5. Outlays of the U.S. Government, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Commerce: 

 Economic Development Administration ................................................................... 26 (**) 26 110 5 105 143 1 142

 Bureau of the Census .............................................................................................. 87 ...... 87 429 ...... 429 401 ...... 401

 International Trade Administration ........................................................................... 27 ...... 27 156 ...... 156 155 ...... 155

 National Oceanic and Atmospheric Administration .................................................. 397 (**) 397 2,215 43 2,172 2,067 80 1,987

 National Institute of Standards and Technology ....................................................... 80 ...... 80 366 ...... 366 328 ...... 328

 National Telecommunication and Information Administration ................................... 30 ...... 30 117 ...... 117 211 ...... 211

 Other ....................................................................................................................... 46 14 32 161 62 99 -156 38 -194

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

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

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

 Total--Department of Commerce ........................................................................ 690 10 680 3,560 105 3,454 3,152 116 3,036

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 4,970 ...... 4,970 28,054 ...... 28,054 29,319 ...... 29,319

 Department of the Navy ......................................................................................... 3,524 ...... 3,524 21,730 ...... 21,730 21,845 ...... 21,845

 Department of the Air Force ................................................................................... 2,653 ...... 2,653 16,053 ...... 16,053 16,325 ...... 16,325

 Defense Agencies .................................................................................................. ...... ...... ...... 6,197 ...... 6,197 6,337 ...... 6,337

 Total--Military Personnel ...................................................................................... 11,147 ...... 11,147 72,034 ...... 72,034 73,826 ...... 73,826

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 4,810 ...... 4,810 26,805 ...... 26,805 29,179 ...... 29,179

 Department of the Navy ......................................................................................... 4,090 ...... 4,090 21,931 ...... 21,931 21,125 ...... 21,125

 Department of the Air Force ................................................................................... 4,272 ...... 4,272 21,793 ...... 21,793 20,335 ...... 20,335

 Defense Agencies .................................................................................................. 6,192 ...... 6,192 27,630 ...... 27,630 26,800 ...... 26,800

 Total--Operation and Maintenance ...................................................................... 19,364 ...... 19,364 98,159 ...... 98,159 97,440 ...... 97,440

 International Reconstruction and Other Assistance: 

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

 Procurement: 

 Department of the Army ......................................................................................... 1,412 ...... 1,412 8,017 ...... 8,017 9,911 ...... 9,911

 Department of the Navy ......................................................................................... 2,767 ...... 2,767 16,202 ...... 16,202 16,817 ...... 16,817

 Department of the Air Force ................................................................................... 2,594 ...... 2,594 13,930 ...... 13,930 16,931 ...... 16,931

 Defense Agencies .................................................................................................. 363 ...... 363 2,764 ...... 2,764 2,643 ...... 2,643

 Total--Procurement .............................................................................................. 7,136 ...... 7,136 40,914 ...... 40,914 46,301 ...... 46,301

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 432 ...... 432 2,885 ...... 2,885 3,148 ...... 3,148

 Department of the Navy ......................................................................................... 1,260 ...... 1,260 6,232 ...... 6,232 6,032 ...... 6,032

 Department of the Air Force ................................................................................... 1,430 ...... 1,430 8,058 ...... 8,058 8,782 ...... 8,782

 Defense Agencies .................................................................................................. 1,316 ...... 1,316 6,812 ...... 6,812 7,131 ...... 7,131

 Total--Research, Development, Test, and Evaluation .......................................... 4,438 ...... 4,438 23,987 ...... 23,987 25,092 ...... 25,092

 Military Construction: 

 Department of the Army ......................................................................................... 159 ...... 159 987 ...... 987 1,086 ...... 1,086

 Department of the Navy ......................................................................................... 121 ...... 121 771 ...... 771 879 ...... 879

 Department of the Air Force ................................................................................... 51 ...... 51 339 ...... 339 531 ...... 531

 Defense Agencies .................................................................................................. 227 ...... 227 1,351 ...... 1,351 1,555 ...... 1,555

 Total--Military Construction .................................................................................. 558 ...... 558 3,448 ...... 3,448 4,050 ...... 4,050

 Family Housing: 

 Department of the Army ......................................................................................... 28 ...... 28 185 ...... 185 175 ...... 175

 Department of the Navy ......................................................................................... 32 ...... 32 132 ...... 132 135 ...... 135

 Department of the Air Force ................................................................................... 21 ...... 21 118 ...... 118 171 ...... 171

 Defense Agencies .................................................................................................. 5 6 -1 33 10 23 43 4 39

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 46 ...... 46 257 ...... 257 442 ...... 442

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -34 ...... -34 -97 ...... -97 2,026 ...... 2,026

 Other.................................................................................................................... -90 ...... -90 23 ...... 23 277 ...... 277

 Allowances .............................................................................................................. (**) ...... (**) 1 ...... 1 -13 ...... -13

 Trust Funds: 

 Department of the Army ......................................................................................... (**) ...... (**) 2 ...... 2 4 ...... 4

 Department of the Navy ......................................................................................... 3 ...... 3 10 ...... 10 10 ...... 10

 Department of the Air Force ................................................................................... 7 ...... 7 21 (**) 21 1 (**) 1

 Defense Agencies .................................................................................................. 23 ...... 23 88 ...... 88 119 ...... 119

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... 37 -37 ...... 610 -610 ...... 782 -782

 Department of the Navy ......................................................................................... ...... 9 -9 ...... 40 -40 ...... 60 -60

 Department of the Air Force ................................................................................... ...... -298 298 ...... -34 34 ...... -130 130

 Defense Agencies .................................................................................................. ...... 90 -90 ...... 370 -370 ...... 391 -391

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -109 ...... -109 -111 ...... -111 -4 ...... -4

 Department of the Navy ......................................................................................... 18 ...... 18 8 ...... 8 127 ...... 127

 Department of the Air Force ................................................................................... 37 ...... 37 11 ...... 11 77 ...... 77

 Defense Agencies .................................................................................................. -290 ...... -290 -134 ...... -134 128 ...... 128

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 42,338 -156 42,494 239,089 996 238,093 250,429 1,108 249,322
9

Table 5. Outlays of the U.S. Government, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Accelerating Achievement and Ensuring Equity ..................................................... 1,261 ...... 1,261 5,996 ...... 5,996 6,466 ...... 6,466

 Impact Aid .............................................................................................................. 475 ...... 475 1,038 ...... 1,038 713 ...... 713

 Education Improvement Programs ......................................................................... 394 ...... 394 1,716 ...... 1,716 1,757 ...... 1,757

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 52 ...... 52 393 ...... 393 564 ...... 564

 Other ..................................................................................................................... 29 ...... 29 142 ...... 142 151 ...... 151

 Total--Office of Elementary and Secondary Education ........................................ 2,211 ...... 2,211 9,285 ...... 9,285 9,650 ...... 9,650

 Office of Innovation and Improvement ..................................................................... 123 ...... 123 561 ...... 561 509 ...... 509

 Office of English Language Acquisition .................................................................... 49 ...... 49 283 ...... 283 317 ...... 317

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 993 ...... 993 4,698 ...... 4,698 4,953 ...... 4,953

 Rehabilitation Services and Disability Research .................................................... 323 ...... 323 1,494 ...... 1,494 1,383 ...... 1,383

 Special Institutions for Persons with Disabilities..................................................... 27 ...... 27 92 ...... 92 92 ...... 92

 Office of Vocational and Adult Education ................................................................. 135 ...... 135 649 ...... 649 667 ...... 667

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 157 ...... 157 837 ...... 837 908 ...... 908

 Other ..................................................................................................................... (**) (**) -1 110 5 106 110 5 105

 Total--Office of Postsecondary Education ............................................................ 157 (**) 156 947 5 942 1,018 5 1,013

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 4,465 ...... 4,465 15,859 ...... 15,859 16,544 ...... 16,544

 Student Aid Administration ..................................................................................... 105 ...... 105 528 ...... 528 513 ...... 513

 Federal Family Education Loans............................................................................ -39 ...... -39 -135 ...... -135 -83 ...... -83

 Other ..................................................................................................................... (**) 1 (**) 8 3 5 6 ...... 6

 Total--Office of Federal Student Aid ..................................................................... 4,530 1 4,529 16,259 3 16,256 16,980 ...... 16,980

 Institute of Education Sciences ................................................................................ 57 ...... 57 240 ...... 240 245 ...... 245

 Departmental Management ..................................................................................... 49 ...... 49 225 ...... 225 227 ...... 227

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

 Proprietary Receipts from the Public ........................................................................ ...... -819 819 ...... 5,425 -5,425 ...... 15,953 -15,953

 Intrabudgetary Transactions .................................................................................... -759 ...... -759 -765 ...... -765 -584 ...... -584

 Total--Department of Education ......................................................................... 7,895 -818 8,712 33,967 5,433 28,534 35,457 15,958 19,499

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 88 ...... 88 388 ...... 388 395 ...... 395

 Weapons Activities ................................................................................................ 511 ...... 511 2,942 ...... 2,942 2,913 ...... 2,913

 Defense Nuclear Nonproliferation .......................................................................... 143 ...... 143 715 ...... 715 775 ...... 775

 Other ..................................................................................................................... 25 ...... 25 143 ...... 143 152 ...... 152

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 373 ...... 373 2,044 ...... 2,044 1,936 ...... 1,936

 Other Defense Activities ........................................................................................ 59 ...... 59 339 ...... 339 301 ...... 301

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 2 ...... 2 1 ...... 1

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

 Energy Programs: 

 Science .................................................................................................................. 378 ...... 378 2,005 ...... 2,005 2,143 ...... 2,143

 Energy Supply ....................................................................................................... 108 ...... 108 616 ...... 616 598 ...... 598

 Energy Efficiency and Renewable Energy ............................................................. 143 ...... 143 745 ...... 745 889 ...... 889

 Fossil Energy Research and Development ............................................................ 68 ...... 68 363 ...... 363 349 ...... 349

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 51 ...... 51 243 ...... 243 162 ...... 162

 Advanced Technology Vehicles Manufacturing Loan Program .............................. (**) ...... (**) 2 ...... 2 15 ...... 15

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 3 ...... 3 27 ...... 27 138 ...... 138

 Other ..................................................................................................................... 64 10 54 400 27 373 388 29 358

 Total--Energy Programs ....................................................................................... 815 10 806 4,400 27 4,374 4,682 29 4,653

 Power Marketing Administration .............................................................................. 292 349 -57 1,664 1,549 115 1,533 1,451 82

 Departmental Administration .................................................................................... 7 ...... 7 99 ...... 99 67 ...... 67

 Proprietary Receipts from the Public ........................................................................ ...... 93 -93 ...... 387 -387 ...... 881 -881

 Intrabudgetary Transactions .................................................................................... -143 ...... -143 -600 ...... -600 -634 ...... -634

 Total--Department of Energy............................................................................... 2,171 451 1,719 12,137 1,963 10,174 12,122 2,362 9,760
10

Table 5. Outlays of the U.S. Government, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Health and Human Services: 

 Food and Drug Administration ................................................................................. 321 1 320 1,056 3 1,052 801 3 798

 Health Resources and Services Administration ....................................................... 679 ...... 679 3,673 ...... 3,673 3,658 3 3,655

 Indian Health Service ............................................................................................... 643 ...... 643 2,952 ...... 2,952 1,791 ...... 1,791

 Centers for Disease Control and Prevention ............................................................ 523 ...... 523 2,772 ...... 2,772 2,611 ...... 2,611

 National Institutes of Health ..................................................................................... 2,357 ...... 2,357 11,787 ...... 11,787 11,855 ...... 11,855

 Substance Abuse and Mental Health Services Administration ................................. 196 ...... 196 1,130 ...... 1,130 1,315 ...... 1,315

 Agency for Healthcare Research and Quality .......................................................... -4 ...... -4 52 ...... 52 39 ...... 39

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 27,010 ...... 27,010 140,262 ...... 140,262 116,491 ...... 116,491

 Payments to Health Care Trust Funds ................................................................... 19,443 ...... 19,443 115,014 ...... 115,014 111,378 ...... 111,378

 Children's Health Insurance Fund .......................................................................... 194 ...... 194 3,743 ...... 3,743 4,068 ...... 4,068

 State Grants and Demonstrations .......................................................................... 48 ...... 48 219 ...... 219 209 ...... 209

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 22,576 ...... 22,576 117,103 ...... 117,103 110,871 ...... 110,871

 Administrative Expenses ...................................................................................... 882 ...... 882 4,272 ...... 4,272 4,755 ...... 4,755

 Total--FHI Trust Fund ........................................................................................ 23,458 ...... 23,458 121,375 ...... 121,375 115,625 ...... 115,625

 Health Care Fraud and Abuse Control ................................................................... 151 ...... 151 634 ...... 634 522 ...... 522

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 20,521 ...... 20,521 115,578 ...... 115,578 106,609 ...... 106,609

 Administrative Expenses ...................................................................................... 432 ...... 432 2,181 ...... 2,181 1,750 ...... 1,750

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 5,039 ...... 5,039 38,219 ...... 38,219 31,916 ...... 31,916

 Administrative Expenses .................................................................................... 41 ...... 41 215 ...... 215 163 ...... 163

 Total--FSMI Trust Fund ...................................................................................... 26,032 ...... 26,032 156,193 ...... 156,193 140,437 ...... 140,437

 Other ..................................................................................................................... 370 ...... 370 1,212 ...... 1,212 1,368 ...... 1,368

 Total--Centers for Medicare and Medicaid Services ............................................ 96,708 ...... 96,708 538,653 ...... 538,653 490,100 ...... 490,100

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,175 ...... 1,175 6,185 ...... 6,185 6,481 ...... 6,481

 Contingency Fund .................................................................................................. 29 ...... 29 112 ...... 112 209 ...... 209

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 267 ...... 267 1,323 ...... 1,323 1,370 ...... 1,370

 Low Income Home Energy Assistance................................................................... 391 ...... 391 1,924 ...... 1,924 1,970 ...... 1,970

 Refugee and Entrant Assistance............................................................................ 73 ...... 73 463 ...... 463 373 ...... 373

 Child Care Entitlement to States ............................................................................ -37 ...... -37 1,049 ...... 1,049 1,241 ...... 1,241

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 429 ...... 429 988 ...... 988 698 ...... 698

 Social Services Block Grant ................................................................................... 143 ...... 143 748 ...... 748 663 ...... 663

 Children and Families Services Programs ............................................................. 789 ...... 789 4,214 ...... 4,214 3,946 ...... 3,946

 Payments to States for Foster Care and Adoption Assistance ............................... 537 ...... 537 2,822 ...... 2,822 2,833 ...... 2,833

 Other ..................................................................................................................... 46 ...... 46 209 ...... 209 232 ...... 232

 Total--Administration for Children and Families ................................................... 3,843 ...... 3,843 20,037 ...... 20,037 20,016 ...... 20,016

 Administration on Aging ........................................................................................... 184 ...... 184 672 ...... 672 546 ...... 546

 Departmental Management ..................................................................................... 208 ...... 208 1,203 ...... 1,203 1,423 ...... 1,423

 Other ....................................................................................................................... 2 ...... 2 280 ...... 280 333 ...... 333

 Proprietary Receipts from the Public ........................................................................ ...... 7,373 -7,373 ...... 35,409 -35,409 ...... 34,722 -34,722

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -19,442 ...... -19,442 -111,933 ...... -111,933 -107,259 ...... -107,259

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -2 ...... -2 -3,085 ...... -3,085 -4,112 ...... -4,112

 Other ..................................................................................................................... 37 ...... 37 79 ...... 79 1,167 ...... 1,167

 Total--Department of Health and Human Services ............................................ 86,252 7,373 78,879 469,328 35,412 433,916 424,285 34,729 389,556

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 142 ...... 142 406 ...... 406 365 ...... 365

 Citizenship and Immigration Services ...................................................................... 225 ...... 225 1,242 ...... 1,242 1,133 ...... 1,133

 United States Secret Service ................................................................................... 119 ...... 119 674 ...... 674 691 ...... 691

 Transportation Security Administration .................................................................... 419 ...... 419 2,480 ...... 2,480 2,156 ...... 2,156

 Immigration and Customs Enforcement ................................................................... 403 ...... 403 2,275 ...... 2,275 2,110 ...... 2,110

 U.S. Customs and Border Protection ....................................................................... 956 1 955 4,778 3 4,775 4,425 (**) 4,425

 United States Coast Guard ...................................................................................... 779 ...... 779 4,542 ...... 4,542 4,559 ...... 4,559

 National Protection and Programs Directorate ......................................................... 81 ...... 81 507 ...... 507 543 ...... 543

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 150 ...... 150 1,053 ...... 1,053 1,079 ...... 1,079

 Firefighter Assistance Grants ................................................................................. 56 ...... 56 260 ...... 260 276 ...... 276

 Disaster Relief ....................................................................................................... 395 ...... 395 3,020 ...... 3,020 2,473 ...... 2,473

 National Flood Insurance Fund .............................................................................. 47 167 -120 278 759 -481 397 810 -413

 Other ..................................................................................................................... 89 ...... 89 479 ...... 479 541 ...... 541

 Total--Federal Emergency Management Agency ................................................. 736 167 569 5,090 759 4,331 4,766 810 3,956

 Science and Technology.......................................................................................... 48 ...... 48 299 ...... 299 260 ...... 260

 Domestic Nuclear Detection Office .......................................................................... 21 ...... 21 124 ...... 124 114 ...... 114

 Other ....................................................................................................................... 41 ...... 41 162 ...... 162 151 ...... 151

 Proprietary Receipts from the Public ........................................................................ ...... 11 -11 ...... 88 -88 ...... 99 -99

 Intrabudgetary Transactions .................................................................................... -6 ...... -6 -14 ...... -14 22 ...... 22

 Offsetting Governmental Receipts ........................................................................... ...... 1,015 -1,015 ...... 4,013 -4,013 ...... 2,903 -2,903

 Total--Department of Homeland Security .......................................................... 3,964 1,195 2,770 22,565 4,863 17,702 21,295 3,811 17,484
11

Table 5. Outlays of the U.S. Government, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance ........................................................................... 1,571 ...... 1,571 7,529 ...... 7,529 7,821 ...... 7,821

 Housing Certificate Fund ....................................................................................... 21 ...... 21 114 ...... 114 153 ...... 153

 Project-Based Rental Assistance ........................................................................... 848 ...... 848 4,213 ...... 4,213 4,034 ...... 4,034

 Public Housing Capital Fund .................................................................................. 116 ...... 116 734 ...... 734 838 ...... 838

 Public Housing Operating Fund ............................................................................. 331 ...... 331 1,790 ...... 1,790 1,703 ...... 1,703

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 8 ...... 8 35 ...... 35 45 ...... 45

 Native American Housing Block Grant ................................................................... 34 ...... 34 218 ...... 218 221 ...... 221

 Other ..................................................................................................................... 10 ...... 10 25 ...... 25 33 ...... 33

 Total--Public and Indian Housing Programs ......................................................... 2,939 ...... 2,939 14,657 ...... 14,657 14,850 ...... 14,850

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 27 ...... 27 117 ...... 117 121 ...... 121

 Community Development Fund.............................................................................. 542 ...... 542 2,634 ...... 2,634 2,827 ...... 2,827

 Home Investment Partnership Program ................................................................. 89 ...... 89 487 ...... 487 504 ...... 504

 Neighborhood Stabilization Program ..................................................................... 6 ...... 6 32 ...... 32 160 ...... 160

 Homeless Assistance Grants ................................................................................. 157 ...... 157 797 ...... 797 792 ...... 792

 Other ..................................................................................................................... 4 ...... 4 35 ...... 35 38 (**) 38

 Total--Community Planning and Development ..................................................... 825 ...... 825 4,102 ...... 4,102 4,442 (**) 4,442

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 6 ...... 6 46 ...... 46 40 ...... 40

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -484 ...... -484 -4,641 ...... -4,641 -4,012 ...... -4,012

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 2 3 -1 14 12 2 13 9 4

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

 FHA-General and Special Risk Fund, Liquidating Account .................................. 2 12 -10 27 76 -49 22 81 -60

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 38 -38 1 222 -221 (**) 198 -198

 Housing for the Elderly........................................................................................... 60 ...... 60 324 ...... 324 366 ...... 366

 Housing for Persons with Disabilities ..................................................................... 15 ...... 15 83 ...... 83 95 ...... 95

 Other Assisted Housing Programs ......................................................................... 21 ...... 21 117 ...... 117 143 ...... 143

 Other ..................................................................................................................... 8 4 4 33 20 13 39 16 24

 Total--Housing Programs ..................................................................................... -371 56 -427 -3,997 330 -4,327 -3,293 304 -3,597

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 2 (**) 2 13 (**) 13 -78 51 -129

 Management and Administration ............................................................................. 137 ...... 137 685 ...... 685 672 ...... 672

 Other ....................................................................................................................... 15 ...... 15 83 ...... 83 86 ...... 86

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 30 -30 ...... 196 -196 ...... 231 -231

 Other ..................................................................................................................... ...... 9 -9 ...... 13 -13 ...... 11 -11

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

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 4 -4 ...... 1 -1

 Total--Department of Housing and Urban Development ................................... 3,547 95 3,452 15,545 544 15,001 16,678 598 16,080

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 78 ...... 78 349 ...... 349 372 ...... 372

 Other.................................................................................................................... 47 1 45 172 22 151 162 56 107

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ 7 ...... 7 25 ...... 25 13 ...... 13

 Office of Surface Mining Reclamation and Enforcement ........................................ 46 ...... 46 396 ...... 396 307 ...... 307

 Total--Land and Minerals Management ............................................................... 177 1 176 941 22 920 854 56 798

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 76 ...... 76 254 ...... 254 319 ...... 319

 Other.................................................................................................................... 64 17 47 225 133 93 287 119 168

 United States Geological Survey ........................................................................... 84 ...... 84 433 ...... 433 444 ...... 444

 Other ..................................................................................................................... 7 ...... 7 7 ...... 7 1 ...... 1

 Total--Water and Science .................................................................................... 230 17 213 920 133 787 1,051 119 932

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 227 ...... 227 993 ...... 993 1,012 ...... 1,012

 National Park Service ............................................................................................ 202 ...... 202 1,196 ...... 1,196 1,079 ...... 1,079

 Total--Fish and Wildlife and Parks ....................................................................... 430 ...... 430 2,190 ...... 2,190 2,090 ...... 2,090

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 393 (**) 393 1,342 (**) 1,342 748 (**) 748

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 111 ...... 111 992 ...... 992 919 ...... 919

 Other ..................................................................................................................... 20 ...... 20 101 ...... 101 108 ...... 108

 Insular Affairs ........................................................................................................... 37 ...... 37 183 ...... 183 150 ...... 150

 Office of the Special Trustee for American Indians .................................................. 58 ...... 58 140 ...... 140 67 ...... 67

 Department-Wide Programs .................................................................................... 81 ...... 81 358 ...... 358 367 ...... 367

 Other ....................................................................................................................... 11 ...... 11 57 ...... 57 52 ...... 52

 Proprietary Receipts from the Public ........................................................................ ...... 264 -264 ...... 2,416 -2,416 ...... 2,081 -2,081

 Intrabudgetary Transactions .................................................................................... -33 ...... -33 -39 ...... -39 -62 ...... -62

 Total--Department of the Interior ........................................................................ 1,514 282 1,232 7,184 2,571 4,613 6,344 2,256 4,089
12

Table 5. Outlays of the U.S. Government, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Justice: 

 General Administration ............................................................................................ 36 ...... 36 98 ...... 98 43 ...... 43

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 60 ...... 60 331 ...... 331 323 ...... 323

 United States Attorneys ......................................................................................... 131 ...... 131 726 ...... 726 716 ...... 716

 United States Marshals Service ............................................................................. 93 ...... 93 428 ...... 428 394 ...... 394

 Assets Forfeiture Fund........................................................................................... 91 ...... 91 1,538 ...... 1,538 393 ...... 393

 Other ..................................................................................................................... 146 ...... 146 -346 ...... -346 724 ...... 724

 Federal Bureau of Investigation ............................................................................... 568 ...... 568 3,089 ...... 3,089 3,059 ...... 3,059

 Drug Enforcement Administration ............................................................................ 194 ...... 194 896 ...... 896 850 ...... 850

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 96 ...... 96 463 ...... 463 421 ...... 421

 Federal Prison System ............................................................................................ 540 29 511 2,933 157 2,777 2,747 158 2,589

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 68 ...... 68 528 ...... 528 645 ...... 645

 Community Oriented Policing Services .................................................................. 24 ...... 24 111 ...... 111 147 ...... 147

 Crime Victims Fund ............................................................................................... 46 ...... 46 234 ...... 234 271 ...... 271

 Other ..................................................................................................................... 84 ...... 84 402 ...... 402 429 ...... 429

 Other ....................................................................................................................... 91 ...... 91 361 ...... 361 286 ...... 286

 Proprietary Receipts from the Public ........................................................................ ...... 11 -11 ...... 1,138 -1,138 ...... 100 -100

 Intrabudgetary Transactions .................................................................................... 1,403 ...... 1,403 -702 ...... -702 115 ...... 115

 Offsetting Governmental Receipts ........................................................................... ...... 55 -55 ...... 210 -210 ...... 216 -216

 Total--Department of Justice .............................................................................. 3,671 95 3,575 11,088 1,505 9,583 11,563 474 11,089

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 255 ...... 255 1,252 ...... 1,252 1,238 ...... 1,238

 Office of Job Corps ................................................................................................ 116 ...... 116 676 ...... 676 626 ...... 626

 Community Service Employment for Older Americans .......................................... 35 ...... 35 177 ...... 177 169 ...... 169

 Federal Unemployment Benefits and Allowances .................................................. 40 ...... 40 215 ...... 215 199 ...... 199

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -1 ...... -1 -3 ...... -3 -3 ...... -3

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 106 ...... 106 -212 ...... -212 54 ...... 54

 Payments to the Unemployment Trust Fund .......................................................... ...... ...... ...... 61 ...... 61 5,028 ...... 5,028

 Advances to the Unemployment Trust Fund and 

 Other Funds .......................................................................................................... ...... ...... ...... ...... ...... ...... 10 ...... 10

 Program Administration ......................................................................................... 7 ...... 7 31 ...... 31 27 ...... 27

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 3,078 ...... 3,078 13,740 ...... 13,740 21,894 ...... 21,894

 State Administrative Expenses ............................................................................ 252 ...... 252 1,837 ...... 1,837 1,707 ...... 1,707

 Federal Administrative Expenses ......................................................................... 47 ...... 47 163 ...... 163 152 ...... 152

 Other.................................................................................................................... (**) ...... (**) 57 ...... 57 (**) ...... (**)

 Total--Unemployment Trust Fund ...................................................................... 3,377 ...... 3,377 15,795 ...... 15,795 23,754 ...... 23,754

 Other ..................................................................................................................... 40 ...... 40 183 ...... 183 259 ...... 259

 Total--Employment and Training Administration .................................................. 3,976 ...... 3,976 18,175 ...... 18,175 31,359 ...... 31,359
13

Table 5. Outlays of the U.S. Government, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Labor:—Continued 

 Pension Benefit Guaranty Corporation .................................................................... 500 340 160 2,531 3,679 -1,148 2,485 1,977 508

 Employment Standards Administration .................................................................... (**) ...... (**) (**) ...... (**) 1 ...... 1

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 109 ...... 109 -352 ...... -352 -352 ...... -352

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 86 ...... 86 431 ...... 431 422 ...... 422

 Special Benefits for Disabled Coal Miners ............................................................. 10 ...... 10 50 ...... 50 56 ...... 56

 Black Lung Disability Trust Fund............................................................................ 15 ...... 15 89 ...... 89 93 ...... 93

 Other ..................................................................................................................... 29 ...... 29 145 ...... 145 135 ...... 135

 Wage and Hour Division .......................................................................................... 22 ...... 22 94 ...... 94 93 ...... 93

 Occupational Safety and Health Administration ....................................................... 42 ...... 42 212 ...... 212 193 ...... 193

 Mine Safety and Health Administration .................................................................... 30 ...... 30 140 ...... 140 126 ...... 126

 Bureau of Labor Statistics ........................................................................................ 48 ...... 48 211 ...... 211 186 ...... 186

 Departmental Management ..................................................................................... 29 ...... 29 259 ...... 259 266 ...... 266

 Other ....................................................................................................................... 24 ...... 24 117 ...... 117 110 ...... 110

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

 Intrabudgetary Transactions .................................................................................... -65 ...... -65 -328 ...... -328 -5,487 ...... -5,487

 Total--Department of Labor ................................................................................. 4,856 340 4,516 21,774 3,676 18,099 29,688 1,979 27,708

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 496 ...... 496 2,908 ...... 2,908 3,482 ...... 3,482

 Educational and Cultural Exchange Programs ....................................................... 36 ...... 36 246 ...... 246 219 ...... 219

 Embassy Security, Construction, and Maintenance ............................................... 197 ...... 197 892 ...... 892 533 ...... 533

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 40 ...... 40 40 ...... 40 79 ...... 79

 Foreign Service Retirement and Disability Fund .................................................... 79 ...... 79 385 ...... 385 384 ...... 384

 Other ..................................................................................................................... 203 ...... 203 909 ...... 909 359 ...... 359

 Total--Administration of Foreign Affairs ................................................................ 1,050 ...... 1,050 5,380 ...... 5,380 5,057 ...... 5,057

 International Organizations and Conferences .......................................................... 4 ...... 4 1,178 ...... 1,178 1,108 ...... 1,108

 Global Health and Child Survival ............................................................................. 652 ...... 652 2,666 ...... 2,666 2,561 ...... 2,561

 Migration and Refugee Assistance .......................................................................... 57 ...... 57 824 ...... 824 1,072 ...... 1,072

 International Narcotics Control and Law Enforcement ............................................. 72 ...... 72 472 ...... 472 529 ...... 529

 Andean Counterdrug Programs ............................................................................... 1 ...... 1 7 ...... 7 12 ...... 12

 Other ....................................................................................................................... 25 ...... 25 169 ...... 169 157 ...... 157

 Proprietary Receipts from the Public ........................................................................ ...... 39 -39 ...... 23 -23 ...... 32 -32

 Intrabudgetary Transactions .................................................................................... -121 ...... -121 -284 ...... -284 -283 ...... -283

 Total--Department of State .................................................................................. 1,741 39 1,702 10,411 23 10,388 10,213 32 10,180

Department of Transportation: 

 Office of the Secretary ............................................................................................. 2 ...... 2 235 ...... 235 304 ...... 304

 Federal Aviation Administration: 

 Operations ............................................................................................................. 297 ...... 297 893 ...... 893 1,434 ...... 1,434

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 206 ...... 206 1,352 ...... 1,352 1,513 ...... 1,513

 Facilities and Equipment ...................................................................................... 201 ...... 201 998 ...... 998 1,089 ...... 1,089

 Research, Engineering, and Development ........................................................... 12 ...... 12 61 ...... 61 53 ...... 53

 Trust Fund Share of FAA Operations ................................................................... 500 ...... 500 2,800 ...... 2,800 2,300 ...... 2,300

 Total--Airport and Airway Trust Fund ................................................................. 919 ...... 919 5,211 ...... 5,211 4,955 ...... 4,955

 Other ..................................................................................................................... -25 15 -40 -48 -28 -20 10 102 -92

 Total--Federal Aviation Administration ................................................................. 1,191 15 1,176 6,057 -28 6,085 6,399 102 6,297

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 2,374 ...... 2,374 15,113 ...... 15,113 15,770 ...... 15,770

 Other.................................................................................................................... 1 ...... 1 2 ...... 2 3 ...... 3

 Highway Infrastructure Investment, Recovery Act .................................................. 11 ...... 11 37 ...... 37 91 ...... 91

 Other Programs ..................................................................................................... 31 ...... 31 258 ...... 258 12,130 ...... 12,130

 Total--Federal Highway Administration ................................................................ 2,417 ...... 2,417 15,410 ...... 15,410 27,994 ...... 27,994

 Federal Motor Carrier Safety Administration ............................................................ 53 ...... 53 225 ...... 225 215 ...... 215

 National Highway Traffic Safety Administration ....................................................... 58 ...... 58 379 ...... 379 390 ...... 390

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... 58 ...... 58 125 ...... 125 129 ...... 129

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 191 ...... 191 507 ...... 507 265 ...... 265

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 74 ...... 74 348 ...... 348 399 ...... 399

 Other ..................................................................................................................... 55 ...... 55 182 ...... 182 179 ...... 179

 Total--Federal Railroad Administration ................................................................. 378 ...... 378 1,162 ...... 1,162 972 ...... 972
14

Table 5. Outlays of the U.S. Government, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Transportation:—Continued

 Federal Transit Administration: 

 Formula Grants ...................................................................................................... 4 ...... 4 19 ...... 19 46 ...... 46

 Capital Investment Grants ..................................................................................... 137 ...... 137 708 ...... 708 745 ...... 745

 Transit Formula Grants .......................................................................................... 529 ...... 529 3,024 ...... 3,024 3,498 ...... 3,498

 Transit Capital Assistance, Recovery Act .............................................................. 8 ...... 8 47 ...... 47 86 ...... 86

 Other ..................................................................................................................... 32 ...... 32 174 ...... 174 291 ...... 291

 Total--Federal Transit Administration ................................................................... 710 ...... 710 3,972 ...... 3,972 4,666 ...... 4,666

 Maritime Administration ........................................................................................... 31 1 31 170 7 163 145 3 143

 Other ....................................................................................................................... 41 4 37 154 12 142 169 11 158

 Proprietary Receipts from the Public ........................................................................ ...... 26 -26 ...... 45 -45 ...... 29 -29

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... ...... ...... ...... -11,693 ...... -11,693

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

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

 Total--Department of Transportation .................................................................. 4,882 45 4,837 27,764 36 27,728 29,561 145 29,416

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 8 -8 ...... 20 -20 ...... 56 -56

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 24 ...... 24 968 ...... 968 730 ...... 730

 Housing and Economic Recovery Programs .......................................................... (**) ...... (**) 1 ...... 1 2 ...... 2

 Troubled Asset Relief Programs ............................................................................ 202 ...... 202 1,586 ...... 1,586 1,610 ...... 1,610

 Other ..................................................................................................................... 143 ...... 143 799 ...... 799 949 ...... 949

 Bureau of the Fiscal Service: 

 Financial Management Service: 

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

 Financial Agent Services ....................................................................................... 51 ...... 51 248 ...... 248 226 ...... 226

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

 Claims, Judgments, and Relief Acts ...................................................................... 202 ...... 202 1,613 ...... 1,613 652 ...... 652

 Other ..................................................................................................................... 18 (**) 18 221 2 219 1,450 ...... 1,450

 Total--Financial Management Service .................................................................. 271 (**) 270 3,397 2 3,394 3,642 ...... 3,642

 Bureau of the Public Debt ...................................................................................... 24 ...... 24 151 ...... 151 226 ...... 226

 Total--Bureau of the Fiscal Service ....................................................................... 295 (**) 294 3,547 2 3,545 3,869 ...... 3,869

 Federal Financing Bank ........................................................................................... -47 ...... -47 -325 ...... -325 -234 ...... -234

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 7 ...... 7 38 ...... 38 36 ...... 36

 Internal Revenue Collections for Puerto Rico ........................................................ 68 ...... 68 157 ...... 157 133 ...... 133

 Bureau of Engraving and Printing ............................................................................ -4 ...... -4 -45 ...... -45 -15 ...... -15

 United States Mint ................................................................................................... 208 182 25 1,294 1,447 -154 1,299 1,337 -39

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 185 ...... 185 822 ...... 822 844 ...... 844

 Enforcement .......................................................................................................... 371 ...... 371 1,841 ...... 1,841 1,859 ...... 1,859

 Operations Support ................................................................................................ 317 ...... 317 1,649 ...... 1,649 1,668 ...... 1,668

 Build America Bond Payments, Recovery Act ....................................................... 302 ...... 302 1,001 ...... 1,001 1,611 ...... 1,611

 Refundable Premium Tax Credits and Cost Sharing Reductions ........................... 2,336 ...... 2,336 9,350 ...... 9,350 743 ...... 743

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 31,930 ...... 31,930 37,167 ...... 37,167 43,623 ...... 43,623

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 11,123 ...... 11,123 14,809 ...... 14,809 15,490 ...... 15,490

 Payment Where American Opportunity Tax Credit 

 Exceeds Liability for Tax ....................................................................................... 2,051 ...... 2,051 2,415 ...... 2,415 2,448 ...... 2,448

 Refunding Internal Revenue Collections, Interest .................................................. 100 ...... 100 434 ...... 434 389 ...... 389

 Other ..................................................................................................................... 111 (**) 111 484 (**) 484 601 1 601

 Total--Internal Revenue Service .......................................................................... 48,826 (**) 48,826 69,972 (**) 69,972 69,276 1 69,275

 Comptroller of the Currency ..................................................................................... 89 6 82 408 457 -49 410 16 394

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 13,183 ...... 13,183 86,805 ...... 86,805 93,796 ...... 93,796

 Special Issues (Cash Basis) ................................................................................ -30 ...... -30 60,042 ...... 60,042 72,807 ...... 72,807

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 13,153 ...... 13,153 146,848 ...... 146,848 166,603 ...... 166,603

 Total--Interest on the Public Debt .................................................................... 13,153 ...... 13,153 146,848 ...... 146,848 166,603 ...... 166,603

 Other ....................................................................................................................... 7 ...... 7 37 ...... 37 36 ...... 36

 Proprietary Receipts from the Public ........................................................................ ...... 751 -751 ...... 9,183 -9,183 ...... 40,756 -40,756

 Intrabudgetary Transactions .................................................................................... -140 ...... -140 -807 ...... -807 -1,667 ...... -1,667

 Total--Department of the Treasury ..................................................................... 62,831 949 61,883 224,478 11,109 213,368 243,035 42,166 200,869
15

Table 5. Outlays of the U.S. Government, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Department of Veterans Affairs: 

 Joint DOD-VA Medical Facility Demonstration Fund ................................................ 31 ...... 31 155 ...... 155 149 ...... 149

 Veterans Health Administration: 

 Veterans Choice Fund, Veterans Health Administration ........................................ 18 ...... 18 43 ...... 43 ...... ...... ......

 Medical Services .................................................................................................... 3,845 ...... 3,845 20,201 ...... 20,201 18,468 ...... 18,468

 Medical Support and Compliance .......................................................................... 460 ...... 460 2,478 ...... 2,478 2,322 ...... 2,322

 Medical Facilities ................................................................................................... 384 ...... 384 2,071 ...... 2,071 2,189 ...... 2,189

 Other ..................................................................................................................... 89 41 48 516 187 330 460 179 281

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 1 -1 3 8 -5 2 9 -7

 Other.................................................................................................................... 78 71 7 401 373 28 396 402 -6

 Compensation and Pensions ................................................................................. 6,201 ...... 6,201 35,806 ...... 35,806 33,588 ...... 33,588

 Readjustment Benefits ........................................................................................... 1,394 ...... 1,394 6,548 ...... 6,548 6,592 ...... 6,592

 Veterans Housing Benefit Program Fund ............................................................... 31 ...... 31 145 ...... 145 30 ...... 30

 Insurance Funds: 

 National Service Life ............................................................................................ 80 ...... 80 405 ...... 405 374 ...... 374

 Veterans Special Life ........................................................................................... 14 1 13 67 54 13 66 59 8

 Other ..................................................................................................................... 4 ...... 4 13 ...... 13 36 ...... 36

 Total--Benefit Programs ....................................................................................... 7,803 74 7,729 43,388 435 42,953 41,084 470 40,614

 Departmental Administration: 

 Construction .......................................................................................................... 126 ...... 126 761 ...... 761 499 ...... 499

 Information Technology Systems ........................................................................... 316 ...... 316 1,516 ...... 1,516 1,335 ...... 1,335

 General Operating Expenses ................................................................................. 239 ...... 239 1,208 (**) 1,208 886 (**) 886

 Other ..................................................................................................................... 81 ...... 81 553 ...... 553 522 ...... 522

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 5 -5 ...... 30 -30 ...... 12 -12

 Other ..................................................................................................................... ...... 288 -288 ...... 1,472 -1,472 ...... 1,322 -1,322

 Intrabudgetary Transactions .................................................................................... -11 ...... -11 -18 ...... -18 -19 ...... -19

 Total--Department of Veterans Affairs ............................................................... 13,382 408 12,974 72,873 2,123 70,750 67,894 1,983 65,911

Corps of Engineers: 

 Construction ............................................................................................................ 160 ...... 160 837 ...... 837 781 ...... 781

 Operation and Maintenance ..................................................................................... 317 ...... 317 1,202 ...... 1,202 1,006 ...... 1,006

 Flood Control and Coastal Emergencies ................................................................. 34 ...... 34 287 ...... 287 381 ...... 381

 Harbor Maintenance Trust Fund .............................................................................. -97 ...... -97 ...... ...... ...... ...... ...... ......

 Rivers and Harbors Contributed Funds .................................................................... 21 ...... 21 160 ...... 160 160 ...... 160

 Other ....................................................................................................................... 38 ...... 38 634 ...... 634 577 ...... 577

 Proprietary Receipts from the Public ........................................................................ ...... 61 -61 ...... 463 -463 ...... 209 -209

 Intrabudgetary Transactions .................................................................................... 108 ...... 108 108 ...... 108 (**) ...... (**)

 Total--Corps of Engineers ................................................................................... 580 61 520 3,228 463 2,765 2,905 209 2,697

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... ...... ...... ...... 75,562 ...... 75,562 72,885 ...... 72,885

 Military Retirement Fund ........................................................................................ 4,769 ...... 4,769 27,829 ...... 27,829 27,147 ...... 27,147

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund ......................................................... ...... ...... ...... 4,005 ...... 4,005 4,250 ...... 4,250

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 699 ...... 699 4,194 ...... 4,194 4,067 ...... 4,067

 Educational Benefits ................................................................................................ 28 ...... 28 161 ...... 161 169 ...... 169

 Other ....................................................................................................................... 17 ...... 17 95 ...... 95 81 ...... 81

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 8 -8 ...... 5 -5

 Intrabudgetary Transactions .................................................................................... 241 ...... 241 -77,890 ...... -77,890 -77,902 ...... -77,902

 Total--Other Defense Civil Programs ................................................................. 5,754 1 5,752 33,956 8 33,948 30,697 5 30,692

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 70 ...... 70 305 ...... 305 297 ...... 297

 Environmental Programs and Management ............................................................. 200 ...... 200 1,052 ...... 1,052 1,001 ...... 1,001

 State and Tribal Assistance Grants .......................................................................... 406 ...... 406 2,166 ...... 2,166 1,909 ...... 1,909

 Payment to the Hazardous Substance Superfund ................................................... 732 ...... 732 981 ...... 981 939 ...... 939

 Hazardous Substance Superfund ............................................................................ -1,107 ...... -1,107 -727 ...... -727 311 ...... 311

 Other ....................................................................................................................... 27 1 26 81 27 54 98 28 70

 Proprietary Receipts from the Public ........................................................................ ...... 210 -210 ...... 230 -230 ...... 63 -63

 Intrabudgetary Transactions .................................................................................... -763 ...... -763 -923 ...... -923 -896 ...... -896

 Offsetting Governmental Receipts ........................................................................... ...... 4 -4 ...... 9 -9 ...... 10 -10

 Total--Environmental Protection Agency ........................................................... -435 215 -650 2,935 267 2,668 3,658 100 3,558

Executive Office of the President: 

 The White House ..................................................................................................... 4 ...... 4 23 ...... 23 23 ...... 23

 Office of Management and Budget .......................................................................... 7 ...... 7 37 ...... 37 35 ...... 35

 Unanticipated Needs ............................................................................................... 1 ...... 1 5 ...... 5 6 ...... 6

 Other ....................................................................................................................... 18 ...... 18 95 ...... 95 89 ...... 89

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

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

 Total--Executive Office of the President ............................................................ 30 (**) 30 160 (**) 160 153 (**) 153
16

Table 5. Outlays of the U.S. Government, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

General Services Administration: 

 Real Property Activities ............................................................................................ 4 ...... 4 -254 ...... -254 -136 ...... -136

 Supply and Technology Activities ............................................................................ -134 ...... -134 -386 ...... -386 -41 ...... -41

 General Activities ..................................................................................................... 11 ...... 11 92 ...... 92 51 ...... 51

 Proprietary Receipts from the Public ........................................................................ ...... 24 -24 ...... 50 -50 ...... 44 -44

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 -2 ...... -2 -3 ...... -3

 Total--General Services Administration ............................................................. -120 24 -144 -550 50 -600 -130 44 -174

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 44 ...... 44 297 ...... 297 528 ...... 528

 International Security Assistance: 

 Pakistan Counterinsurgency Capability Fund ........................................................ ...... ...... ...... ...... ...... ...... 425 ...... 425

 Foreign Military Financing Program ....................................................................... 222 ...... 222 3,869 ...... 3,869 4,077 ...... 4,077

 Economic Support Fund ........................................................................................ 248 ...... 248 2,493 ...... 2,493 1,810 ...... 1,810

 Other ..................................................................................................................... 58 9 49 345 15 330 417 55 362

 Total--International Security Assistance ............................................................... 528 9 519 6,707 15 6,692 6,730 55 6,674

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... 1,288 ...... 1,288 1,288 ...... 1,288 ...... ...... ......

 Other ..................................................................................................................... 670 ...... 670 1,347 ...... 1,347 431 ...... 431

 Total--Multilateral Assistance ............................................................................... 1,958 ...... 1,958 2,634 ...... 2,634 431 ...... 431

 Agency for International Development: 

 Development Assistance Program ......................................................................... 218 ...... 218 1,043 ...... 1,043 883 ...... 883

 Assistance for Europe, Eurasia and Central Asia ................................................... 20 ...... 20 82 ...... 82 192 ...... 192

 International Disaster Assistance ........................................................................... 308 ...... 308 1,068 ...... 1,068 710 ...... 710

 Operating Expenses .............................................................................................. 90 ...... 90 460 ...... 460 444 ...... 444

 Other ..................................................................................................................... -228 ...... -228 -174 ...... -174 212 ...... 212

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

 Intrabudgetary Transactions .................................................................................. (**) ...... (**) 4 ...... 4 1 ...... 1

 Total--Agency for International Development ....................................................... 409 (**) 409 2,483 1 2,481 2,442 1 2,441

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 5 44 -39 33 85 -52 32 93 -61

 Proprietary Receipts from the Public ...................................................................... ...... (**) (**) ...... 56 -56 ...... 66 -66

 Total--Overseas Private Investment Corporation ................................................. 5 44 -39 33 142 -109 32 160 -127

 Peace Corps ............................................................................................................ 30 (**) 29 142 1 141 131 (**) 131

 International Monetary Programs ............................................................................. 23 ...... 23 705 ...... 705 -153 ...... -153

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,550 ...... 1,550 10,405 ...... 10,405 10,706 ...... 10,706

 Other ..................................................................................................................... 9 (**) 9 32 27 5 19 13 6

 Proprietary Receipts from the Public ...................................................................... ...... 1,861 -1,861 ...... 10,423 -10,423 ...... 11,590 -11,590

 Other ....................................................................................................................... 7 (**) 7 46 1 45 42 1 41

 Total--International Assistance Programs ......................................................... 4,563 1,915 2,648 23,484 10,610 12,874 20,908 11,820 9,088

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 407 ...... 407 2,104 ...... 2,104 1,959 ...... 1,959

 Aeronautics .............................................................................................................. 40 ...... 40 228 ...... 228 223 ...... 223

 Exploration ............................................................................................................... 253 ...... 253 2,085 ...... 2,085 1,545 ...... 1,545

 Cross Agency Support ............................................................................................. 257 ...... 257 1,129 ...... 1,129 1,105 ...... 1,105

 Space Operations .................................................................................................... 210 ...... 210 1,520 ...... 1,520 1,533 ...... 1,533

 Other ....................................................................................................................... 40 ...... 40 495 ...... 495 511 ...... 511

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

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

 Total--National Aeronautics and Space Administration ................................... 1,208 (**) 1,208 7,559 1 7,558 6,877 (**) 6,877

National Science Foundation: 

 Research and Related Activities .............................................................................. 387 ...... 387 1,917 ...... 1,917 2,065 ...... 2,065

 Education and Human Resources ........................................................................... 67 ...... 67 311 ...... 311 345 ...... 345

 Other ....................................................................................................................... 42 ...... 42 221 ...... 221 235 ...... 235

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 16 -16 ...... 13 -13

 Total--National Science Foundation ................................................................... 496 (**) 495 2,449 16 2,433 2,645 13 2,632

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 965 ...... 965 4,820 ...... 4,820 4,627 ...... 4,627

 Civil Service Retirement and Disability Fund ........................................................... 6,752 ...... 6,752 33,842 ...... 33,842 32,875 ...... 32,875

 Employees Life Insurance Fund .............................................................................. 204 -165 369 1,066 1,294 -228 1,174 1,818 -644

 Employees and Retired Employees Health Benefits Fund ....................................... 3,841 3,577 264 19,948 19,440 509 18,367 18,517 -150

 Other ....................................................................................................................... -29 ...... -29 67 ...... 67 242 ...... 242

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 3 -3 ...... 6 -6

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. ...... ...... ...... -765 ...... -765 -773 ...... -773

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -19 ...... -19 -18 ...... -18

 Total--Office of Personnel Management ............................................................ 11,729 3,412 8,317 58,960 20,736 38,223 56,494 20,341 36,153
17

Table 5. Outlays of the U.S. Government, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Small Business Administration: 

 Salaries and Expenses ............................................................................................ -148 (**) -148 -115 (**) -115 -49 (**) -49

 Business Loans Program ......................................................................................... 228 (**) 227 397 6 392 547 4 543

 Disaster Loans Program .......................................................................................... 223 (**) 223 241 (**) 241 255 1 254

 Other ....................................................................................................................... 16 1 14 65 8 58 17 8 9

 Proprietary Receipts from the Public ........................................................................ ...... 1,864 -1,864 ...... 1,864 -1,864 ...... 1,124 -1,124

 Intrabudgetary Transactions .................................................................................... -3 ...... -3 -3 ...... -3 (**) ...... (**)

 Total--Small Business Administration ............................................................... 316 1,866 -1,550 585 1,878 -1,293 770 1,137 -367

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 16 ...... 16 13,930 ...... 13,930 10,513 ...... 10,513

 Supplemental Security Income Program .................................................................. 4,898 ...... 4,898 28,545 ...... 28,545 28,164 ...... 28,164

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 61,046 ...... 61,046 300,917 ...... 300,917 286,287 ...... 286,287

 Administrative Expenses ........................................................................................ 298 ...... 298 1,528 ...... 1,528 1,391 ...... 1,391

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

 Total--FOASI Trust Fund ..................................................................................... 61,344 ...... 61,344 302,445 ...... 302,445 287,678 ...... 287,678

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,807 ...... 11,807 58,990 ...... 58,990 58,261 ...... 58,261

 Administrative Expenses ........................................................................................ 206 ...... 206 1,154 ...... 1,154 1,103 ...... 1,103

 Total--FDI Trust Fund .......................................................................................... 12,012 ...... 12,012 60,145 ...... 60,145 59,364 ...... 59,364

 Other ....................................................................................................................... 21 ...... 21 107 ...... 107 160 ...... 160

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 252 -252 ...... 954 -954 ...... 1,011 -1,011

 Off-Budget ............................................................................................................. ...... 16 -16 ...... 28 -28 ...... 41 -41

 Intrabudgetary Transactions: 

 Off-Budget ............................................................................................................. -16 ...... -16 -13,929 ...... -13,929 -10,513 ...... -10,513

 Total--Social Security Administration .............................................................. 78,275 268 78,007 391,242 982 390,260 375,366 1,051 374,315

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 46 (**) 46 291 -1 292 276 -1 277

 Bureau of Consumer Financial Protection................................................................ 36 (**) 36 206 (**) 206 165 (**) 165

 Corporation for National and Community Service .................................................... 67 (**) 67 401 (**) 401 399 (**) 398

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

 District of Columbia: 

 Courts .................................................................................................................... 22 ...... 22 107 ...... 107 120 ...... 120

 General and Special Payments.............................................................................. 15 1 14 302 16 286 315 (**) 315

 Equal Employment Opportunity Commission ........................................................... 25 (**) 25 155 (**) 155 143 (**) 143

 Export-Import Bank of the United States .................................................................. -99 -265 166 -217 58 -275 -241 14 -255

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 719 ...... 719 3,689 ...... 3,689 4,072 ...... 4,072

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

 Other ..................................................................................................................... 36 2 35 68 8 61 134 10 124

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... -1,530 ...... -1,530 -3,240 ...... -3,240 -4,535 ...... -4,535

 FSLIC Resolution Fund .......................................................................................... (**) (**) (**) 1 (**) 1 2 3 -1

 Total--Federal Deposit Insurance Corporation ..................................................... -1,530 (**) -1,530 -3,240 (**) -3,240 -4,533 3 -4,536

 Federal Drug Control Programs ............................................................................... 17 ...... 17 98 ...... 98 96 ...... 96

 Federal Housing Finance Agency ............................................................................ 21 ...... 21 101 ...... 101 98 ...... 98

 Intelligence Community Management Account ........................................................ 47 ...... 47 190 ...... 190 180 ...... 180

 Legal Services Corporation ...................................................................................... 32 ...... 32 150 ...... 150 120 ...... 120

 National Archives and Records Administration ........................................................ 29 1 28 158 10 148 164 9 154

 National Credit Union Administration ....................................................................... 24 67 -44 143 503 -359 -955 1,243 -2,198

 National Endowments and Institute of Museum/Library Svc: 

 National Endowment for the Arts ........................................................................... 12 (**) 12 57 (**) 57 55 (**) 55

 National Endowment for the Humanities ................................................................ 10 (**) 10 56 (**) 56 51 (**) 51

 Institute of Museum and Library Services .............................................................. 13 ...... 13 99 (**) 99 101 (**) 101

 National Labor Relations Board ............................................................................... 20 (**) 20 113 (**) 113 110 (**) 110

 Nuclear Regulatory Commission.............................................................................. 80 117 -36 426 450 -23 407 393 14

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 5,234 5,225 10 33,913 35,118 -1,205 32,754 34,256 -1,501

 Other.................................................................................................................... (**) ...... (**) 259 ...... 259 256 ...... 256

 Other ..................................................................................................................... 29 ...... 29 100 ...... 100 78 ...... 78
18

Table 5. Outlays of the U.S. Government, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Other Independent Agencies:—Continued 

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 3 ...... 3 14 ...... 14 15 ...... 15

 Federal Payments to the Railroad Retirement Accounts ........................................ -3 ...... -3 395 ...... 395 319 ...... 319

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 3 ...... 3 35 ...... 35 40 ...... 40

 Transfer to Administrative Funds ......................................................................... (**) ...... (**) 4 ...... 4 5 ...... 5

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 428 ...... 428 2,117 ...... 2,117 2,079 ...... 2,079

 Advances from FOASDI Fund.............................................................................. ...... ...... ...... ...... ...... ...... -499 ...... -499

 OASDI Certifications ............................................................................................ -2 ...... -2 -7 ...... -7 492 ...... 492

 Transfer to Administrative Funds ......................................................................... 2 ...... 2 19 ...... 19 24 ...... 24

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 10 ...... 10 29 ...... 29 27 ...... 27

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 62 ...... 62 496 ...... 496 689 ...... 689

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 588 ...... 588 2,915 ...... 2,915 2,824 ...... 2,824

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 9 ...... 9 11 ...... 11

 Other ..................................................................................................................... 6 ...... 6 7 ...... 7 -7 ...... -7

 Proprietary Receipts from the Public ...................................................................... ...... -106 106 ...... -583 583 ...... 1,708 -1,708

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -59 ...... -59 -891 ...... -891 -1,006 ...... -1,006

 Total--Railroad Retirement Board ...................................................................... 1,037 -106 1,144 5,140 -583 5,723 5,012 1,708 3,304

 Securities and Exchange Commission ..................................................................... 115 (**) 115 640 (**) 640 527 (**) 526

 Smithsonian Institution ............................................................................................. 71 (**) 71 376 (**) 376 386 (**) 386

 Tennessee Valley Authority ..................................................................................... 3,755 3,936 -180 18,160 18,014 146 22,476 23,572 -1,096

 Other ....................................................................................................................... 676 -29 704 1,505 259 1,246 928 293 635

 Total--Other Independent Agencies ................................................................... 10,562 8,948 1,614 63,893 53,851 10,041 64,142 61,503 2,639

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -275 ...... -275 -1,438 ...... -1,438 -1,464 ...... -1,464

 Postal Service Employer Contributions .............................................................. -51 ...... -51 -255 ...... -255 -250 ...... -250

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -26 ...... -26 -138 ...... -138 -137 ...... -137

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -2,153 ...... -2,153 -14,290 ...... -14,290 -14,812 ...... -14,812

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -7,229 ...... -7,229 -7,650 ...... -7,650

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -2,126 ...... -2,126 -11,048 ...... -11,048 -10,050 ...... -10,050

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,138 ...... -1,138 -5,462 ...... -5,462 -5,435 ...... -5,435

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -193 ...... -193 -927 ...... -927 -924 ...... -924

 Other ..................................................................................................................... -1 ...... -1 -2 ...... -2 -1 ...... -1

 Total--Employer Share, Employee Retirement ..................................................... -5,963 ...... -5,963 -40,789 ...... -40,789 -40,724 ...... -40,724
19

Table 5. Outlays of the U.S. Government, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

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

Gross 

Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

Undistributed Offsetting Receipts:—Continued 

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund ........................................................................... -1 ...... -1 10 ...... 10 -5 ...... -5

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -27 ...... -27 -4,352 ...... -4,352 -4,475 ...... -4,475

 Federal Supplementary Medical Insurance Trust Fund ........................................ -7 ...... -7 -1,103 ...... -1,103 -1,185 ...... -1,185

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -14 ...... -14 -12 ...... -12

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

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -10 ...... -10 -410 ...... -410 -324 ...... -324

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -314 ...... -314 -326 ...... -326

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -3 ...... -3 -128 ...... -128 -113 ...... -113

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -119 ...... -119 -140 ...... -140

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

 Corps of Engineers ................................................................................................ -26 ...... -26 -46 ...... -46 -61 ...... -61

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... 698 ...... 698 11,478 ...... 11,478 3,204 ...... 3,204

 Educational Benefits Fund ................................................................................... -11 ...... -11 -22 ...... -22 -33 ...... -33

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

 Environmental Protection Agency .......................................................................... -7 ...... -7 -7 ...... -7 -35 ...... -35

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -12 ...... -12 -14,801 ...... -14,801 -15,658 ...... -15,658

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -36 ...... -36 -46,539 ...... -46,539 -47,998 ...... -47,998

 Federal Disability Insurance Trust Fund ............................................................... -6 ...... -6 -1,488 ...... -1,488 -2,120 ...... -2,120

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -9 ...... -9 -28 ...... -28 -11 ...... -11

 Other.................................................................................................................... -5 ...... -5 -8 ...... -8 -10 ...... -10

 Other ..................................................................................................................... -7 ...... -7 -18 ...... -18 -60 ...... -60

 Total--Interest Received by Trust Funds .............................................................. 531 ...... 531 -57,911 ...... -57,911 -69,367 ...... -69,367

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 275 -275 ...... 1,796 -1,796 ...... 2,656 -2,656

 Total--Undistributed Offsetting Receipts ........................................................... -5,432 275 -5,708 -98,700 1,796 -100,496 -110,091 2,656 -112,747

 Total Outlays .......................................................................................................... 360,120 28,404 331,716 1,737,068 164,919 1,572,149 1,694,604 211,465 1,483,138

 Total On-Budget ................................................................................................... 282,919 23,163 259,755 1,408,652 129,773 1,278,880 1,381,541 177,169 1,204,373

 Total Off-Budget .................................................................................................. 77,201 5,241 71,960 328,415 35,146 293,269 313,062 34,297 278,766

 Total Surplus (+) or Deficit (-) ............................................................................... -192,327 -386,537 -376,371

 Total On-Budget ................................................................................................... -180,299 -389,742 -383,592

 Total Off-Budget .................................................................................................. -12,028 +3,205 +7,221

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

 to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 72,635 116,552 

 Intrabudgetary Transactions .......................................................... 312,667 331,818 

 Governmental Receipts ................................................................. 4,687 3,525 

 Total Receipts Offset Against Outlays ...................................... 389,989 451,894 

1Includes 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, February 2015 and Other Periods

[$ millions] 

Assets and Liabilities 

 Directly Related to 

 Budget Off-Budget Activity 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... 89,106 289,065 516,271 12,784,971 12,984,930 13,074,036

 Intragovernmental Holdings .............................................................................................. -15,546 42,717 208,774 5,039,100 5,097,364 5,081,818

 Total Treasury Securities Outstanding ............................................................................ 73,560 331,782 725,045 17,824,071 18,082,294 18,155,854

 Plus Premium on Treasury Securities ........................................................................... -351 1,584 -1,420 34,211 36,145 35,794

 Less Discount on Treasury Securities ........................................................................... -1 -1,519 7,746 90,118 88,601 88,599

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 73,210 334,885 715,879 17,768,163 18,029,838 18,103,048

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. -307 226 -1,026 23,860 24,393 24,086

 Total Federal Securities .................................................................................................... 72,902 335,110 714,853 17,792,023 18,054,232 18,127,134

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D)................................................................. -15,524 42,717 213,830 5,039,265 5,097,507 5,081,982

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -134 -445 4,958 26,677 26,366 26,232

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... -15,391 43,163 208,872 5,012,588 5,071,141 5,055,750

 Total Borrowing from the Public .............................................................................. 88,293 291,948 505,981 12,779,436 12,983,091 13,071,384

 Accrued Interest Payable to the Public ................................................................................. -25,882 -6,296 -11,546 53,839 73,426 47,544

 Allocations of Special Drawing Rights ................................................................................... -85 -2,655 470 52,358 49,788 49,703

 Deposit Funds ...................................................................................................................... 6,375 6,705 -116,954 12,155 12,485 18,860

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. 4,894 4,662 3,877 8,166 7,933 12,827

 Total Liability Accounts .................................................................................................. 73,595 294,363 381,828 12,905,954 13,126,723 13,200,318

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash: 

 Federal Reserve Account ................................................................................................. -121,885 -123,372 -42,356 158,302 156,815 34,929

 Balance ........................................................................................................................... -121,885 -123,372 -42,356 158,302 156,815 34,929

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... -83 -2,689 491 53,148 50,542 50,459

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... -83 -2,689 491 47,948 45,342 45,259

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments ................................................................................................... ...... (**) ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments ................................................................................. -101 -3,167 561 8,385 5,319 5,218

 Letter of Credit Issued to IMF............................................................................................ -1,320 -2,493 -3,117 -49,658 -50,831 -52,151

 Dollar Deposits with the IMF ............................................................................................. -21 -1 -20 -161 -140 -161

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... 79 2,463 -408 1,798 4,182 4,261

 Balance ........................................................................................................................... -1,364 -3,198 -2,984 14,789 12,954 11,590

 Loans to International Monetary Fund ................................................................................ -901 -2,285 -136 14,212 12,828 11,927

 Other Cash and Monetary Assets ....................................................................................... -325 -61 -451 25,849 26,113 25,788

 Total Cash and Monetary Assets ...................................................................................... -124,559 -131,606 -45,436 261,100 254,052 129,493

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ -129 -998 972 25,678 24,809 24,680

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 1,149 4,169 9,077 1,993 5,014 6,163

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... 4,727 37,461 39,722 1,061,797 1,094,530 1,099,258

 Miscellaneous Asset Accounts ............................................................................................. 78 -1,200 115 1786 -492 -414

 Total Asset Accounts ...................................................................................................... -118,733 -92,173 4,449 1,351,353 1,377,912 1,259,180

Excess of Liabilities (+) or Assets (-) .................................................................................. 192,327 386,537 377,379 11,554,601 11,748,811 11,941,138

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details) ................................................................................... ...... (**) -1,008 ...... (**) (**)

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of Surplus (-)) ..................................................... 192,327 386,537 376,371 11,554,601 11,748,811 11,941,138

Note: Major sources of information used to determine Treasury’s operating cash balance 

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue 

Service Centers, various electronic systems, and information on the Public Debt. Information 

is presented on a modified cash basis. Deposits are reflected as received and withdrawals 

are reflected as processed. 

1Balance has been decreased by $23 million to reflect additional reporting by the Department 

of Transportation for September 2014.

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, February 2015 and Other Periods

[$ millions] 

Classification This Month Fiscal Year to Date 

This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 11,748,787 11,554,591 11,070,365 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. 23 10 42 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,748,811 11,554,601 11,070,408 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... 192,327 386,537 376,371 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ 192,327 386,537 376,371 

 Total-On-Budget (Table 2) .................................................................................................... 180,299 389,742 383,592 

 Total-Off-Budget (Table 2) .................................................................................................... 12,028 -3,205 -7,221 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Premium/discount on Buyback of U.S. Treasury Securities .................................................. ...... (**) ...... 

 Reclassification of Aged Unreconciled Accounts .................................................................. ...... ...... 1,008 

 Total-transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... (**) 1,008 

Excess of Liabilities Close of Period .................................................................................. 11,941,138 11,941,138 11,447,787 

... 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, February 2015 and 

 Other Periods 

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Agency Securities, Issued Under Special Financing 

 Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration ........................................................................................ ...... ...... ...... 19 19 19 

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol ...................................................................................................... -16 -12 -4 106 109 93 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. -10 -10 -9 116 116 106 

 Tennessee Valley Authority .............................................................................................. -282 247 -1,013 23,620 24,150 23,867 

 Total Agency Securities ............................................................................................... -307 226 -1,026 23,860 24,393 24,086 

... No Transactions 

 (**) Less than $500,000. 

Note: Details may not add to totals due to rounding. 
22

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

 February 2015 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... -180 -3,830 1,615 9,811 6,160 5,981

 Agricultural Credit Insurance Fund .................................................................................... 156 710 -172 8,257 8,811 8,967

 Farm Storage Facility Loans ............................................................................................. ...... 77 216 994 1,071 1,071

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 2 2 2

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 55 361 302 16,369 16,675 16,730

 Rural Community Facility Loans Fund .............................................................................. 26 341 272 5,517 5,832 5,858

 Multifamily Housing Revitalization Loan Account .............................................................. 4 21 4 240 258 262

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 68 68 68

 Rural Development Loan Fund ......................................................................................... 1 5 5 316 320 321

 Rural Economic Development Loan Fund ......................................................................... 5 22 20 169 187 192

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... 1 2 2 22 23 24

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 43 336 358 12,257 12,551 12,593

 Rural Electrification and Telecommunications Fund ......................................................... 43 175 151 12,308 12,439 12,483

 Rural Telephone Bank ...................................................................................................... ...... ...... (**) 293 293 293

 Distance Learning and Telemedicine Program ................................................................. 9 58 57 1,345 1,394 1,404

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 748 748 748

 Department of Commerce: 

 Departmental Management: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. ...... 73 29 511 584 584

 National Telecommunications and Information Administration 

 Public Safety Trust Fund ................................................................................................... ...... ...... ...... 779 779 779

 State and Local Implementation Fund............................................................................... ...... 4 ...... 22 26 26

 Department of Defense - Military Programs: 

 Family Housing Improvement Loans ................................................................................... ...... 39 83 1,391 1,429 1,429

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 32 32 32

 Federal Direct Student Loans ............................................................................................. 8,015 83,086 83,582 855,279 930,350 938,365

 Teach Grant Loans ............................................................................................................. ...... 41 44 555 596 596

 Temporary Student Loan Purchase Authority ..................................................................... ...... -266 -178 66,274 66,007 66,007

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 85 327 188 4,242 4,484 4,569

 Western Area Power Administration - Recovery Act ........................................................... ...... ...... 31 92 92 92

 Title 17 Innovative Technology Loans ................................................................................. ...... 14 109 91 105 105

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... ...... -4 27 27 27

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. ...... 206 47 37 243 243

 Consumer Operated and Oriented Plan .............................................................................. ...... 163 249 857 1,019 1,019

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... -1,000 ...... 24,000 23,000 23,000

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... 3 81 81 81

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ....................................................................................... ...... ...... ...... 6 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... ...... ...... 3 3 3

 Federal Housing Administration ........................................................................................ ...... 10 ...... 27,528 27,538 27,538

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 8 8 8
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

 February 2015 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Treasury:—Continued 

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... -44 ...... ...... ......

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 34 34 34

 Bureau of Indian Affairs ...................................................................................................... ...... (**) (**) 5 5 5

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 4,733 4,733 4,733

 Department of State: 

 Repatriation Loans .............................................................................................................. (**) 1 1 4 4 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 132 638 745 7,342 7,848 7,980

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... ...... 32 16 843 874 874

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

 Maritime Administration: 

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... 10 5 53 63 63

 Temporary Credit and Liquidity Program .......................................................................... ...... ...... ...... 8,072 8,072 8,072

 Troubled Asset Relief Program ......................................................................................... -676 -676 -3,453 1,304 1,304 629

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,212 3,212 3,212

 Federal Financing Bank Revolving Fund ............................................................................ 563 295 -5,748 56,528 56,260 56,823

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ ...... 446 242 624 1,070 1,070

 Native American Veteran Housing Fund ............................................................................. ...... 9 4 67 76 76

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 1 1 1 2 2

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... ...... (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... ...... (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 37 37 37

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation .......................................................................... 14 176 166 2,807 2,968 2,982

 International Monetary Programs ........................................................................................ ...... ...... ...... 7,847 7,847 7,847

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 13 3 1,706 1,718 1,718

 Disaster Loan Fund ............................................................................................................ -35 148 300 6,051 6,233 6,198

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. ...... 584 1,615 21,634 22,218 22,218

 Federal Communications Commission: 

 National Credit Union Administration .................................................................................. ...... ...... -1,825 2,600 2,600 2,600

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... 223 1,584 1,598 3,532 4,893 5,116

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 8,484 84,235 80,639 1,223,498 1,299,249 1,307,733
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

 February 2015 and Other Periods —Continued 

[$ millions] 

Classification 

Transactions Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

 

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 595 -118 1,011 42,725 42,012 42,606

 Department of Defense - Military Programs: 

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 1 29 47 1,260 1,288 1,289

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. -32 -232 1,708 9,369 9,169 9,137

 Advanced Technology Vehicles Manufacturing .................................................................. ...... -163 -314 5,160 4,998 4,998

 Department of Health and Human Services: 

 Health Maintenance Organization Loan And 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Federal Housing Administration .......................................................................................... (**) 72 ...... ...... 72 72

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... ...... (**) ...... ...... ......

 Department of Treasury 

 Community Development Financial Institutions Fund-Bond Guarantee .............................. ...... 13 ...... 38 51 51

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... ...... ...... -41 ...... ...... ......

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... ...... -36 ...... ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... 564 -399 2,375 73,555 72,592 73,156

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, February 2015 and

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Federal Funds: 

 Department of Agriculture ..................................................................................................... -16 39 63 143 198 182

 Department of Commerce ..................................................................................................... ...... 3 2 ...... 3 3

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... (**) (**) 8 8 8

 Department of Energy ........................................................................................................... 4 -12 473 55,464 55,447 55,452

 Department of Health and Human Services .......................................................................... ...... 5 3 2,101 2,106 2,106

 Department of Homeland Security ........................................................................................ 14 142 ...... ...... 129 142

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 1,062 5,137 3,405 6,379 10,454 11,516

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... (**) (**) -336 151 151 151

 Department of the Interior ..................................................................................................... 258 772 158 6,848 7,363 7,621

 Department of Labor ............................................................................................................. -229 1,250 -376 17,490 18,970 18,741

 Department of Transportation ............................................................................................... -10 -54 141 2,180 2,136 2,126

 Department of the Treasury .................................................................................................. 44 19 25 25,317 25,293 25,336

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. -3 -10 -8 199 193 190

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -781 5,309 9,909 200,372 206,462 205,681

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... ...... 765 5,375 48,468 49,233 49,233

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 1,530 3,261 4,623 48,750 50,481 52,011

 FSLIC Resolution Fund ..................................................................................................... (**) (**) 1 827 827 827

 Federal Housing Finance Agency ....................................................................................... -18 19 19 64 101 83

 National Credit Union Administration .................................................................................. 45 377 385 11,555 11,887 11,932

 Postal Service ..................................................................................................................... 208 1,083 1,320 5,450 6,325 6,533

 Tennessee Valley Authority ................................................................................................ (**) (**) (**) 25 25 25

 Other .................................................................................................................................. 204 261 490 17,190 17,246 17,450

 Other .................................................................................................................................... 508 -1,070 646 13,550 11,971 12,479

 Total Treasury Securities .................................................................................................. 2,820 17,296 26,316 462,532 477,008 479,828

 Total Federal Funds ...................................................................................................... 2,820 17,296 26,316 462,532 477,008 479,828

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ 2 -4 3 29 23 25

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. (**) 2 2 30 33 32

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -5 62 100 1,084 1,150 1,145

 Department of Agriculture ..................................................................................................... -51 ...... 31 6 56 6

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. 2 21 -3 222 241 242

 Other .................................................................................................................................. 3 3 -29 875 875 878

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... -6,578 -16,159 -10,118 202,207 192,627 186,048

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 1,475 -6,623 2,392 68,391 60,293 61,768

 Other .................................................................................................................................. -2 44 77 3,385 3,431 3,429
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, February 2015 and

 Other Periods —Continued 

[$ millions] 

Classification 

Net Purchases or Sales (-) Securities Held as Investments 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Trust Funds:—Continued 

 Department of Homeland Security ........................................................................................ 272 402 32 5,589 5,720 5,991

 Department of the Interior ..................................................................................................... -1 -1 -2 9 9 8

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. 4,316 1,305 -10 35,919 32,908 37,224

 Other .................................................................................................................................. 45 2 -46 63 20 65

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -11 120 170 17,792 17,923 17,912

 Other .................................................................................................................................. -1 -4 -1 43 41 40

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 321 722 559 12,759 13,160 13,481

 Highway Trust Fund ............................................................................................................ 719 -1,613 7,862 10,696 8,364 9,083

 Department of Treasury ........................................................................................................ 82 221 -390 1,644 1,783 1,865

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -16 14 -20 65 95 79

 National Service Life Insurance .......................................................................................... -75 -274 -221 5,629 5,430 5,355

 United States Government Life Insurance Fund ................................................................. (**) -1 -1 7 7 7

 Veterans Special Life Insurance Fund ................................................................................ -13 -20 -8 1,863 1,856 1,843

 Corps of Engineers ............................................................................................................... 139 576 659 8,439 8,876 9,015

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... -2,922 50,298 61,402 483,111 536,331 533,409

 Other .................................................................................................................................. 8 -106 -112 1,624 1,510 1,519

 Environmental Protection Agency ......................................................................................... 879 792 779 3,887 3,800 4,678

 National Aeronautics and Space Administration ................................................................... 1 (**) (**) 16 15 16

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... -4,332 -6,505 117,436 857,169 854,996 850,664

 Employees Life Insurance Fund.......................................................................................... -397 212 443 43,213 43,823 43,425

 Employees and Retired Employees Health Benefits Fund .................................................. -280 -519 124 23,558 23,319 23,039

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. -8,896 16,882 20,617 2,712,805 2,738,583 2,729,687

 Federal Disability Insurance Trust Fund.............................................................................. -3,149 -14,649 -14,719 70,113 58,614 55,465

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) (**) -5 54 54 54

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... -58 -56 221 2,670 2,672 2,614

 Agency Securities ............................................................................................................. ...... 1 ...... 3 5 5

 Other .................................................................................................................................. 179 275 289 1,713 1,809 1,988

 Total Treasury Securities .................................................................................................. -18,345 25,420 187,514 4,576,730 4,620,494 4,602,150

 Total Agency Securities .................................................................................................... ...... 1 ...... 3 5 5

 Total Trust Funds ......................................................................................................... -18,345 25,421 187,514 4,576,733 4,620,499 4,602,155

Grand Total ........................................................................................................................... -15,524 42,717 213,830 5,039,265 5,097,507 5,081,982

... 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, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ..................................................................... (**) -16 -24 239 223 223

 Agricultural Credit Insurance Fund .................................................................................... -3 -5 5 -177 -180 -183

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) 3 (**) -57 -53 -54

 Rural Housing Insurance Fund ......................................................................................... 49 68 -26 -3,667 -3,648 -3,599

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. 3 -31 -36 -488 -522 -519

 Renewable Energy Guaranteed Loan Account ................................................................. -3 -8 -5 -22 -28 -30

 Biorefinery Assistance Loan Account ................................................................................ (**) (**) (**) -22 -22 -22

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. (**) (**) (**) -25 -25 -25

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account ........................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Department of Defense-Military Programs ............................................................................ ...... (**) ...... -59 -59 -59

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... -953 -2,212 2,592 38,015 36,756 35,803

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... ...... -13 -27 -229 -242 -242

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... ...... (**) -3 -3 -3

 Health Education Assistance Loans .................................................................................. ...... ...... -1 -70 -70 -70

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... 3 (**) (**) -155 -158 -155

 Native Hawaiian Housing Loans ....................................................................................... (**) (**) (**) 3 3 3

 Community Planning and Development: 

 Community Development Loans ....................................................................................... ...... ...... -1 -109 -109 -109

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 584 4,748 6,657 -15,830 -11,667 -11,082

 FHA-General and Special Risk Fund ................................................................................ 116 1,158 793 -4,512 -3,470 -3,354

 Home Ownership Preservation Entity Fund ...................................................................... (**) 2 (**) -18 -16 -16

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -99 -448 -1,008 3,400 3,051 2,952
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Guaranteed Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Indian Affairs ...................................................................................................... (**) 2 -1 -59 -57 -57

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... (**) (**) (**) -1 -1 (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... ...... -10 -231 -231 -231

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... ...... ...... ...... -13 -13 -13

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -69 -267 57 -7,735 -7,932 -8,002

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund .............................................................................. ...... ...... ...... -196 -196 -196

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,226 -1,226 -1,226

 Urban and Environmental Credit Guaranteed Loans ........................................................ (**) 1 1 -56 -55 -55

 Microenterprise and Small Enterprise Development ......................................................... ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... (**) -2 -3 -72 -75 -75

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -481 -481 -481

 Tunisia Loan Fund ............................................................................................................ ...... ...... -122 -253 -253 -253

 Overseas Private Investment Corporation .......................................................................... -7 -30 -10 149 126 119

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 1,527 1,158 436 -2,224 -2,593 -1,066

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 1 63 -189 -1,828 -1,767 -1,765

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,149 4,169 9,077 1,993 5,014 6,163
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund .................................................................................... 23 -194 -373 7,452 7,236 7,259

 Farm Storage Facility Loans ............................................................................................. 3 -2 33 776 771 774

 Apple Loans Fund ............................................................................................................. ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... ...... ...... 1 1 1

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. -4 138 67 4,957 5,099 5,095

 Rural Housing Insurance Fund ......................................................................................... -63 -189 -233 15,265 15,140 15,076

 Multifamily Housing Revitalization Loan Account .............................................................. 1 9 2 211 219 220

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) (**) (**) 42 41 41

 Rural Development Loan Fund ......................................................................................... -1 -10 -9 293 284 283

 Rural Economic Development Loan Fund ......................................................................... 2 13 11 145 156 158

 Rural Microenterprise Investment Loans ........................................................................... 1 1 2 20 21 22

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -23 -108 -14 10,812 10,727 10,704

 Rural Electrification and Telecommunications Fund ......................................................... 444 -783 750 50,269 49,042 49,486

 Rural Telephone Bank ...................................................................................................... -2 -18 -22 248 232 230

 Distance Learning and Telemedicine Program ................................................................. 5 -8 16 1,053 1,039 1,044

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund ................................................................................................ -2 -63 -69 657 596 594

 International Debt Reduction ............................................................................................ (**) -3 -4 -5 -8 -8

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -5 45 3 511 561 556

 Department of Defense-Military Programs ............................................................................ -2 16 60 1,391 1,409 1,407

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) (**) -1 4 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 1 32 47 1,062 1,093 1,094

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... 6,584 46,244 54,502 797,552 837,212 843,796

 Teach Grant Loans ........................................................................................................... 10 28 33 535 553 563

 Temporary Student Loan Purchase Authority ................................................................... -1,109 -4,903 -3,988 101,225 97,430 96,322

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... -163 -147 5,029 4,867 4,867

 Title 17 Innovative Technology Loans ................................................................................. -2 -125 1,756 8,306 8,183 8,181

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 101 131 115 758 787 889

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... 23 112 13 31 120 143

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) (**) 1 8 8 8

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) (**) -1 1 1 1

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... ...... (**) -6 -6 -6

 FHA-General and Special Risk Fund ................................................................................ (**) 79 ...... (**) 79 79

 Green Retrofit Program for Multifamily Housing Fund ....................................................... ...... -3 -1 5 2 2
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, February 2015 and Other Periods —Continued

[$ millions] 

Classification 

Net Transactions 

(-) denotes net reduction of 

assets accounts 

Account Balances 

Current Fiscal Year 

This Month Fiscal Year to Date Beginning of Close of 

This Year Prior Year This Year This Month This Month 

Direct Loan Financing Activity:—Continued 

 Department of the Interior: 

 Bureau of Reclamation ....................................................................................................... ...... ...... ...... 35 35 35

 Bureau of Indian Affairs ...................................................................................................... (**) (**) -1 3 3 3

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 9 9 9

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ (**) -1 -1 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. -1,015 -558 601 6,769 7,226 6,212

 Tiger Tifia Loan Fund ........................................................................................................ ...... 8 10 569 577 577

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... ...... 15 -19 834 849 849

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... (**) 19 5 91 110 111

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -43 -417 -495 7,905 7,531 7,489

 Troubled Asset Relief Program ......................................................................................... -20 -1,639 -13,190 696 -924 -943

 Small Business Lending Program ..................................................................................... -33 -322 -240 3,174 2,886 2,853

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -6 -27 -28 531 509 504

 Native American Veteran Housing Fund ........................................................................... (**) (**) 1 64 63 63

 Transitional Housing Loans .............................................................................................. (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund ................................................................................ (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... (**) (**) (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program .......................................................................................... ...... ...... ...... -27 -27 -27

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 37 37 37

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -11 -23 -12 93 81 70

 Overseas Private Investment Corporation .......................................................................... -9 34 13 1,391 1,434 1,425

 International Monetary Programs ........................................................................................ -1 -1 -3 -69 -70 -71

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 11 8 17 148 145 156

 Disaster Loan Fund ............................................................................................................ -53 -210 -161 5,572 5,415 5,362

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -78 296 675 19,689 20,063 19,985

 Federal Communications Commission: 

 Spectrum Auction Loan Fund............................................................................................ (**) (**) (**) -3 -3 -3

 Net Activity, Direct Loan Financing ................................................................................. 4,727 37,461 39,722 1,061,797 1,094,530 1,099,258

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 2015 —Continued

[$ 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 ........................................................ 106,661 85,958 145,029 177,199 40,614 555,461 513,769

Corporation Income Taxes ..................................................... 10,228 2,582 84,231 7,459 -2,866 101,634 85,422

Social Insurance and Retirement Receipts: 

 Employment and General Retirement .................................. 70,394 75,868 74,623 94,995 77,210 393,090 380,968

 Unemployment Insurance .................................................... 3,187 3,214 770 2,519 6,831 16,521 17,593

 Other Retirement ................................................................. 293 279 285 338 281 1,476 1,424

Excise Taxes ......................................................................... 5,915 7,270 6,567 6,689 6,412 32,853 31,986

Estate and Gift Taxes ............................................................ 1,418 1,508 1,990 1,344 1,008 7,268 7,596

Customs Duties ..................................................................... 3,485 2,964 2,791 3,023 2,525 14,789 14,331

Miscellaneous Receipts ......................................................... 11,136 11,794 19,040 13,176 7,374 62,521 53,679

 Total--Receipts This Year .................................................. 212,719 191,436 335,327 306,742 139,388 1,185,613 ......

 (On-Budget) ...................................................................... 160,464 135,169 280,293 233,755 79,456 889,138 ......

 (Off-Budget)...................................................................... 52,255 56,267 55,034 72,987 59,932 296,475 ......

 Total--Receipts Prior Year ................................................... 198,927 182,453 285,041 295,997 144,349 ...... 1,106,767

 (On Budget) ......................................................................... 148,871 128,657 230,051 226,228 86,974 ...... 820,781

 (Off Budget) ......................................................................... 50,056 53,796 54,990 69,769 57,375 ...... 285,986

Outlays: 

Legislative Branch ................................................................. 377 336 376 365 305 1,760 1,682

Judicial Branch ...................................................................... 574 499 629 662 560 2,923 2,817

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 3,921 2,207 1,688 866 -63 8,619 10,714

 Other ................................................................................... 12,264 11,621 12,591 11,477 10,949 58,902 58,411

Department of Commerce ...................................................... 590 752 697 735 680 3,454 3,036

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 29,402 5,971 15,581 9,933 11,147 72,034 73,826

 Operation and Maintenance ............................................... 19,800 17,623 20,854 20,519 19,364 98,159 97,440

 International Reconstruction 

 and Other Assistance........................................................ (**) ...... ...... (**) ...... (**) 1

 Procurement ...................................................................... 7,148 6,878 13,895 5,857 7,136 40,914 46,301

 Research, Development, Test, 

 and Evaluation .................................................................. 4,321 4,528 6,054 4,646 4,438 23,987 25,092

 Military Construction .......................................................... 705 706 892 587 558 3,448 4,050

 Family Housing .................................................................. 89 83 106 100 80 458 520

 Revolving and Management Funds ................................... 52 -419 319 311 -78 184 2,745

 Other ................................................................................. -610 460 -484 -306 -150 -1,089 -653

 Total Military Programs .................................................. 60,908 35,829 57,216 41,646 42,494 238,093 249,322

Department of Education ....................................................... 5,241 4,781 5,504 4,296 8,712 28,534 19,499

Department of Energy ............................................................ 2,460 1,863 2,259 1,874 1,719 10,174 9,760

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,372 2,275 2,498 2,286 2,357 11,787 11,855

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ............................................ 28,024 24,710 31,494 29,023 27,010 140,262 116,491

 Federal Hospital Ins. Trust Fund ........................................ 28,507 14,889 23,729 30,792 23,458 121,375 115,625

 Federal Supp. Med. Ins. Trust Fund .................................. 46,802 14,189 28,841 40,329 26,032 156,193 140,437

 Other ................................................................................. 31,015 17,213 23,260 29,129 20,207 120,824 117,546

 Administration for Children and Families.............................. 3,794 3,662 4,488 4,250 3,843 20,037 20,016

 Other ................................................................................... -34,057 -20,620 -25,707 -32,149 -24,028 -136,561 -132,414

Department of Homeland Security ......................................... 3,965 3,036 4,753 3,178 2,770 17,702 17,484

Department of Housing and Urban Development .................. 2,840 3,022 2,943 2,744 3,452 15,001 16,080

Department of the Interior ...................................................... 614 956 944 866 1,232 4,613 4,089

Department of Justice ............................................................ -6,301 2,665 8,825 819 3,575 9,583 11,089

Department of Labor: 

 Unemployment Trust Fund .................................................. 2,972 1,882 4,000 3,563 3,377 15,795 23,754

 Other ................................................................................... -2,997 1,413 1,265 1,483 1,139 2,303 3,954

Department of State ............................................................... 1,933 2,410 2,601 1,742 1,702 10,388 10,180

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,291 3,106 3,089 2,254 2,375 15,115 15,772

 Other ................................................................................... 2,436 2,640 2,765 2,309 2,462 12,612 13,643

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 8,702 23,427 86,460 15,105 13,153 146,848 166,603

 Other ................................................................................... 4,563 3,566 -3,429 13,092 48,729 66,521 34,266

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2015 —Continued

[$ 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 ............................................... 11,395 570 11,510 6,130 6,201 35,806 33,588

 National Service Life ............................................................ 82 56 88 74 75 375 361

 Other ................................................................................... 7,314 5,292 7,249 8,017 6,697 34,569 31,962

Corps of Engineers ................................................................ 682 367 684 513 520 2,765 2,697

Other Defense Civil Programs ............................................... 11,057 761 10,213 6,164 5,752 33,948 30,692

Environmental Protection ....................................................... 835 829 853 803 -650 2,668 3,558

Executive Office of the President ........................................... 27 29 33 40 30 160 153

General Services Administration ............................................ -19 -218 3 -223 -144 -600 -174

International Assistance Program: 

 International Security Assistance ......................................... 722 1,525 1,156 2,769 519 6,692 6,674

 Multilateral Assistance ......................................................... 437 182 65 -7 1,958 2,634 431

 Agency for International Development ................................. 813 415 491 353 409 2,481 2,441

 Other ................................................................................... 106 75 607 516 -238 1,066 -459

National Aeronautics and Space Administration .................... 1,415 1,330 2,329 1,276 1,208 7,558 6,877

National Science Foundation ................................................. 477 474 503 483 495 2,433 2,632

Office of Personnel Management........................................... 8,202 7,066 7,358 7,280 8,317 38,223 36,153

Small Business Administration ............................................... 58 65 69 64 -1,550 -1,293 -367

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 59,677 59,724 60,513 61,187 61,344 302,445 287,678

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,988 11,959 11,921 12,265 12,012 60,145 59,364

 Other ................................................................................... 8,977 178 9,186 4,679 4,651 27,670 27,273

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -166 191 -1,998 263 -1,530 -3,240 -4,535

 FSLIC Resolution Fund ...................................................... (**) (**) (**) (**) (**) 1 -1

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... -20 -487 -1,739 1,031 10 -1,205 -1,501

 Other................................................................................ 50 (**) ...... 208 (**) 259 256

 Other ................................................................................. 71 ...... ...... ...... 29 100 78

 Tennessee Valley Authority ................................................. 176 21 294 -165 -180 146 -1,096

 Other Independent Agencies ............................................... 3,369 2,254 2,117 2,958 3,285 13,982 9,438

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -18,819 -5,325 -5,376 -5,306 -5,963 -40,789 -40,724

 Interest Received by Trust Funds ........................................ 10,288 -1,472 -67,500 242 531 -57,911 -69,367

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -574 63 -946 -64 -275 -1,796 -2,656

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

Totals This Year: 

 Total Outlays ...................................................................... 334,432 248,254 333,461 324,287 331,716 1,572,149 ......

 (On-Budget) ...................................................................... 271,514 178,516 311,586 257,508 259,755 1,278,880 ......

 (Off-Budget)...................................................................... 62,918 69,738 21,875 66,779 71,960 293,269 ......

 Total-Surplus (+) or Deficit (-) ........................................... -121,713 -56,818 +1,866 -17,544 -192,327 -386,537 ......

 (On-Budget) ...................................................................... -111,050 -43,347 -31,293 -23,753 -180,299 -389,742 ......

 (Off-Budget)...................................................................... -10,663 -13,471 +33,159 +6,208 -12,028 +3,205 ......

 Total Borrowing from the Public ...................................... 74,090 64,849 101,554 -36,839 88,293 291,948 505,981

 Total-Outlays Prior Year ...................................................... 289,511 317,679 231,821 306,247 337,880 ...... 1,483,138

 (On-Budget) ....................................................................... 225,419 250,867 214,255 244,403 269,430 ...... 1,204,373

 (Off-Budget) ....................................................................... 64,093 66,813 17,566 61,844 68,450 ...... 278,766

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -90,584 -135,226 +53,220 -10,250 -193,532 ...... -376,371

 (On-Budget) ....................................................................... -76,547 -122,210 +15,796 -18,174 -182,457 ...... -383,592

 (Off-Budget) ....................................................................... -14,037 -13,017 +37,424 +7,925 -11,075 ...... +7,221

... 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 February 28, 2015 

[$ millions] 

Classification 

This Month Fiscal Year to Date Securities Held as Investments 

Current Fiscal Year 

Receipts Outlays Excess Receipts Outlays Excess 

Beginning of Close of

This 

Month This Year This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ..................................................................................... 1,424 931 493 5,277 5,265 11 12,759 13,160 13,481

 Black Lung Disability .................................................................................. 51 15 36 216 89 127 ...... ...... ......

 Federal Disability Insurance ....................................................................... 8,914 12,012 -3,098 45,612 60,145 -14,532 70,113 58,614 55,465

 Federal Employees Life and Health ........................................................... ...... 633 -633 ...... 281 -281 66,771 67,141 66,464

 Federal Employees Retirement ................................................................. 2,491 6,841 -4,350 27,938 34,272 -6,335 876,056 874,080 869,732

 Federal Hospital Insurance ........................................................................ 17,454 23,610 -6,156 105,488 122,009 -16,521 202,207 192,627 186,048

 Federal Old-Age and Survivors Insurance ................................................. 52,423 61,344 -8,921 319,236 302,445 16,791 2,712,805 2,738,583 2,729,687

 Federal Supplementary Medical Insurance ................................................ 26,272 26,032 239 146,228 156,193 -9,965 68,391 60,293 61,768

 Hazardous Substance Superfund .............................................................. 940 -1,107 2,047 1,204 -727 1,931 3,446 3,329 4,201

 Highways ................................................................................................... 3,699 3,006 693 15,021 18,695 -3,674 10,696 8,364 9,083

 Military Advances ....................................................................................... 1,861 1,550 311 10,423 10,405 18 ...... ...... ......

 Military Retirement ..................................................................................... 1,455 4,769 -3,314 78,374 27,829 50,545 483,111 536,331 533,409

 Railroad Retirement ................................................................................... 666 1,093 -427 2,942 5,584 -2,642 2,673 2,676 2,618

 Unemployment........................................................................................... 6,906 3,381 3,525 17,258 15,834 1,424 35,919 32,908 37,224

 Veterans Life Insurance ............................................................................. 6 93 -87 149 419 -270 7,500 7,293 7,205

 All Other Trust ........................................................................................... 1,100 498 602 3,383 1,491 1,892 24,285 25,100 25,767

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................. 125,662 144,701 -19,039 778,748 760,230 18,518 4,576,733 4,620,499 4,602,155

Less: Interfund Transactions ........................................................................ 35,394 35,394 ...... 345,244 345,244 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................... 90,268 109,307 -19,039 433,504 414,986 18,518 

Total Federal Fund Receipts and Outlays ................................................ 49,190 222,478 -173,288 752,407 1,157,462 -405,055 

 Less: Interfund Transactions ...................................................................... 69 69 ...... 298 298 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 .................................................................................... 49,120 222,409 -173,288 752,109 1,157,164 -405,055 

Net Budget Receipts & Outlays ................................................................ 139,388 331,716 -192,327 1,185,613 1,572,149 -386,537 

Note: Interfund receipts and outlays are transactions between Federal funds and Trust 

funds such as Federal payments and contributions, and interest and profits on investments 

in Federal securities. They have no net effect on overall budget receipts and outlays since 

the receipt side of such transactions is offset against budget outlays. In this table, Interfund 

receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds 

respectively. 

... No Transactions

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

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2015 and Other 

Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .............................................................................. 40,614 555,461 513,769 

Corporation Income Taxes ........................................................................... -2,866 101,634 85,422 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ........................................................ 77,210 393,090 380,968 

 Unemployment Insurance .......................................................................... 6,831 16,521 17,593 

 Other Retirement ....................................................................................... 281 1,476 1,424 

Excise Taxes ............................................................................................... 6,412 32,853 31,986

Estate and Gift Taxes .................................................................................. 1,008 7,268 7,596 

Customs Duties ........................................................................................... 2,525 14,789 14,331 

Miscellaneous Receipts ............................................................................... 7,374 62,521 53,679 

 Total ...................................................................................................... 139,388 1,185,613 1,106,767 

Net Outlays 

National Defense ......................................................................................... 44,869 249,427 260,048 

International Affairs ...................................................................................... 4,466 23,681 19,525

General Science, Space, and Technology ................................................... 2,042 11,770 11,430 

Energy ......................................................................................................... -21 2,783 426 

Natural Resources and Environment ........................................................... 1,342 12,916 14,018 

Agriculture ................................................................................................... 1,793 17,780 20,772 

Commerce and Housing Credit .................................................................... -2,250 -11,691 -45,708 

Transportation ............................................................................................. 5,843 33,909 36,004

Community and Regional Development ....................................................... 1,796 9,500 9,135 

Education, Training, Employment and Social Services ................................ 12,892 41,738 32,515 

Health .......................................................................................................... 36,962 190,020 156,111 

Medicare ...................................................................................................... 42,353 242,958 222,041 

Income Security ........................................................................................... 79,321 239,908 253,771 

Social Security ............................................................................................. 73,344 362,596 347,068 

Veterans Benefits and Services ................................................................... 13,010 71,010 66,165 

Administration of Justice .............................................................................. 3,905 20,982 20,261 

General Government ................................................................................... 2,425 4,348 8,048 

Net Interest .................................................................................................. 13,862 91,096 94,891 

Undistributed Offsetting Receipts ................................................................ -6,238 -42,585 -43,380 

 Total ...................................................................................................... 331,716 1,572,149 1,483,138 

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 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/mspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). 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 Bureau of the Fiscal 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/ 

combStmt/combStmt_home.htm). 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 March 2015 Statement 

will be 2:00 p.m. EST April 10, 2015. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of the Fiscal Service’s website: 

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm