1

 

Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2014 Through June 30, 2014, and Other Periods 

Highlights 

This issue includes the semi-annual interest payment to trust funds investing in government securities. 

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

Maintenance Organizations and prescription drug plans accelerate into May since June 1, 

the normal payment date, falls 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 the 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 2013 and 2014, 

 by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2013 

 October ................................................................... 184,316 304,311 119,995 

 November ............................................................... 161,730 333,841 172,112 

 December ............................................................... 269,508 270,699 1,191 

 January ................................................................... 272,225 269,340 -2,886 

 February ................................................................. 122,815 326,354 203,539 

 March ..................................................................... 186,018 292,548 106,530 

 April ........................................................................ 406,723 293,834 -112,889 

 May ......................................................................... 197,182 335,914 138,732 

 June ........................................................................ 286,627 170,126 -116,501 

 July ......................................................................... 200,030 297,627 97,597 

 August .................................................................... 185,370 1333,284 147,914 

 September .............................................................. 301,469 226,355 -75,114 

 Year-to-Date ........................................................ 22,774,011 23,454,232 2680,221 

FY 2014 

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

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

 December ............................................................... 283,221 230,001 -53,220 

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

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

 March ..................................................................... 215,846 3,4252,732 36,886 

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

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

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

 Year-to-Date ........................................................ 2,258,565 2,624,420 365,855 

1Outlays have decreased by $9 million to reflect additional reporting by the Architect of 

the Capital for August 2013.

2The receipt, outlay and deficit figures differ from the FY 2015 Budget, released by the 

Office of Management and Budget on March 4, 2014. The deficit figure differs by -

$727 million, due mainly to revisions in the data following the release of the Final 

Monthly Treasury Statement.

3Outlays have decreased by $5 million to reflect additional reporting by Agency for 

International Development for March 2014. 

4Outlays have decreased by $1 million to reflect additional reporting by the Railroad 

Retirement Board for March 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, June 2014 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full 

Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2013) 

Budget 

Estimates 

Next Fiscal Year 

(2015)1

Total On-Budget and Off-Budget Results: 

Total Receipts ....................................................................................................... 323,646 2,258,565 3,001,721 2,087,143 3,337,425 

 On-Budget Receipts .......................................................................................... 255,321 1,696,524 2,269,389 1,581,669 2,579,548 

 Off-Budget Receipts ........................................................................................... 68,325 562,041 732,332 505,474 757,877 

Total Outlays ........................................................................................................ 253,127 2,624,420 3,650,526 2,596,966 3,900,989 

 On-Budget Outlays ............................................................................................ 228,600 2,121,000 2,939,299 2,158,397 3,143,368 

 Off-Budget Outlays ............................................................................................. 24,528 503,421 711,227 438,569 757,621 

Total Surplus (+) or Deficit (-)................................................................................ +70,519 -365,855 -648,805 -509,823 -563,564 

 On-Budget Surplus (+) or Deficit (-) ................................................................... +26,721 -424,475 -669,910 -576,728 -563,820 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +43,798 +58,620 +21,105 +66,905 +256 

Total On-Budget and Off-Budget Financing .......................................................... -70,519 365,855 648,805 509,823 563,564 

Means of Financing: 

 Borrowing from the Public ................................................................................... 34,376 586,582 920,083 633,003 689,142 

 Reduction of Operating Cash, Increase (-) .......................................................... -110,406 -50,913 -1,614 -49,412 ...... 

 By Other Means .................................................................................................. 5,511 -169,814 -269,664 -73,768 -125,578 

These estimates are based on the FY 2015 Budget, released by the Office of Management 

and Budget on March 4, 2014. 

... 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 2013 and 2014 

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

 Fiscal Years 2013 and 2014 
4

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2013 and 2014 

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2013 and 2014 

 
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2014 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 ......................................................................................................... 142,735 1,045,759 992,168 1,386,068 

Corporation Income Taxes ...................................................................................................... 70,178 235,018 205,591 332,740 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 68,325 562,041 505,474 732,332 

 Employment and General Retirement (On-Budget) .............................................................. 20,226 175,253 161,483 224,619 

 Unemployment Insurance ..................................................................................................... 1,382 44,613 46,137 60,393 

 Other Retirement .................................................................................................................. 277 2,572 2,674 3,765 

Excise Taxes .......................................................................................................................... 6,449 58,012 59,369 93,528 

Estate and Gift Taxes ............................................................................................................. 1,353 13,935 14,953 15,746 

Customs Duties ...................................................................................................................... 2,600 24,725 23,131 34,966 

Miscellaneous Receipts .......................................................................................................... 10,120 96,637 76,162 117,564 

 Total Receipts ................................................................................................................... 323,646 2,258,565 2,087,143 3,001,721 

 (On-Budget) ..................................................................................................................... 255,321 1,696,524 1,581,669 2,269,389 

 (Off-Budget)..................................................................................................................... 68,325 562,041 505,474 732,332 

Budget Outlays 

Legislative Branch .................................................................................................................. 325 3,040 3,286 4,740 

Judicial Branch ....................................................................................................................... 578 5,074 5,262 7,281 

Department of Agriculture ....................................................................................................... 11,255 111,950 124,825 149,191 

Department of Commerce ....................................................................................................... 631 5,775 6,962 8,213 

Department of Defense-Military Programs .............................................................................. 41,759 432,060 457,671 593,343 

Department of Education ........................................................................................................ 10,969 46,969 26,998 65,619 

Department of Energy ............................................................................................................. 1,894 17,436 19,026 27,773 

Department of Health and Human Services ............................................................................ 60,220 684,210 659,468 957,978 

Department of Homeland Security .......................................................................................... 3,626 31,424 45,018 51,628 

Department of Housing and Urban Development ................................................................... 3,133 29,543 23,167 42,121 

Department of the Interior ....................................................................................................... 1,180 8,373 6,669 12,834 

Department of Justice ............................................................................................................. 1,946 19,104 22,129 28,651 

Department of Labor ............................................................................................................... 3,872 44,342 63,208 76,507 

Department of State ................................................................................................................ 1,824 19,015 17,703 27,770 

Department of Transportation ................................................................................................. 7,537 53,303 52,992 80,531 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ........................................................................ 97,566 353,620 345,261 427,219 

 Other .................................................................................................................................... -5,403 38,197 18,453 41,937 

Department of Veterans Affairs ............................................................................................... 6,202 110,884 102,348 150,682 

Corps of Engineers ................................................................................................................. 488 4,875 4,883 7,153 

Other Defense Civil Programs ................................................................................................ 495 43,197 42,944 57,877 

Environmental Protection Agency ........................................................................................... 797 6,378 7,212 8,128 

Executive Office of the President ............................................................................................ 26 270 281 392 

General Services Administration ............................................................................................. -153 -260 -221 -477 

International Assistance Program ........................................................................................... 2,544 215,059 15,759 20,359 

National Aeronautics and Space Administration ..................................................................... 1,410 12,480 12,321 17,063 

National Science Foundation .................................................................................................. 612 4,796 5,157 7,051 

Office of Personnel Management ........................................................................................... 6,733 65,559 62,297 92,419 

Small Business Administration ................................................................................................ 79 -42 164 365 

Social Security Administration ................................................................................................ 76,112 677,434 648,131 914,368 

Other Independent Agencies .................................................................................................. -5,256 3518 422,286 18,717 

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

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -72,867 -152,060 -151,421 -158,042 

 Other .................................................................................................................................... -7,008 -68,102 -73,275 -90,740 

 Total Outlays ..................................................................................................................... 253,127 2,624,420 2,596,966 3,650,526 

 (On-Budget) ..................................................................................................................... 228,600 2,121,000 2,158,397 2,939,299 

 (Off-Budget)..................................................................................................................... 24,528 503,421 438,569 711,227 

 Surplus (+) or Deficit (-) .................................................................................................... +70,519 -365,855 -509,823 -648,805 

 (On-Budget) ..................................................................................................................... +26,721 -424.475 -576,728 -669,910 

 (Off-Budget)..................................................................................................................... +43,798 +58,620 +66,905 +21,105 

1These estimates are based on the FY 2015 Budget, released by the Office of Management 

and Budget on March 4, 2014. 

2Outlays have decreased by $5 million to reflect additional reporting by Agency for 

International Development for March 2014. 

3Outlays have decreased by $1 million to reflect additional reporting by the Railroad 

Retirement Board for March 2014.

4Outlays have decreased by $9 million to reflect additional reporting by the Architect of the 

Capital for August 2013.

... No Transactions

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

Table 4. Receipts of the U.S. Government, June 2014 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 .......................................................................................................... 89,738 875,211 839,700

 Presidential Election Campaign Fund ............................................................. 2 28 34

 Other .............................................................................................................. 59,516 392,743 372,463

 Total--Individual Income Taxes .................................................................. 149,256 6,521 142,735 1,267,982 222,223 1,045,759 1,212,198 220,030 992,168

Corporation Income Taxes ............................................................................. 71,648 1,470 70,178 261,732 26,714 235,018 238,397 32,806 205,591

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 154,361 ...... 54,361 448,030 ...... 448,030 410,061 ...... 410,061

 Self-Employment Contributions Act Taxes .................................................. 15,427 ...... 5,427 30,330 ...... 30,330 25,355 ...... 25,355

 Adjustments Attributable to Prior Years ...................................................... 1-1,383 ...... -1,383 2,097 ...... 2,097 -3,306 ...... -3,306

 Total--FOASI Trust Fund .......................................................................... 58,405 ...... 58,405 480,457 ...... 480,457 432,110 ...... 432,110

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 19,232 ...... 9,232 76,080 ...... 76,080 69,639 ...... 69,639

 Self-Employment Contributions Act Taxes .................................................. 1922 ...... 922 5,153 ...... 5,153 4,304 ...... 4,304

 Adjustments Attributable to Prior Years ...................................................... 1-234 ...... -234 351 ...... 351 -579 ...... -579

 Total--FDI Trust Fund ............................................................................... 9,920 ...... 9,920 81,584 ...... 81,584 73,364 ...... 73,364

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 117,243 ...... 17,243 154,848 ...... 154,848 146,377 ...... 146,377

 Self-Employment Contributions Act Taxes .................................................. 12,976 ...... 2,976 14,472 ...... 14,472 12,702 ...... 12,702

 Receipts from Railroad Retirement Board ................................................... 581 ...... 581 581 ...... 581 547 ...... 547

 Adjustments Attributable to Prior Years ...................................................... 1-491 ...... -491 1,483 ...... 1,483 -1,714 ...... -1,714

 Total--FHI Trust Fund ............................................................................... 20,309 ...... 20,309 171,384 ...... 171,384 157,912 ...... 157,912

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 256 (**) 256 2,277 8 2,269 2,153 31 2,122

 Social Security Equivalent Account ............................................................. -338 (**) -338 1,608 8 1,601 1,481 32 1,449

 Total--Employment and General Retirement: ............................................ 88,551 (**) 88,551 737,310 16 737,295 667,021 63 666,958

 Unemployment Insurance: 

 Deposits by States ........................................................................................ 1,334 ...... 1,334 36,974 ...... 36,974 39,094 ...... 39,094

 Federal Unemployment Tax Act Taxes ......................................................... 59 10 49 7,713 101 7,612 7,048 106 6,942

 Railroad Unemployment Taxes ..................................................................... (**) ...... (**) 27 ...... 27 101 ...... 101

 Total--Unemployment Insurance ................................................................. 1,392 10 1,382 44,714 101 44,613 46,244 106 46,137

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 275 ...... 275 2,552 ...... 2,552 2,655 ...... 2,655

 Non-Federal Employees Retirement ............................................................. 3 ...... 3 20 ...... 20 20 ...... 20

 Total--Other Retirement .............................................................................. 277 ...... 277 2,572 ...... 2,572 2,674 ...... 2,674

 Total--Social Insurance and Retirement Receipts ................................ 90,221 10 90,211 784,596 117 784,479 715,939 169 715,770

Excise Taxes: 

 Miscellaneous Excise Taxes ........................................................................... 3,335 806 2,529 25,427 3,438 21,990 27,459 2,071 25,388

 Airport and Airway Trust Fund ........................................................................ 1,083 ...... 1,083 9,219 10 9,209 8,879 10 8,869

 Highway Trust Fund ........................................................................................ 2,804 ...... 2,804 26,413 ...... 26,413 24,743 ...... 24,743

 Black Lung Disability Trust Fund..................................................................... 33 ...... 33 400 ...... 400 368 ...... 368

 Total--Excise Taxes .................................................................................... 7,255 806 6,449 61,460 3,448 58,012 61,449 2,081 59,369

Estate and Gift Taxes ..................................................................................... 1,409 57 1,353 14,533 599 13,935 15,717 764 14,953

Customs Duties .............................................................................................. 2,697 97 2,600 25,702 976 24,725 24,101 970 23,131

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks ............................................ 8,183 ...... 8,183 74,383 ...... 74,383 56,489 ...... 56,489

 Universal Service Fund ................................................................................... 817 ...... 817 7,375 ...... 7,375 7,429 ...... 7,429

 All Other .......................................................................................................... 1,128 8 1,120 14,909 30 14,879 12,266 23 12,243

 Total -- Miscellaneous Receipts ................................................................. 10,128 8 10,120 96,667 30 96,637 76,185 23 76,162

 Total -- Receipts .......................................................................................... 332,614 8,968 323,646 2,512,671 254,106 2,258,565 2,343,987 256,844 2,087,143

 Total -- On-Budget ...................................................................................... 264,289 8,968 255,321 1,950,630 254,106 1,696,524 1,838,513 256,844 1,581,669

 Total -- Off-Budget ...................................................................................... 68,325 ...... 68,325 562,041 ...... 562,041 505,474 ...... 505,474

1In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” 

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

decreased by $2,564 million to correct estimates for the quarter ending June, 2013. 

“Individual income taxes, Other” have decreased and “Self-Employment Contributions Act 

Taxes” correspondingly increased by $456 million to correct estimates for calendar year 

2011 and prior. 

... No Transactions

(**) Less than $500,000

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

Table 5. Outlays of the U.S. Government, June 2014 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 ..................................................................................................................... 66 (**) 66 602 2 600 643 2 641

 House of Representatives ........................................................................................ 97 (**) 97 920 2 918 957 2 955

 Joint Items ............................................................................................................... 2 ...... 2 12 ...... 12 13 ...... 13

 Capitol Police ........................................................................................................... 25 ...... 25 234 ...... 234 260 ...... 260

 Congressional Budget Office ................................................................................... 3 ...... 3 31 ...... 31 32 ...... 32

 Architect of the Capitol ............................................................................................. 35 1 35 320 3 317 395 3 392

 Library of Congress ................................................................................................. 50 1 50 417 7 411 470 7 464

 Government Printing Office ...................................................................................... -6 ...... -6 91 ...... 91 99 ...... 99

 Government Accountability Office ............................................................................ 44 ...... 44 365 ...... 365 366 ...... 366

 United States Tax Court........................................................................................... 6 ...... 6 42 ...... 42 37 ...... 37

 Other Legislative Branch Agencies .......................................................................... 5 ...... 5 39 ...... 39 46 ...... 46

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 14 -14 ...... 9 -9

 Intrabudgetary Transaction ...................................................................................... (**) ...... (**) -7 ...... -7 -9 ...... -9

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

 Total--Legislative Branch .................................................................................... 329 4 325 3,068 27 3,040 3,309 23 3,286

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 7 ...... 7 73 ...... 73 61 ...... 61

 Courts of Appeals, District Courts, and Other 

 Judicial Services ..................................................................................................... 549 ...... 549 5,230 ...... 5,230 5,366 ...... 5,366

 Other ....................................................................................................................... 26 ...... 26 352 ...... 352 303 ...... 303

 Proprietary Receipts from the Public ........................................................................ ...... 2 -2 ...... 111 -111 ...... 113 -113

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -469 ...... -469 -354 ...... -354

 Total--Judicial Branch ......................................................................................... 580 2 578 5,186 111 5,074 5,376 113 5,262

Department of Agriculture: 

 Agricultural Research Service .................................................................................. 86 ...... 86 765 ...... 765 822 ...... 822

 National Institute of Food and Agriculture: 

 Research and Education Activities ......................................................................... 82 ...... 82 494 ...... 494 444 ...... 444

 Extension Activities ................................................................................................ 27 ...... 27 303 ...... 303 246 ...... 246

 Other ..................................................................................................................... 8 ...... 8 76 ...... 76 92 ...... 92

 Animal and Plant Health Inspection Service ............................................................ 95 ...... 95 753 ...... 753 782 ...... 782

 Food Safety and Inspection Service ........................................................................ 73 ...... 73 705 ...... 705 743 ...... 743

 Agricultural Marketing Service ................................................................................. 64 ...... 64 555 ...... 555 785 ...... 785

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 46 ...... 46 54 ...... 54

 Federal Crop Insurance Corporation Fund ............................................................. 209 15 194 10,016 194 9,822 17,323 2,441 14,882

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 108 ...... 108 712 ...... 712 1,073 ...... 1,073

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

 Agricultural Disaster Relief Fund ............................................................................ (**) ...... (**) 35 ...... 35 1,617 ...... 1,617

 Commodity Credit Corporation .............................................................................. 966 712 254 15,116 5,584 9,532 17,531 8,735 8,796

 Tobacco Trust Fund ............................................................................................... 222 ...... 222 842 ...... 842 659 ...... 659

 Agricultural Credit Insurance Fund ......................................................................... 9 9 (**) 568 104 465 257 143 114

 Other ..................................................................................................................... 3 ...... 3 37 ...... 37 45 ...... 45

 Total--Farm Service Agency ................................................................................ 1,309 721 588 17,311 5,688 11,623 21,180 8,878 12,303

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 85 ...... 85 579 ...... 579 602 ...... 602

 Farm Security and Rural Investment Programs ..................................................... 160 ...... 160 2,225 ...... 2,225 2,213 ...... 2,213

 Other ..................................................................................................................... 13 ...... 13 97 ...... 97 125 ...... 125

 Rural Development .................................................................................................. 50 ...... 50 -16 ...... -16 64 ...... 64

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 6 64 -58 470 427 43 470 467 2

 Rental Assistance Program ................................................................................... 96 ...... 96 871 ...... 871 850 ...... 850

 Other ..................................................................................................................... 11 ...... 11 92 ...... 92 119 ...... 119

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. 73 -118 191 1,055 2,152 -1,096 252 840 -588

 Other ..................................................................................................................... 73 13 60 731 135 596 1,100 150 950

 Foreign Agricultural Service ..................................................................................... 129 ...... 129 1,079 ...... 1,079 1,380 ...... 1,380

 Food and Nutrition Service: 

 Supplemental Nutrition Assistance Program .......................................................... 6,293 ...... 6,293 57,331 ...... 57,331 61,834 ...... 61,834

 Child Nutrition Programs ........................................................................................ 2,104 ...... 2,104 16,648 ...... 16,648 16,746 ...... 16,746

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 536 ...... 536 4,705 ...... 4,705 4,929 ...... 4,929

 Other ..................................................................................................................... 30 ...... 30 250 ...... 250 337 ...... 337

 Total--Food and Nutrition Service ........................................................................ 8,963 ...... 8,963 78,934 ...... 78,934 83,846 ...... 83,846

 Forest Service: 

 National Forest System.......................................................................................... 137 ...... 137 1,096 ...... 1,096 1,109 ...... 1,109

 Capital Improvement and Maintenance ................................................................. 32 ...... 32 240 ...... 240 315 ...... 315

 Wildland Fire Management .................................................................................... 208 ...... 208 1,559 ...... 1,559 1,702 ...... 1,702

 Forest Service Permanent Appropriations ............................................................. 38 ...... 38 400 ...... 400 420 ...... 420

 Other ..................................................................................................................... 29 ...... 29 550 ...... 550 673 ...... 673

 Total--Forest Service ........................................................................................... 444 ...... 444 3,845 ...... 3,845 4,218 ...... 4,218

 Other ....................................................................................................................... -13 4 -17 651 44 608 711 33 678

 Proprietary Receipts from the Public ........................................................................ ...... 72 -72 ...... 1,111 -1,111 ...... 1,050 -1,050

 Intrabudgetary Transactions .................................................................................... -21 ...... -21 63 ...... 63 264 ...... 264

 Total--Department of Agriculture ........................................................................ 12,026 771 11,255 121,700 9,750 111,950 138,685 13,860 124,825
8

Table 5. Outlays of the U.S. Government, June 2014 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 ................................................................... 25 (**) 25 263 1 262 348 (**) 348

 Bureau of the Census .............................................................................................. 59 ...... 59 753 ...... 753 851 ...... 851

 International Trade Administration ........................................................................... 38 ...... 38 317 ...... 317 334 ...... 334

 National Oceanic and Atmospheric Administration .................................................. 452 (**) 452 3,932 147 3,785 3,992 84 3,908

 National Institute of Standards and Technology ....................................................... 62 ...... 62 600 ...... 600 701 ...... 701

 National Telecommunication and Information Administration ................................... 24 ...... 24 299 ...... 299 819 ...... 819

 Other ....................................................................................................................... -17 11 -28 -155 74 -230 82 53 29

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 7 -7 ...... 29 -29

 Intrabudgetary Transactions .................................................................................... 2 ...... 2 -4 ...... -4 4 ...... 4

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

 Total--Department of Commerce ........................................................................ 646 15 631 6,006 231 5,775 7,131 169 6,962

Department of Defense-Military Programs: 

 Military Personnel: 

 Department of the Army ......................................................................................... 2,669 ...... 2,669 46,587 ...... 46,587 48,722 ...... 48,722

 Department of the Navy ......................................................................................... 1,946 ...... 1,946 34,557 ...... 34,557 33,657 ...... 33,657

 Department of the Air Force ................................................................................... 1,878 ...... 1,878 26,664 ...... 26,664 26,654 ...... 26,654

 Defense Agencies .................................................................................................. ...... ...... ...... 6,337 ...... 6,337 6,791 ...... 6,791

 Total--Military Personnel ...................................................................................... 6,492 ...... 6,492 114,145 ...... 114,145 115,824 ...... 115,824

 Operation and Maintenance: 

 Department of the Army ......................................................................................... 5,652 ...... 5,652 53,020 ...... 53,020 64,383 ...... 64,383

 Department of the Navy ......................................................................................... 4,269 ...... 4,269 39,181 ...... 39,181 40,649 ...... 40,649

 Department of the Air Force ................................................................................... 4,351 ...... 4,351 37,522 ...... 37,522 39,708 ...... 39,708

 Defense Agencies .................................................................................................. 5,749 ...... 5,749 50,133 ...... 50,133 50,845 ...... 50,845

 Total--Operation and Maintenance ...................................................................... 20,021 ...... 20,021 179,856 ...... 179,856 195,585 ...... 195,585

 International Reconstruction and Other Assistance: 

 Department of the Army ......................................................................................... ...... ...... ...... 1 ...... 1 4 ...... 4

 Procurement: 

 Department of the Army ......................................................................................... 1,696 ...... 1,696 17,135 ...... 17,135 21,883 ...... 21,883

 Department of the Navy ......................................................................................... 3,435 ...... 3,435 31,602 ...... 31,602 30,902 ...... 30,902

 Department of the Air Force ................................................................................... 2,892 ...... 2,892 27,938 ...... 27,938 27,302 ...... 27,302

 Defense Agencies .................................................................................................. 595 ...... 595 5,130 ...... 5,130 5,091 ...... 5,091

 Total--Procurement .............................................................................................. 8,618 ...... 8,618 81,805 ...... 81,805 85,178 ...... 85,178

 Research, Development, Test, and Evaluation: 

 Department of the Army ......................................................................................... 581 ...... 581 5,733 ...... 5,733 6,296 ...... 6,296

 Department of the Navy ......................................................................................... 1,268 ...... 1,268 11,400 ...... 11,400 11,599 ...... 11,599

 Department of the Air Force ................................................................................... 2,536 ...... 2,536 17,182 ...... 17,182 17,748 ...... 17,748

 Defense Agencies .................................................................................................. 1,444 ...... 1,444 13,339 ...... 13,339 13,604 ...... 13,604

 Total--Research, Development, Test, and Evaluation .......................................... 5,830 ...... 5,830 47,654 ...... 47,654 49,247 ...... 49,247

 Military Construction: 

 Department of the Army ......................................................................................... 310 ...... 310 2,248 ...... 2,248 3,056 ...... 3,056

 Department of the Navy ......................................................................................... 143 ...... 143 1,481 ...... 1,481 1,961 ...... 1,961

 Department of the Air Force ................................................................................... 84 ...... 84 878 ...... 878 1,080 ...... 1,080

 Defense Agencies .................................................................................................. 308 ...... 308 2,599 ...... 2,599 2,917 ...... 2,917

 Total--Military Construction .................................................................................. 845 ...... 845 7,207 ...... 7,207 9,014 ...... 9,014

 Family Housing: 

 Department of the Army ......................................................................................... 30 ...... 30 319 ...... 319 442 ...... 442

 Department of the Navy ......................................................................................... 24 ...... 24 258 ...... 258 303 ...... 303

 Department of the Air Force ................................................................................... 44 ...... 44 308 ...... 308 481 ...... 481

 Defense Agencies .................................................................................................. 45 2 43 105 20 85 331 80 251

 Revolving and Management Funds: 

 Department of the Navy ......................................................................................... 28 ...... 28 773 ...... 773 851 ...... 851

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -508 ...... -508 642 ...... 642 1,220 ...... 1,220

 Other.................................................................................................................... 10 ...... 10 166 ...... 166 125 ...... 125

 Allowances .............................................................................................................. (**) ...... (**) 47 ...... 47 -33 ...... -33

 Trust Funds: 

 Department of the Army ......................................................................................... 1 ...... 1 7 ...... 7 7 ...... 7

 Department of the Navy ......................................................................................... 3 ...... 3 18 ...... 18 17 ...... 17

 Department of the Air Force ................................................................................... 1 (**) 1 3 (**) 3 2 ...... 2

 Defense Agencies .................................................................................................. 14 ...... 14 173 ...... 173 271 ...... 271

 Proprietary Receipts from the Public: 

 Department of the Army ......................................................................................... ...... -482 482 ...... 413 -413 ...... 399 -399

 Department of the Navy ......................................................................................... ...... 9 -9 ...... 96 -96 ...... 86 -86

 Department of the Air Force ................................................................................... ...... 45 -45 ...... 58 -58 ...... 31 -31

 Defense Agencies .................................................................................................. ...... 261 -261 ...... 1,122 -1,122 ...... 672 -672

 Intrabudgetary Transactions: 

 Department of the Army ......................................................................................... -28 ...... -28 -53 ...... -53 -338 ...... -338

 Department of the Navy ......................................................................................... 118 ...... 118 -36 ...... -36 365 ...... 365

 Department of the Air Force ................................................................................... -84 ...... -84 -13 ...... -13 2 ...... 2

 Defense Agencies .................................................................................................. 90 ...... 90 383 ...... 383 43 ...... 43

 Offsetting Governmental Receipts: 

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

 Total--Department of Defense--Military Programs .......................................... 41,594 -165 41,759 433,769 1,709 432,060 458,939 1,267 457,671
9

Table 5. Outlays of the U.S. Government, June 2014 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 ..................................................... 1,473 ...... 1,473 12,235 ...... 12,235 13,057 ...... 13,057

 Impact Aid .............................................................................................................. 42 ...... 42 1,086 ...... 1,086 1,318 ...... 1,318

 Education Improvement Programs ......................................................................... 456 ...... 456 3,354 ...... 3,354 3,592 ...... 3,592

 State Fiscal Stabilization Fund, Recovery Act ........................................................ 124 ...... 124 1,075 ...... 1,075 915 ...... 915

 Other ..................................................................................................................... 46 ...... 46 295 ...... 295 554 ...... 554

 Total--Office of Elementary and Secondary Education ........................................ 2,143 ...... 2,143 18,045 ...... 18,045 19,437 ...... 19,437

 Office of Innovation and Improvement ..................................................................... 131 ...... 131 881 ...... 881 719 ...... 719

 Office of English Language Acquisition .................................................................... 84 ...... 84 567 ...... 567 559 ...... 559

 Office of Special Education and Rehabilitative Services: 

 Special Education .................................................................................................. 1,385 ...... 1,385 10,032 ...... 10,032 9,716 ...... 9,716

 Rehabilitation Services and Disability Research .................................................... 275 ...... 275 2,501 ...... 2,501 2,659 ...... 2,659

 Special Institutions for Persons with Disabilities .................................................... 14 ...... 14 159 ...... 159 153 ...... 153

 Office of Vocational and Adult Education ................................................................. 184 ...... 184 1,266 ...... 1,266 1,358 ...... 1,358

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 221 ...... 221 1,644 ...... 1,644 1,740 ...... 1,740

 Other ..................................................................................................................... (**) 1 -1 171 10 161 169 15 155

 Total--Office of Postsecondary Education ............................................................ 220 1 220 1,816 10 1,806 1,910 15 1,895

 Office of Federal Student Aid: 

 Student Financial Assistance ................................................................................. 1,243 ...... 1,243 22,570 ...... 22,570 23,428 ...... 23,428

 Student Aid Administration ..................................................................................... 113 ...... 113 965 ...... 965 984 ...... 984

 Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... 166 ...... 166 179 ...... 179

 Federal Direct Student Loans ................................................................................ 16,254 ...... 16,254 16,254 ...... 16,254 3,274 ...... 3,274

 Federal Family Education Loans............................................................................ 2,251 ...... 2,251 2,069 ...... 2,069 2,793 ...... 2,793

 Other ..................................................................................................................... 4 ...... 4 12 ...... 12 10 ...... 10

 Total--Office of Federal Student Aid ..................................................................... 19,865 ...... 19,865 42,037 ...... 42,037 30,668 ...... 30,668

 Institute of Education Sciences ................................................................................ 53 ...... 53 472 ...... 472 570 ...... 570

 Departmental Management ..................................................................................... 48 ...... 48 433 ...... 433 443 ...... 443

 Other ....................................................................................................................... (**) ...... (**) 1 ...... 1 5 ...... 5

 Proprietary Receipts from the Public ........................................................................ ...... 13,441 -13,441 ...... 31,280 -31,280 ...... 41,139 -41,139

 Intrabudgetary Transactions .................................................................................... 9 ...... 9 49 ...... 49 -45 ...... -45

 Total--Department of Education ......................................................................... 24,411 13,442 10,969 78,259 31,290 46,969 68,152 41,154 26,998

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 77 ...... 77 787 ...... 787 721 ...... 721

 Weapons Activities ................................................................................................ 495 ...... 495 5,572 ...... 5,572 5,307 ...... 5,307

 Defense Nuclear Nonproliferation .......................................................................... 164 ...... 164 1,402 ...... 1,402 1,663 ...... 1,663

 Other ..................................................................................................................... 37 ...... 37 281 ...... 281 308 ...... 308

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 412 ...... 412 3,528 ...... 3,528 3,542 ...... 3,542

 Other Defense Activities ........................................................................................ 62 ...... 62 536 ...... 536 596 ...... 596

 Defense Nuclear Waste Disposal .......................................................................... (**) ...... (**) 3 ...... 3 4 ...... 4

 Energy Programs: 

 Science .................................................................................................................. 430 ...... 430 3,727 ...... 3,727 3,858 ...... 3,858

 Energy Supply ....................................................................................................... 90 ...... 90 1,039 ...... 1,039 1,401 ...... 1,401

 Energy Efficiency and Renewable Energy ............................................................. 160 ...... 160 1,549 ...... 1,549 2,352 ...... 2,352

 Fossil Energy Research and Development ............................................................ 63 ...... 63 621 ...... 621 673 ...... 673

 Uranium Enrichment Decontamination and Decommissioning Fund ...................... 29 ...... 29 293 ...... 293 300 ...... 300

 Advanced Technology Vehicles Manufacturing Loan Program .............................. 1 ...... 1 18 ...... 18 120 ...... 120

 Title 17 Innovative Technology Loan Guarantee Program ..................................... 9 ...... 9 176 ...... 176 425 ...... 425

 Other ..................................................................................................................... 78 2 76 693 49 644 710 47 664

 Total--Energy Programs ....................................................................................... 860 2 858 8,116 49 8,067 9,839 47 9,792

 Power Marketing Administration .............................................................................. 582 317 265 3,066 2,961 105 3,235 3,060 175

 Departmental Administration .................................................................................... -20 ...... -20 75 ...... 75 143 ...... 143

 Proprietary Receipts from the Public ........................................................................ ...... 338 -338 ...... 1,776 -1,776 ...... 2,103 -2,103

 Intrabudgetary Transactions .................................................................................... -119 ...... -119 -1,143 ...... -1,143 -1,124 ...... -1,124

 Total--Department of Energy............................................................................... 2,551 657 1,894 22,223 4,787 17,436 24,236 5,210 19,026
10

Table 5. Outlays of the U.S. Government, June 2014 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 ................................................................................. 231 1 230 1,703 6 1,697 1,308 7 1,302

 Health Resources and Services Administration ....................................................... 694 1 694 6,699 6 6,693 6,270 6 6,264

 Indian Health Services ............................................................................................. 169 ...... 169 3,914 ...... 3,914 3,501 ...... 3,501

 Centers for Disease Control and Prevention ............................................................ 465 ...... 465 4,542 ...... 4,542 4,694 ...... 4,694

 National Institutes of Health ..................................................................................... 2,541 ...... 2,541 22,425 ...... 22,425 23,148 ...... 23,148

 Substance Abuse and Mental Health Services Administration ................................. 325 ...... 325 2,480 ...... 2,480 2,513 ...... 2,513

 Agency for Healthcare Research and Quality .......................................................... 9 ...... 9 59 ...... 59 229 ...... 229

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 27,165 ...... 27,165 218,115 ...... 218,115 198,091 ...... 198,091

 Payments to Health Care Trust Funds ................................................................... 19,974 ...... 19,974 200,710 ...... 200,710 179,586 ...... 179,586

 Children's Health Insurance Fund .......................................................................... 343 ...... 343 7,248 ...... 7,248 6,682 ...... 6,682

 State Grants and Demonstrations .......................................................................... 57 ...... 57 382 ...... 382 422 ...... 422

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 14,887 ...... 14,887 192,406 ...... 192,406 198,622 ...... 198,622

 Administrative Expenses ...................................................................................... 325 ...... 325 6,076 ...... 6,076 5,393 ...... 5,393

 Total--FHI Trust Fund ........................................................................................ 15,213 ...... 15,213 198,482 ...... 198,482 204,015 ...... 204,015

 Health Care Fraud and Abuse Control ................................................................... 174 ...... 174 1,013 ...... 1,013 1,149 ...... 1,149

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 14,233 ...... 14,233 185,596 ...... 185,596 180,224 ...... 180,224

 Administrative Expenses ...................................................................................... 753 ...... 753 5,058 ...... 5,058 4,868 ...... 4,868

 Medicare Prescription Drugs: 

 Benefit Payments ............................................................................................... 110 ...... 110 47,801 ...... 47,801 45,503 ...... 45,503

 Administrative Expenses .................................................................................... 31 ...... 31 302 ...... 302 287 ...... 287

 Total--FSMI Trust Fund ...................................................................................... 15,127 ...... 15,127 238,757 ...... 238,757 230,882 ...... 230,882

 Other ..................................................................................................................... 248 ...... 248 2,799 ...... 2,799 3,422 ...... 3,422

 Total--Centers for Medicare and Medicaid Services ............................................ 78,300 ...... 78,300 867,506 ...... 867,506 824,249 ...... 824,249

 Administration for Children and Families: 

 Temporary Assistance for Needy Families ............................................................. 1,545 ...... 1,545 12,041 ...... 12,041 12,577 ...... 12,577

 Contingency Fund .................................................................................................. 40 ...... 40 476 ...... 476 615 ...... 615

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 348 ...... 348 2,547 ...... 2,547 2,370 ...... 2,370

 Low Income Home Energy Assistance .................................................................. 183 ...... 183 3,069 ...... 3,069 2,992 ...... 2,992

 Refugee and Entrant Assistance............................................................................ 126 ...... 126 826 ...... 826 691 ...... 691

 Child Care Entitlement to States ............................................................................ 211 ...... 211 2,027 ...... 2,027 2,036 ...... 2,036

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 174 ...... 174 1,588 ...... 1,588 1,640 ...... 1,640

 Social Services Block Grant ................................................................................... 172 ...... 172 1,272 ...... 1,272 1,401 ...... 1,401

 Children and Families Services Programs ............................................................. 716 ...... 716 7,084 ...... 7,084 7,524 ...... 7,524

 Payments to States for Foster Care and Adoption Assistance ............................... 483 ...... 483 5,159 ...... 5,159 5,009 ...... 5,009

 Other ..................................................................................................................... 51 ...... 51 413 ...... 413 434 ...... 434

 Total--Administration for Children and Families ................................................... 4,047 ...... 4,047 36,501 ...... 36,501 37,288 ...... 37,288

 Administration on Aging ........................................................................................... 131 ...... 131 1,085 ...... 1,085 1,111 ...... 1,111

 Departmental Management ..................................................................................... 267 ...... 267 2,128 ...... 2,128 2,322 ...... 2,322

 Other ....................................................................................................................... 24 ...... 24 548 ...... 548 440 ...... 440

 Proprietary Receipts from the Public ........................................................................ ...... 7,009 -7,009 ...... 65,596 -65,596 ...... 67,910 -67,910

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund ........................................ -16,530 ...... -16,530 -184,226 ...... -184,226 -167,566 ...... -167,566

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund ................................................................ -3,446 ...... -3,446 -16,483 ...... -16,483 -11,994 ...... -11,994

 Other ..................................................................................................................... 3 ...... 3 937 ...... 937 -121 ...... -121

 Total--Department of Health and Human Services ............................................ 67,231 7,011 60,220 749,817 65,608 684,210 727,391 67,923 659,468

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 101 ...... 101 747 ...... 747 975 ...... 975

 Citizenship and Immigration Services ...................................................................... 224 ...... 224 2,131 ...... 2,131 2,097 ...... 2,097

 United States Secret Service ................................................................................... 148 ...... 148 1,312 ...... 1,312 1,376 ...... 1,376

 Transportation Security Administration .................................................................... 768 390 378 4,239 390 3,849 4,183 ...... 4,183

 Immigration and Customs Enforcement ................................................................... 511 ...... 511 4,010 ...... 4,010 4,269 ...... 4,269

 Customs and Border Protection ............................................................................... 1,021 (**) 1,021 8,619 ...... 8,619 8,963 ...... 8,963

 United States Coast Guard ...................................................................................... 705 ...... 705 7,768 ...... 7,768 7,780 3 7,777

 National Protection and Programs Directorate ......................................................... 132 ...... 132 966 ...... 966 1,060 ...... 1,060

 Federal Emergency Management Agency: 

 State and Local Programs ..................................................................................... 256 ...... 256 1,992 ...... 1,992 2,650 ...... 2,650

 Firefighter Assistance Grants ................................................................................. 51 ...... 51 475 ...... 475 541 ...... 541

 Disaster Relief ....................................................................................................... 540 ...... 540 4,288 ...... 4,288 7,596 ...... 7,596

 National Flood Insurance Fund .............................................................................. 80 218 -138 758 1,679 -921 8,318 1,183 7,135

 Other ..................................................................................................................... 108 ...... 108 943 ...... 943 991 ...... 991

 Total--Federal Emergency Management Agency ................................................. 1,034 218 816 8,455 1,679 6,776 20,095 1,183 18,913

 Science and Technology.......................................................................................... 62 ...... 62 518 ...... 518 416 ...... 416

 Domestic Nuclear Detection Office .......................................................................... 26 ...... 26 224 ...... 224 210 ...... 210

 Other ....................................................................................................................... 23 ...... 23 274 ...... 274 333 ...... 333

 Proprietary Receipts from the Public ........................................................................ ...... 11 -11 ...... 170 -170 ...... 180 -180

 Intrabudgetary Transactions .................................................................................... 3 ...... 3 -3 ...... -3 22 ...... 22

 Offsetting Governmental Receipts ........................................................................... ...... 513 -513 ...... 5,596 -5,596 ...... 5,395 -5,395

 Total--Department of Homeland Security .......................................................... 4,758 1,132 3,626 39,260 7,835 31,424 51,779 6,760 45,018
11

Table 5. Outlays of the U.S. Government, June 2014 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 ........................................................................... 1,410 ...... 1,410 13,860 ...... 13,860 13,613 ...... 13,613

 Housing Certificate Fund ....................................................................................... 27 ...... 27 266 ...... 266 376 ...... 376

 Project-Based Rental Assistance ........................................................................... 828 ...... 828 7,331 ...... 7,331 7,033 ...... 7,033

 Public Housing Capital Fund .................................................................................. 260 ...... 260 1,553 ...... 1,553 1,643 ...... 1,643

 Public Housing Operating Fund ............................................................................. 371 ...... 371 3,186 ...... 3,186 3,077 ...... 3,077

 Revitalization of Severely Distressed 

 Public Housing (Hope VI) ...................................................................................... 11 ...... 11 76 ...... 76 114 ...... 114

 Native American Housing Block Grant ................................................................... 37 ...... 37 561 ...... 561 397 ...... 397

 Other ..................................................................................................................... 2 ...... 2 41 ...... 41 7 ...... 7

 Total--Public and Indian Housing Programs ......................................................... 2,946 ...... 2,946 26,875 ...... 26,875 26,259 ...... 26,259

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS ........................................................ 43 ...... 43 238 ...... 238 230 ...... 230

 Community Development Fund.............................................................................. 525 ...... 525 4,818 ...... 4,818 4,314 ...... 4,314

 Home Investment Partnership Program ................................................................. 103 ...... 103 930 ...... 930 1,094 ...... 1,094

 Neighborhood Stabilization Program ..................................................................... 10 ...... 10 274 ...... 274 697 ...... 697

 Homeless Assistance Grants ................................................................................. 150 ...... 150 1,418 ...... 1,418 1,297 ...... 1,297

 Other ..................................................................................................................... 9 ...... 9 72 (**) 72 73 ...... 73

 Total--Community Planning and Development ..................................................... 841 ...... 841 7,750 (**) 7,750 7,705 ...... 7,705

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account ................................... 9 ...... 9 5,845 ...... 5,845 80 ...... 80

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -864 ...... -864 -10,641 ...... -10,641 -12,506 ...... -12,506

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account .................................................................. 1 3 -1 17 14 3 26 15 11

 FHA-General and Special Risk Fund, Program Account ...................................... ...... ...... ...... 210 ...... 210 (**) ...... (**)

 FHA-General and Special Risk Fund, Liquidating Account .................................. -7 13 -20 31 172 -140 61 175 -114

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 33 -33 (**) 354 -354 1 454 -453

 Housing for the Elderly........................................................................................... 75 ...... 75 669 ...... 669 640 ...... 640

 Housing for Persons with Disabilities ..................................................................... 18 ...... 18 171 ...... 171 158 ...... 158

 Other Assisted Housing Programs ......................................................................... 26 ...... 26 248 ...... 248 299 ...... 299

 Other ..................................................................................................................... 6 1 5 58 31 26 87 29 58

 Total--Housing Programs ..................................................................................... -736 49 -785 -3,392 572 -3,964 -11,152 672 -11,824

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 6 (**) 6 27 51 -24 90 35 55

 Management and Administration ............................................................................. 139 ...... 139 1,280 ...... 1,280 1,340 ...... 1,340

 Other ....................................................................................................................... 49 ...... 49 181 ...... 181 188 ...... 188

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 43 -43 ...... 2,507 -2,507 ...... 513 -513

 Other ..................................................................................................................... ...... 20 -20 ...... 37 -37 ...... 21 -21

 Intrabudgetary Transactions .................................................................................... 1 ...... 1 -7 ...... -7 -18 ...... -18

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

 Total--Department of Housing and Urban Development ................................... 3,246 113 3,133 32,713 3,170 29,543 24,411 1,244 23,167

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 76 ...... 76 714 ...... 714 694 ...... 694

 Other.................................................................................................................... 36 193 -157 346 99 247 411 147 263

 Bureau of Ocean Energy Management, 

 Regulation and Enforcement ................................................................................ -2 ...... -2 28 ...... 28 -23 ...... -23

 Office of Surface Mining Reclamation and Enforcement ........................................ 34 ...... 34 442 ...... 442 556 ...... 556

 Total--Land and Minerals Management ............................................................... 144 193 -49 1,530 99 1,431 1,637 147 1,490

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources ............................................................................. 54 ...... 54 575 ...... 575 587 ...... 587

 Other.................................................................................................................... -102 -75 -27 767 215 552 508 268 240

 United States Geological Survey ........................................................................... 89 ...... 89 816 ...... 816 795 ...... 795

 Other ..................................................................................................................... 1 ...... 1 12 ...... 12 22 ...... 22

 Total--Water and Science .................................................................................... 43 -75 117 2,169 215 1,954 1,912 268 1,645

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 223 ...... 223 1,983 ...... 1,983 1,969 ...... 1,969

 National Park Service ............................................................................................ 251 ...... 251 2,049 ...... 2,049 2,146 ...... 2,146

 Total--Fish and Wildlife and Parks ....................................................................... 474 ...... 474 4,031 ...... 4,031 4,115 ...... 4,115

 Bureau of Indian Affairs and 

 Bureau of Indian Education ..................................................................................... 190 (**) 190 1,840 (**) 1,840 1,429 1 1,428

 Departmental Offices: 

 Mineral Leasing and Associated Payments ........................................................... 176 ...... 176 1,599 ...... 1,599 1,352 ...... 1,352

 Other ..................................................................................................................... 25 ...... 25 234 ...... 234 220 ...... 220

 Insular Affairs ........................................................................................................... 20 ...... 20 291 ...... 291 305 ...... 305

 Office of the Special Trustee for American Indians .................................................. 26 ...... 26 142 ...... 142 511 ...... 511

 Department-Wide Programs .................................................................................... 508 ...... 508 948 ...... 948 1,184 ...... 1,184

 Other ....................................................................................................................... 13 ...... 13 124 ...... 124 143 ...... 143

 Proprietary Receipts from the Public ........................................................................ ...... 351 -351 ...... 4,136 -4,136 ...... 3,703 -3,703

 Intrabudgetary Transactions .................................................................................... 30 ...... 30 -86 ...... -86 -2,020 ...... -2,020

 Total--Department of the Interior ........................................................................ 1,649 469 1,180 12,824 4,451 8,373 10,788 4,119 6,669
12

Table 5. Outlays of the U.S. Government, June 2014 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 ............................................................................................ 138 ...... 138 277 ...... 277 679 ...... 679

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 64 ...... 64 604 ...... 604 633 ...... 633

 United States Attorneys ......................................................................................... 116 ...... 116 1,343 ...... 1,343 1,473 ...... 1,473

 United States Marshals Service ............................................................................. 100 ...... 100 835 ...... 835 981 ...... 981

 Assets Forfeiture Fund........................................................................................... 176 ...... 176 997 ...... 997 837 ...... 837

 Other ..................................................................................................................... 164 ...... 164 1,410 ...... 1,410 1,252 ...... 1,252

 Federal Bureau of Investigation ............................................................................... 357 ...... 357 5,535 ...... 5,535 6,014 ...... 6,014

 Drug Enforcement Administration ............................................................................ 182 ...... 182 1,670 ...... 1,670 1,741 ...... 1,741

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 93 ...... 93 802 ...... 802 854 ...... 854

 Federal Prison System ............................................................................................ 502 29 473 5,224 282 4,943 5,301 283 5,019

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 63 ...... 63 941 ...... 941 1,027 ...... 1,027

 Community Oriented Policing Services .................................................................. 13 ...... 13 240 ...... 240 397 ...... 397

 Crime Victims Fund ............................................................................................... 59 ...... 59 521 ...... 521 529 ...... 529

 Other ..................................................................................................................... 32 ...... 32 671 ...... 671 726 ...... 726

 Other ....................................................................................................................... 141 ...... 141 576 ...... 576 578 ...... 578

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 2,137 -2,137 ...... 203 -203

 Intrabudgetary Transactions .................................................................................... -184 ...... -184 269 ...... 269 (**) ...... (**)

 Offsetting Governmental Receipts ........................................................................... ...... 43 -43 ...... 394 -394 ...... 409 -409

 Total--Department of Justice .............................................................................. 2,017 72 1,946 21,916 2,813 19,104 23,024 895 22,129

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 297 ...... 297 2,320 ...... 2,320 2,656 ...... 2,656

 Office of Job Corps ................................................................................................ 128 ...... 128 1,182 ...... 1,182 1,197 ...... 1,197

 Community Service Employment for Older Americans .......................................... 36 ...... 36 309 ...... 309 325 ...... 325

 Federal Unemployment Benefits and Allowances .................................................. 53 ...... 53 399 ...... 399 363 ...... 363

 Federal Additional Unemployment Compensation 

 Program-Recovery Act .......................................................................................... -1 ...... -1 -9 ...... -9 -14 ...... -14

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 118 ...... 118 345 ...... 345 7 ...... 7

 Payments to the Unemployment Trust Fund .......................................................... ...... ...... ...... 5,028 ...... 5,028 31,479 ...... 31,479

 Advances to the Unemployment Trust Fund and 

 Other Funds .......................................................................................................... 600 ...... 600 610 ...... 610 ...... ...... ......

 Program Administration ......................................................................................... 5 ...... 5 70 ...... 70 77 ...... 77

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits ............................................................................ 2,442 ...... 2,442 34,120 ...... 34,120 53,199 ...... 53,199

 State Administrative Expenses ............................................................................ 260 ...... 260 2,768 ...... 2,768 3,376 ...... 3,376

 Federal Administrative Expenses ......................................................................... 16 ...... 16 351 ...... 351 337 ...... 337

 Other.................................................................................................................... 104 ...... 104 203 ...... 203 (**) ...... (**)

 Total--Unemployment Trust Fund ...................................................................... 2,822 ...... 2,822 37,442 ...... 37,442 56,912 ...... 56,912

 Other ..................................................................................................................... -551 ...... -551 -177 ...... -177 241 ...... 241

 Total--Employment and Training Administration .................................................. 3,507 ...... 3,507 47,518 ...... 47,518 93,243 ...... 93,243
13

Table 5. Outlays of the U.S. Government, June 2014 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 .................................................................... 498 577 -79 4,483 4,239 245 4,412 4,962 -550

 Employment Standards Administration .................................................................... -4 ...... -4 -2 ...... -2 2 ...... 2

 Office of Workers' Compensation Programs: 

 Special Benefits ..................................................................................................... 245 ...... 245 -588 ...... -588 -571 ...... -571

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 82 ...... 82 785 ...... 785 977 ...... 977

 Special Benefits for Disabled Coal Miners ............................................................. 10 ...... 10 98 ...... 98 112 ...... 112

 Black Lung Disability Trust Fund............................................................................ 18 ...... 18 167 ...... 167 177 ...... 177

 Other ..................................................................................................................... 26 ...... 26 260 ...... 260 279 ...... 279

 Wage and Hour Division .......................................................................................... 18 ...... 18 196 ...... 196 214 ...... 214

 Occupational Safety and Health Administration ....................................................... 43 ...... 43 395 ...... 395 415 ...... 415

 Mine Safety and Health Administration .................................................................... 26 ...... 26 260 ...... 260 271 ...... 271

 Bureau of Labor Statistics ........................................................................................ 42 ...... 42 380 ...... 380 402 ...... 402

 Departmental Management ..................................................................................... 80 ...... 80 334 ...... 334 372 ...... 372

 Other ....................................................................................................................... 23 ...... 23 227 ...... 227 238 ...... 238

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 7 -7 ...... 13 -13

 Intrabudgetary Transactions .................................................................................... -165 ...... -165 -5,926 ...... -5,926 -32,360 ...... -32,360

 Total--Department of Labor ................................................................................. 4,450 577 3,872 48,587 4,245 44,342 68,183 4,975 63,208

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 889 ...... 889 6,313 ...... 6,313 5,941 ...... 5,941

 Educational and Cultural Exchange Programs ....................................................... 42 ...... 42 422 ...... 422 457 ...... 457

 Embassy Security, Construction, and Maintenance ............................................... 115 ...... 115 1,241 ...... 1,241 1,490 ...... 1,490

 Payment to Foreign Service Retirement and 

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

 Foreign Service Retirement and Disability Fund .................................................... 76 ...... 76 687 ...... 687 671 ...... 671

 Other ..................................................................................................................... -228 ...... -228 -52 ...... -52 220 ...... 220

 Total--Administration of Foreign Affairs ................................................................ 894 ...... 894 8,770 ...... 8,770 8,938 ...... 8,938

 International Organizations and Conferences .......................................................... 14 ...... 14 1,558 ...... 1,558 1,291 ...... 1,291

 Global Health and Child Survival ............................................................................. 486 ...... 486 5,664 ...... 5,664 4,723 ...... 4,723

 Migration and Refugee Assistance .......................................................................... 241 ...... 241 2,087 ...... 2,087 1,531 ...... 1,531

 International Narcotics Control and Law Enforcement ............................................. 116 ...... 116 926 ...... 926 1,057 ...... 1,057

 Andean Counterdrug Programs ............................................................................... 4 ...... 4 26 ...... 26 55 ...... 55

 Other ....................................................................................................................... 31 ...... 31 310 ...... 310 309 ...... 309

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 56 -56 ...... 37 -37

 Intrabudgetary Transactions .................................................................................... 43 ...... 43 -270 ...... -270 -165 ...... -165

 Total--Department of State .................................................................................. 1,828 4 1,824 19,071 56 19,015 17,740 37 17,703

Department of Transportation: 

 Office of the Secretary ............................................................................................. 46 ...... 46 520 ...... 520 679 ...... 679

 Federal Aviation Administration: 

 Operations ............................................................................................................. 30 ...... 30 1,793 ...... 1,793 3,329 ...... 3,329

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports ..................................................................................... 255 ...... 255 2,299 ...... 2,299 2,522 ...... 2,522

 Facilities and Equipment ...................................................................................... 253 ...... 253 2,003 ...... 2,003 2,034 ...... 2,034

 Research, Engineering, and Development ........................................................... 14 ...... 14 97 ...... 97 107 ...... 107

 Trust Fund Share of FAA Operations ................................................................... 700 ...... 700 5,300 ...... 5,300 3,868 ...... 3,868

 Total--Airport and Airway Trust Fund ................................................................. 1,222 ...... 1,222 9,700 ...... 9,700 8,531 ...... 8,531

 Other ..................................................................................................................... 20 2 17 -48 178 -225 5 182 -177

 Total--Federal Aviation Administration ................................................................. 1,271 2 1,269 11,445 178 11,268 11,865 182 11,684

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways .......................................................................................... 4,353 ...... 4,353 28,654 ...... 28,654 27,667 ...... 27,667

 Other.................................................................................................................... 1 ...... 1 7 3 4 16 12 4

 Highway Infrastructure Investment, Recovery Act .................................................. 8 ...... 8 133 ...... 133 806 ...... 806

 Other Programs ..................................................................................................... 83 ...... 83 12,405 ...... 12,405 6,965 ...... 6,965

 Total--Federal Highway Administration ................................................................ 4,446 ...... 4,446 41,199 3 41,196 35,454 12 35,442

 Federal Motor Carrier Safety Administration ............................................................ 67 ...... 67 402 ...... 402 406 ...... 406

 National Highway Traffic Safety Administration ....................................................... 71 ...... 71 640 ...... 640 559 ...... 559

 Federal Railroad Administration: 

 Operating Subsidy Grants to the National Railroad 

 Passenger Corporation ......................................................................................... ...... ...... ...... 270 ...... 270 343 ...... 343

 Capital and Debt Service Grants to the 

 National Railroad Passenger Corporation ............................................................. 73 ...... 73 631 ...... 631 675 ...... 675

 Capital Assistance for High Speed Rail Corridors 

 and Intercity Passenger Rail Service .................................................................... 101 ...... 101 744 ...... 744 390 ...... 390

 Other ..................................................................................................................... 69 ...... 69 370 (**) 370 446 (**) 446

 Total--Federal Railroad Administration................................................................. 244 ...... 244 2,015 (**) 2,015 1,855 (**) 1,855
14

Table 5. Outlays of the U.S. Government, June 2014 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 ...................................................................................................... 22 ...... 22 87 ...... 87 103 ...... 103

 Capital Investment Grants ..................................................................................... 149 ...... 149 1,316 ...... 1,316 1,414 ...... 1,414

 Transit Formula Grants .......................................................................................... 1,036 ...... 1,036 6,494 ...... 6,494 5,579 ...... 5,579

 Transit Capital Assistance, Recovery Act .............................................................. 1 ...... 1 129 ...... 129 484 ...... 484

 Other ..................................................................................................................... 92 ...... 92 584 ...... 584 459 ...... 459

 Total--Federal Transit Administration ................................................................... 1,300 ...... 1,300 8,609 ...... 8,609 8,039 ...... 8,039

 Maritime Administration ........................................................................................... 66 (**) 67 224 7 217 370 14 355

 Other ....................................................................................................................... 62 3 59 311 21 290 334 20 314

 Proprietary Receipts from the Public ........................................................................ ...... 18 -18 ...... 61 -61 ...... 62 -62

 Intrabudgetary Transactions: 

 Payment from the General Fund, Highway Trust Fund .......................................... ...... ...... ...... -11,693 ...... -11,693 -6,200 ...... -6,200

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

 Offsetting Governmental Receipts ........................................................................... ...... 13 -13 ...... 99 -99 ...... 77 -77

 Total--Department of Transportation .................................................................. 7,573 36 7,537 53,672 369 53,303 53,358 366 52,992

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 5 -5 ...... 83 -83 ...... 102 -102

 Grants for Specified Energy Property in Lieu of Tax Credit .................................... 539 ...... 539 2,754 ...... 2,754 4,799 ...... 4,799

 Housing and Economic Recovery Programs .......................................................... (**) ...... (**) 4 ...... 4 7 ...... 7

 Troubled Asset Relief Programs ............................................................................ 399 ...... 399 3,378 ...... 3,378 3,524 ...... 3,524

 Other ..................................................................................................................... 104 ...... 104 1,520 ...... 1,520 1,574 ...... 1,574

 Bureau of the Fiscal Service: 

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,976 ...... 1,976 1,976 ...... 1,976

 Financial Agent Services ....................................................................................... 51 ...... 51 436 ...... 436 460 ...... 460

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

 Claims, Judgments, and Relief Acts ...................................................................... 190 ...... 190 1,473 ...... 1,473 5,055 ...... 5,055

 Other ..................................................................................................................... 109 2 107 1,676 4 1,673 713 (**) 713

 Total--Financial Management Service .................................................................. 350 2 349 5,562 4 5,559 8,205 (**) 8,205

 Bureau of the Public Debt ........................................................................................ 46 ...... 46 397 ...... 397 194 ...... 194

 Total--Bureau of the Fiscal Service ....................................................................... 397 2 395 5,960 4 5,956 8,398 (**) 8,398

 Federal Financing Bank ........................................................................................... -106 ...... -106 -689 ...... -689 -447 ...... -447

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 6 ...... 6 68 ...... 68 70 ...... 70

 Internal Revenue Collections for Puerto Rico ........................................................ 27 ...... 27 235 ...... 235 257 ...... 257

 Bureau of Engraving and Printing ............................................................................ -11 ...... -11 -42 ...... -42 13 ...... 13

 United States Mint ................................................................................................... 256 308 -52 2,343 2,641 -298 3,749 3,947 -197

 Internal Revenue Service: 

 Taxpayer Services ................................................................................................. 211 ...... 211 1,750 ...... 1,750 1,816 ...... 1,816

 Enforcement .......................................................................................................... 361 ...... 361 3,560 ...... 3,560 3,865 ...... 3,865

 Operations Support ................................................................................................ 294 ...... 294 3,018 ...... 3,018 2,980 ...... 2,980

 Build America Bond Payments, Recovery Act ....................................................... 271 ...... 271 2,956 ...... 2,956 3,046 ...... 3,046

 Refundable Premium Tax Credits and Cost Sharing Reductions ........................... 2,240 ...... 2,240 6,894 ...... 6,894 ...... ...... ......

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 444 ...... 444 59,424 ...... 59,424 56,840 ...... 56,840

 Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 187 ...... 187 21,215 ...... 21,215 21,233 ...... 21,233

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax ....................................................................................... ...... ...... ...... ...... ...... ...... 14 ...... 14

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 50 ...... 50 ...... ...... ...... -18 ...... -18

 Refunding Internal Revenue Collections, Interest .................................................. 98 ...... 98 777 ...... 777 2,407 ...... 2,407

 Other ..................................................................................................................... 205 ...... 205 5,246 1 5,246 5,481 2 5,478

 Total--Internal Revenue Service .......................................................................... 4,360 ...... 4,360 104,841 1 104,841 97,664 2 97,662

 Comptroller of the Currency ..................................................................................... 74 2 72 739 522 217 808 508 300

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis) ............................................................................... 22,975 ...... 22,975 190,064 ...... 190,064 184,112 ...... 184,112

 Special Issues (Cash Basis) ................................................................................ 74,591 ...... 74,591 163,555 ...... 163,555 161,150 ...... 161,150

 Total--Interest on Treasury Debt Securities (Gross) ........................................... 97,566 ...... 97,566 353,620 ...... 353,620 345,261 ...... 345,261

 Total--Interest on the Public Debt .................................................................... 97,566 ...... 97,566 353,620 ...... 353,620 345,261 ...... 345,261

 Other ....................................................................................................................... 9 ...... 9 68 ...... 68 79 ...... 79

 Proprietary Receipts from the Public ........................................................................ ...... 10,815 -10,815 ...... 77,172 -77,172 ...... 95,681 -95,681

 Intrabudgetary Transactions .................................................................................... -326 ...... -326 -2,559 ...... -2,559 -1,803 ...... -1,803

 Total--Department of the Treasury ..................................................................... 103,295 11,132 92,163 472,239 80,422 391,817 463,954 100,240 363,714
15

Table 5. Outlays of the U.S. Government, June 2014 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 ................................................ 27 ...... 27 264 ...... 264 256 ...... 256

 Veterans Health Administration: 

 Medical Services .................................................................................................... 3,693 ...... 3,693 33,520 ...... 33,520 30,955 ...... 30,955

 Medical Support and Compliance .......................................................................... 428 ...... 428 4,169 ...... 4,169 3,901 ...... 3,901

 Medical Facilities ................................................................................................... 393 ...... 393 3,842 ...... 3,842 4,005 ...... 4,005

 Other ..................................................................................................................... 87 33 55 807 311 496 747 294 453

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts ................................................................................................ (**) 1 -1 3 16 -12 4 17 -13

 Other.................................................................................................................... 75 73 2 713 692 21 835 852 -17

 Compensation and Pensions ................................................................................. 610 ...... 610 51,872 ...... 51,872 47,730 ...... 47,730

 Readjustment Benefits ........................................................................................... 477 ...... 477 10,282 ...... 10,282 9,746 ...... 9,746

 Veterans Housing Benefit Program Fund ............................................................... ...... ...... ...... 2,118 ...... 2,118 1,424 ...... 1,424

 Insurance Funds: 

 National Service Life ............................................................................................ 66 ...... 66 710 ...... 710 767 ...... 767

 Veterans Special Life ........................................................................................... 11 51 -39 126 115 11 121 123 -2

 Other ..................................................................................................................... 2 ...... 2 49 ...... 49 69 ...... 69

 Total--Benefit Programs ....................................................................................... 1,243 125 1,117 65,873 822 65,050 60,697 991 59,706

 Departmental Administration: 

 Construction .......................................................................................................... 145 ...... 145 951 ...... 951 858 ...... 858

 Information Technology Systems ........................................................................... 270 ...... 270 2,566 ...... 2,566 2,450 ...... 2,450

 General Operating Expenses ................................................................................. 212 ...... 212 1,717 1 1,717 1,598 ...... 1,598

 Other ..................................................................................................................... 144 ...... 144 810 ...... 810 741 ...... 741

 Proprietary Receipts from the Public: 

 National Service Life .............................................................................................. ...... 1 -1 ...... 22 -22 ...... 42 -42

 Other ..................................................................................................................... ...... 280 -280 ...... 2,466 -2,466 ...... 2,539 -2,539

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -13 ...... -13 6 ...... 6

 Total--Department of Veterans Affairs ............................................................... 6,641 439 6,202 114,506 3,623 110,884 106,214 3,865 102,348

Corps of Engineers: 

 Construction ............................................................................................................ 163 ...... 163 1,444 ...... 1,444 1,630 ...... 1,630

 Operation and Maintenance ..................................................................................... 153 ...... 153 1,228 ...... 1,228 2,074 ...... 2,074

 Flood Control and Coastal Emergencies ................................................................. 75 ...... 75 639 ...... 639 484 ...... 484

 Harbor Maintenance Trust Fund .............................................................................. 82 ...... 82 734 ...... 734 ...... ...... ......

 Rivers and Harbors Contributed Funds .................................................................... 28 ...... 28 278 ...... 278 300 ...... 300

 Other ....................................................................................................................... 37 ...... 37 891 ...... 891 1,019 ...... 1,019

 Proprietary Receipts from the Public ........................................................................ ...... 50 -50 ...... 340 -340 ...... 626 -626

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

 Total--Corps of Engineers ................................................................................... 538 50 488 5,215 340 4,875 5,509 626 4,883

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund ..................................................................... ...... ...... ...... 72,885 ...... 72,885 67,733 ...... 67,733

 Military Retirement Fund ........................................................................................ 455 ...... 455 41,492 ...... 41,492 40,646 ...... 40,646

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund ......................................................... ...... ...... ...... 4,250 ...... 4,250 6,142 ...... 6,142

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ..................................................................................... 655 ...... 655 6,998 ...... 6,998 6,146 ...... 6,146

 Educational Benefits ................................................................................................ 19 ...... 19 300 ...... 300 307 ...... 307

 Other ....................................................................................................................... 18 ...... 18 158 ...... 158 211 ...... 211

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 10 -10 ...... 12 -12

 Intrabudgetary Transactions .................................................................................... -650 ...... -650 -82,876 ...... -82,876 -78,229 ...... -78,229

 Total--Other Defense Civil Programs ................................................................. 497 1 495 43,207 10 43,197 42,956 12 42,944

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 53 ...... 53 572 ...... 572 588 ...... 588

 Environmental Programs and Management ............................................................. 213 ...... 213 1,962 ...... 1,962 1,924 ...... 1,924

 State and Tribal Assistance Grants .......................................................................... 428 ...... 428 3,251 ...... 3,251 3,613 ...... 3,613

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 938 ...... 938 1,096 ...... 1,096

 Hazardous Substance Superfund ............................................................................ 89 ...... 89 583 ...... 583 965 ...... 965

 Other ....................................................................................................................... 30 (**) 29 130 29 101 191 27 163

 Proprietary Receipts from the Public ........................................................................ ...... 4 -4 ...... 82 -82 ...... 33 -33

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 -927 ...... -927 -1,076 ...... -1,076

 Offsetting Governmental Receipts ........................................................................... ...... 2 -2 ...... 19 -19 ...... 29 -29

 Total--Environmental Protection Agency ........................................................... 803 6 797 6,509 130 6,378 7,301 89 7,212

Executive Office of the President: 

 The White House ..................................................................................................... 4 ...... 4 39 ...... 39 40 ...... 40

 Office of Management and Budget .......................................................................... 7 ...... 7 62 ...... 62 64 ...... 64

 Unanticipated Needs ............................................................................................... 1 ...... 1 10 ...... 10 9 ...... 9

 Other ....................................................................................................................... 14 ...... 14 159 ...... 159 169 ...... 169

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

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

 Total--Executive Office of the President ............................................................ 26 (**) 26 270 (**) 270 281 (**) 281
16

Table 5. Outlays of the U.S. Government, June 2014 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 ............................................................................................ -212 ...... -212 -629 ...... -629 -257 ...... -257

 Supply and Technology Activities ............................................................................ 97 ...... 97 468 ...... 468 -32 ...... -32

 General Activities ..................................................................................................... 9 ...... 9 62 ...... 62 179 ...... 179

 Proprietary Receipts from the Public ........................................................................ ...... 47 -47 ...... 155 -155 ...... 106 -106

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -6 ...... -6 -5 ...... -5

 Total--General Services Administration ............................................................. -106 47 -153 -105 155 -260 -115 106 -221

International Assistance Programs: 

 Millennium Challenge Corporation ........................................................................... 117 ...... 117 844 ...... 844 1,031 ...... 1,031

 International Security Assistance: 

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

 Foreign Military Financing Program ....................................................................... 621 ...... 621 5,054 ...... 5,054 4,274 ...... 4,274

 Economic Support Fund ........................................................................................ 376 ...... 376 3,129 ...... 3,129 3,034 ...... 3,034

 Other ..................................................................................................................... 102 6 96 847 74 773 684 89 595

 Total--International Security Assistance ............................................................... 1,098 6 1,092 9,455 74 9,381 7,991 89 7,902

 Multilateral Assistance: 

 Contribution to the International Development 

 Association ........................................................................................................... 1,355 ...... 1,355 1,360 ...... 1,360 1,351 ...... 1,351

 Other ..................................................................................................................... 34 ...... 34 956 ...... 956 1,369 ...... 1,369

 Total--Multilateral Assistance ............................................................................... 1,389 ...... 1,389 2,316 ...... 2,316 2,720 ...... 2,720

 Agency for International Development: 

 Development Assistance Program ......................................................................... 193 ...... 193 11,610 ...... 1,610 1,499 ...... 1,499

 Assistance for Europe, Eurasia and Central Asia................................................... 21 ...... 21 298 ...... 298 402 ...... 402

 International Disaster Assistance ........................................................................... 54 ...... 54 1,115 ...... 1,115 854 ...... 854

 Operating Expenses .............................................................................................. 88 ...... 88 899 ...... 899 1,067 ...... 1,067

 Other ..................................................................................................................... 19 (**) 19 53 (**) 53 709 255 454

 Proprietary Receipts from the Public ...................................................................... ...... (**) (**) ...... 2 -2 ...... 168 -168

 Intrabudgetary Transactions .................................................................................. 63 ...... 63 27 ...... 27 13 ...... 13

 Total--Agency for International Development ....................................................... 437 (**) 437 4,002 2 4,000 4,544 423 4,121

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Accounts .............................................. 8 12 -3 60 137 -77 69 142 -72

 Proprietary Receipts from the Public ...................................................................... ...... 14 -14 ...... 113 -113 ...... 148 -148

 Total--Overseas Private Investment Corporation ................................................. 8 26 -18 60 250 -190 69 290 -221

 Peace Corps ............................................................................................................ 28 (**) 28 264 1 263 251 1 251

 International Monetary Programs ............................................................................. -53 ...... -53 -130 1 -131 589 25 563

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 2,409 ...... 2,409 19,906 ...... 19,906 18,896 ...... 18,896

 Other ..................................................................................................................... 5 ...... 5 37 42 -4 3 39 -36

 Proprietary Receipts from the Public ...................................................................... ...... 2,872 -2,872 ...... 21,397 -21,397 ...... 19,539 -19,539

 Other ....................................................................................................................... 8 (**) 8 72 1 71 73 1 71

 Total--International Assistance Programs ......................................................... 5,448 2,904 2,544 36,827 21,768 15,059 36,167 20,408 15,759

National Aeronautics and Space Administration: 

 Science .................................................................................................................... 404 ...... 404 3,588 ...... 3,588 3,451 ...... 3,451

 Aeronautics .............................................................................................................. 40 ...... 40 401 ...... 401 412 ...... 412

 Exploration ............................................................................................................... 256 ...... 256 2,748 ...... 2,748 3,049 ...... 3,049

 Cross Agency Support ............................................................................................. 224 ...... 224 2,030 ...... 2,030 2,044 ...... 2,044

 Space Operations .................................................................................................... 409 ...... 409 2,876 ...... 2,876 2,619 ...... 2,619

 Other ....................................................................................................................... 77 ...... 77 841 ...... 841 757 ...... 757

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 3 -3 ...... 8 -8

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -1 ...... -1 -3 ...... -3

 Total--National Aeronautics and Space Administration ................................... 1,411 (**) 1,410 12,483 3 12,480 12,329 8 12,321

National Science Foundation: 

 Research and Related Activities .............................................................................. 488 ...... 488 3,757 ...... 3,757 4,133 ...... 4,133

 Education and Human Resources ........................................................................... 74 ...... 74 630 ...... 630 609 ...... 609

 Other ....................................................................................................................... 49 ...... 49 428 ...... 428 455 ...... 455

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 20 -20 ...... 40 -40

 Total--National Science Foundation ................................................................... 612 (**) 612 4,816 20 4,796 5,197 40 5,157

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 966 ...... 966 8,459 ...... 8,459 8,140 ...... 8,140

 Civil Service Retirement and Disability Fund ........................................................... 6,621 ...... 6,621 59,537 ...... 59,537 57,790 ...... 57,790

 Employees Life Insurance Fund .............................................................................. 225 259 -35 2,188 3,088 -900 2,115 2,857 -742

 Employees and Retired Employees Health Benefits Fund ....................................... 3,727 3,762 -35 33,873 34,102 -228 32,515 34,084 -1,569

 Other ....................................................................................................................... -9 ...... -9 276 ...... 276 308 ...... 308

 Proprietary Receipts from the Public ........................................................................ ...... 1 -1 ...... 8 -8 ...... 15 -15

 Intrabudgetary Transactions: 

 Postal Service Contributions .................................................................................. -769 ...... -769 -1,543 ...... -1,543 -1,578 ...... -1,578

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -34 ...... -34 -37 ...... -37

 Total--Office of Personnel Management ............................................................ 10,756 4,022 6,733 102,757 37,198 65,559 99,252 36,955 62,297
17

Table 5. Outlays of the U.S. Government, June 2014 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 ............................................................................................ 58 ...... 58 196 (**) 196 132 (**) 132

 Business Loans Program ......................................................................................... 9 (**) 9 586 7 579 1,188 2 1,187

 Disaster Loans Program .......................................................................................... 3 (**) 3 267 1 266 529 1 529

 Other ....................................................................................................................... 11 2 10 56 14 41 25 12 13

 Proprietary Receipts from the Public ........................................................................ ...... (**) (**) ...... 1,124 -1,124 ...... 1,697 -1,697

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

 Total--Small Business Administration ............................................................... 81 2 79 1,105 1,147 -42 1,875 1,711 164

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 156 ...... 156 18,334 ...... 18,334 49,523 ...... 49,523

 Supplemental Security Income Program .................................................................. 310 ...... 310 43,125 ...... 43,125 41,988 ...... 41,988

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 58,983 ...... 58,983 521,058 ...... 521,058 494,469 ...... 494,469

 Administrative Expenses ........................................................................................ 269 ...... 269 2,468 ...... 2,468 2,624 ...... 2,624

 Payment to Railroad Retirement Account .............................................................. 4,257 ...... 4,257 4,257 ...... 4,257 3,948 ...... 3,948

 Total--FOASI Trust Fund ..................................................................................... 63,509 ...... 63,509 527,784 ...... 527,784 501,041 ...... 501,041

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments ................................................................................................... 11,853 ...... 11,853 105,954 ...... 105,954 104,439 ...... 104,439

 Administrative Expenses ........................................................................................ 224 ...... 224 2,000 ...... 2,000 2,008 ...... 2,008

 Payment to Railroad Retirement Account .............................................................. 444 ...... 444 444 ...... 444 551 ...... 551

 Total--FDI Trust Fund .......................................................................................... 12,521 ...... 12,521 108,398 ...... 108,398 106,998 ...... 106,998

 Other ....................................................................................................................... 23 ...... 23 260 ...... 260 231 ...... 231

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 249 -249 ...... 2,022 -2,022 ...... 2,030 -2,030

 Off-Budget ............................................................................................................. ...... 4 -4 ...... 112 -112 ...... 98 -98

 Intrabudgetary Transactions: 

 Off-Budget2 ............................................................................................................ -155 ...... -155 -18,333 ...... -18,333 -49,522 ...... -49,522

 Total--Social Security Administration .............................................................. 76,365 253 76,112 679,568 2,134 677,434 650,260 2,128 648,131

Other Independent Agencies: 

 Broadcasting Board of Governors ............................................................................ 59 (**) 59 516 (**) 516 522 -1 523

 Bureau of Consumer Financial Protection................................................................ 34 ...... 34 310 (**) 310 255 (**) 255

 Corporation for National and Community Service .................................................... 67 (**) 67 706 2 704 705 (**) 705

 Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 445 ...... 445 422 ...... 422

 District of Columbia: 

 Courts .................................................................................................................... 24 ...... 24 217 ...... 217 241 ...... 241

 General and Special Payments.............................................................................. 52 (**) 51 446 (**) 446 439 (**) 439

 Equal Employment Opportunity Commission ........................................................... 27 (**) 27 244 1 243 250 2 248

 Export-Import Bank of the United States .................................................................. -88 80 -168 881 1,014 -133 -795 42 -837

 Federal Communications Commission: 

 Universal Service Fund .......................................................................................... 941 ...... 941 7,020 ...... 7,020 6,921 ...... 6,921

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

 Other ..................................................................................................................... 34 2 31 209 22 188 244 28 216

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund ......................................................................................... -2,812 ...... -2,812 -9,503 ...... -9,503 3,918 -1,103 5,021

 FSLIC Resolution Fund .......................................................................................... (**) 2 -2 3 5 -2 187 6 180

 Total--Federal Deposit Insurance Corporation ..................................................... -2,811 2 -2,813 -9,501 5 -9,506 4,104 -1,097 5,201

 Federal Drug Control Programs ............................................................................... 18 ...... 18 170 ...... 170 187 ...... 187

 Federal Housing Finance Agency ............................................................................ 18 ...... 18 182 ...... 182 177 ...... 177

 Intelligence Community Management Account ........................................................ 74 ...... 74 394 ...... 394 330 ...... 330

 Legal Services Corporation ...................................................................................... 30 ...... 30 231 ...... 231 260 ...... 260

 National Archives and Records Administration ........................................................ 32 2 29 275 17 257 314 25 289

 National Credit Union Administration ....................................................................... 32 45 -13 -739 1,673 -2,412 5,855 2,683 3,173

 National Endowment for the Arts ............................................................................. 11 (**) 11 99 (**) 98 107 (**) 106

 National Endowment for the Humanities .................................................................. 12 ...... 12 99 (**) 98 106 1 106

 Institute of Museum and Library Services ................................................................ 15 ...... 15 171 (**) 171 183 1 182

 National Labor Relations Board ............................................................................... 23 (**) 23 192 (**) 192 199 (**) 198

 Nuclear Regulatory Commission.............................................................................. 78 8 70 724 605 119 752 663 90

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ....................................................................................... 4,968 5,223 -255 53,394 56,201 -2,806 54,517 57,196 -2,679

 Other.................................................................................................................... ...... ...... ...... 256 ...... 256 255 ...... 255

 Other ..................................................................................................................... ...... ...... ...... 78 ...... 78 78 ...... 78
18

Table 5. Outlays of the U.S. Government, June 2014 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 27 ...... 27 32 ...... 32

 Federal Payments to the Railroad Retirement Accounts ........................................ (**) ...... (**) 469 ...... 469 518 ...... 518

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments ................................................................................................. 5 ...... 5 68 ...... 68 64 ...... 64

 Transfer to Administrative Funds ......................................................................... 1 ...... 1 9 ...... 9 10 ...... 10

 Rail Industry Pension Fund: 

 Benefit Payments ................................................................................................. 427 ...... 427 3,770 ...... 3,770 3,667 ...... 3,667

 Advances from FOASDI Fund.............................................................................. ...... ...... ...... -499 ...... -499 -1,074 ...... -1,074

 OASDI Certifications ............................................................................................ -1 ...... -1 494 ...... 494 1,074 ...... 1,074

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 40 ...... 40 45 ...... 45

 Other.................................................................................................................... 1 ...... 1 2 ...... 2 4 ...... 4

 National Railroad Retirement Investment Trust: 

 Administrative Expenses ...................................................................................... 12 ...... 12 61 ...... 61 46 ...... 46

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust ............................................. 146 ...... 146 1,008 ...... 1,008 1,138 ...... 1,138

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments ................................................................................................. 676 ...... 676 5,207 ...... 5,207 5,121 ...... 5,121

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 18 ...... 18 20 ...... 20

 Other ..................................................................................................................... -3 ...... -3 8 ...... 8 48 ...... 8

 Proprietary Receipts from the Public ...................................................................... ...... 463 -463 ...... 3,359 -3,359 ...... 2,666 -2,666

 Intrabudgetary Transactions: 

 Payments from Other Funds to the Railroad 

 Retirement Trust Funds ...................................................................................... -4,701 ...... -4,701 -4,701 ...... -4,701 -4,499 ...... -4,499

 Other.................................................................................................................... -146 ...... -146 -1,477 ...... -1,477 -1,656 ...... -1,656

 Total--Railroad Retirement Board ...................................................................... -3,571 463 -4,035 4,504 3,359 1,144 4,519 2,666 1,852

 Securities and Exchange Commission ..................................................................... 121 (**) 120 592 1 591 530 1 529

 Smithsonian Institution ............................................................................................. 92 ...... 92 752 (**) 752 741 (**) 741

 Tennessee Valley Authority ..................................................................................... 3,489 3,325 164 36,550 37,742 -1,191 46,337 45,922 416

 Other ....................................................................................................................... 138 21 117 2,133 391 1,742 1,915 253 1,662

 Total--Other Independent Agencies ................................................................... 3,919 9,175 -5,256 101,551 101,033 518 130,671 108,385 22,286

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -280 ...... -280 -2,575 ...... -2,575 -2,670 ...... -2,670

 Postal Service Employer Contributions .............................................................. -50 ...... -50 -447 ...... -447 -442 ...... -442

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -25 ...... -25 -251 ...... -251 -247 ...... -247

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,723 ...... -1,723 -21,699 ...... -21,699 -22,153 ...... -22,153

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -7,650 ...... -7,650 -8,529 ...... -8,529

 Office of Personnel Management: 

 Postal Service Contributions for Benefits 

 Civil Service Retirement and Disability Fund ....................................................... -1,903 ...... -1,903 -18,150 ...... -18,150 -18,434 ...... -18,434

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -1,141 ...... -1,141 -9,956 ...... -9,956 -10,242 ...... -10,242

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions ......................................................................... -193 ...... -193 -1,691 ...... -1,691 -1,740 ...... -1,740

 Other ..................................................................................................................... (**) ...... (**) -4 ...... -4 -2 ...... -2

 Total--Employer Share, Employee Retirement ..................................................... -5,316 ...... -5,316 -62,424 ...... -62,424 -64,459 ...... -64,459
19

Table 5. Outlays of the U.S. Government, June 2014 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 -8 ...... -8

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ................................................................ -4,375 ...... -4,375 -8,911 ...... -8,911 -9,837 ...... -9,837

 Federal Supplementary Medical Insurance Trust Fund ........................................ -1,155 ...... -1,155 -2,404 ...... -2,404 -2,472 ...... -2,472

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. (**) ...... (**) -26 ...... -26 5 ...... 5

 Other.................................................................................................................... -2 ...... -2 -5 ...... -5 -9 ...... -9

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -255 ...... -255 -681 ...... -681 -551 ...... -551

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -327 ...... -327 -654 ...... -654 -682 ...... -682

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -88 ...... -88 -225 ...... -225 -227 ...... -227

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. -127 ...... -127 -270 ...... -270 -315 ...... -315

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

 Corps of Engineers ................................................................................................ (**) ...... (**) -80 ...... -80 -136 ...... -136

 Other Defense Civil Programs: 

 Military Retirement Fund ...................................................................................... -1,582 ...... -1,582 -7,487 ...... -7,487 550 ...... 550

 Educational Benefits Fund ................................................................................... -3 ...... -3 -58 ...... -58 -54 ...... -54

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -2 ...... -2 -2 ...... -2

 Environmental Protection Agency .......................................................................... (**) ...... (**) -35 ...... -35 -37 ...... -37

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -15,211 ...... -15,211 -30,967 ...... -30,967 -32,083 ...... -32,083

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -47,986 ...... -47,986 -96,171 ...... -96,171 -99,968 ...... -99,968

 Federal Disability Insurance Trust Fund............................................................... -1,769 ...... -1,769 -3,947 ...... -3,947 -5,476 ...... -5,476

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. 26 ...... 26 33 ...... 3 -7 ...... -7

 Other.................................................................................................................... (**) ...... (**) -13 ...... -13 -9 ...... -9

 Other ..................................................................................................................... -13 ...... -13 4-116 ...... -116 -103 ...... -103

 Total--Interest Received by Trust Funds .............................................................. -72,867 ...... -72,867 -152,060 ...... -152,060 -151,421 ...... -151,421

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 1,693 -1,693 ...... 5,678 -5,678 ...... 6,228 -6,228

 Sale of Major Assets ................................................................................................ ...... ...... ...... ...... ...... ...... ...... 2,588 -2,588

 Total--Undistributed Offsetting Receipts ........................................................... -78,183 1,693 -79,875 -214,485 5,678 -220,163 -215,880 8,816 -224,695

 Total Outlays .......................................................................................................... 306,990 53,862 253,127 3,014,533 390,113 2,624,420 3,028,472 431,506 2,596,966

 Total On-Budget ................................................................................................... 277,235 48,635 228,600 2,454,800 333,800 2,121,000 2,532,608 374,212 2,158,397

 Total Off-Budget .................................................................................................. 29,755 5,227 24,528 559,734 56,313 503,421 495,864 57,294 438,569

 Total Surplus (+) or Deficit .................................................................................... +70,519 -365,855 -509,823

 Total On-Budget ................................................................................................... +26,721 -424,475 -576,728

 Total Off-Budget .................................................................................................. +43,798 +58,620 +66,905

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year 

 to Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts ...................................................................... 225,831 252,658 

 Intrabudgetary Transactions .......................................................... 546,209 576,369 

 Governmental Receipts ................................................................. 7,108 6,577 

 Total Receipts Offset Against Outlays ...................................... 779,148 835,604 

1Outlays have decreased by $5 million to reflect additional reporting by Agency for

International Development for March 2014.

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

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

3Outlays have decreased by $1 million to reflect additional reporting by the Railroad 

Retirement Board for March 2014.

4Outlays have decreased by $9 million to reflect additional reporting by the Architect of the 

Capital for August 2013.

... 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, June 2014 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 .................................................................................................... 34,189 595,940 631,706 11,976,279 12,538,030 12,572,220

 Intragovernmental Holdings .............................................................................................. 81,459 298,482 40,372 4,761,904 4,978,928 5,060,387

 Total Treasury Securities Outstanding ............................................................................ 115,648 894,422 672,079 16,738,184 17,516,958 17,632,606

 Plus Premium on Treasury Securities ........................................................................... 96 -1,430 4,481 36,420 34,894 34,990

 Less Discount on Treasury Securities ........................................................................... -35 6,615 3,099 82,916 89,566 89,530

 Total Treasury Securities Net of 

 Premium and Discount ............................................................................................... 115,779 886,377 673,461 16,691,687 17,462,286 17,578,065

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B; for Other Agency 

 Borrowing, See Schedule C) ............................................................................................. 173 -1,055 567 25,095 23,867 24,040

 Total Federal Securities .................................................................................................... 115,952 885,322 674,028 16,716,782 17,486,154 17,602,106

 Deduct: 

 Federal Securities Held as Investments 

 of Government Accounts (See Schedule D) ................................................................ 81,524 303,379 39,902 4,757,211 4,979,066 5,060,590

 Less Discount on Federal Securities Held as 

 Investments of Government Accounts ....................................................................... -52 4,639 -1,123 22,292 26,984 26,931

 Net Federal Securities Held as Investments 

 of Government Accounts.......................................................................................... 81,576 298,740 41,025 4,734,919 4,952,082 5,033,658

 Total Borrowing from the Public .............................................................................. 34,376 586,582 633,003 11,981,863 12,534,072 12,568,448

 Accrued Interest Payable to the Public ................................................................................. 5,751 5,460 2,998 51,231 50,940 56,691

 Allocations of Special Drawing Rights ................................................................................... 191 417 -1,350 54,177 54,403 54,594

 Deposit Funds ...................................................................................................................... 1,644 -114,690 15,872 131,385 15,050 16,695

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.) ................................................................................................................. -1,737 167 -1,578 8,934 10,838 9,102

 Total Liability Accounts .................................................................................................. 40,225 477,936 648,944 12,227,591 12,665,304 12,705,530

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1

 Federal Reserve Account ................................................................................................. 110,406 50,913 49,412 88,386 28,894 139,299

 Balance ........................................................................................................................... 110,406 50,913 49,412 88,386 28,894 139,299

 Special Drawing Rights: 

 Total Holdings ................................................................................................................... 194 445 -1,351 54,966 55,217 55,411

 SDR Certificates Issued to Federal Reserve Banks .......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance ........................................................................................................................... 194 445 -1,351 49,766 50,017 50,211

 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 ................................................................................. 228 497 -1,610 10,298 10,567 10,796

 Letter of Credit Issued to IMF ........................................................................................... -478 -4,118 -2,347 -43,827 -47,467 -47,945

 Dollar Deposits with the IMF ............................................................................................. 89 89 2 -152 -152 -63

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments ....................................................................................................... -174 -360 1,052 -874 -1,060 -1,234

 Balance ........................................................................................................................... -334 -3,892 -2,903 19,870 16,312 15,978

 Loans to International Monetary Fund ................................................................................ 566 957 1,845 13,763 14,154 14,720

 Other Cash and Monetary Assets ....................................................................................... 53 -381 -187 126,110 225,676 25,729

 Total Cash and Monetary Assets ...................................................................................... 110,885 48,043 46,815 197,895 135,052 245,938

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust ................................................................................................ 189 2,020 1,504 23,347 25,178 25,366

 Net Activity, Guaranteed Loan Financing (See Schedule E) ................................................. 1,886 9,827 22,638 -10,369 -2,427 -541

 Net Activity, Direct Loan Financing (See Schedule E) .......................................................... -2,949 50,207 66,608 946,711 999,867 996,918

 Miscellaneous Asset Accounts ............................................................................................. 733 977 1,555 -409 -165 568

 Total Asset Accounts ...................................................................................................... 110,745 111,074 139,121 1,157,175 1,157,504 1,268,249

Excess of Liabilities (+) or Assets (-) .................................................................................. -70,519 366,862 509,823 11,070,416 11,507,799 11,437,281

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details) ................................................................................... ...... -1,008 ...... ...... -1,008 -1,008

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of Surplus (-)) ..................................................... -70,519 365,855 509,823 11,070,416 11,506,791 11,436,273

1Includes adjustment of $-9 million to reflect additional reporting for the Architect of the Capital

for the month of August 2013. 2Includes adjustment of $-6 million to reflect additional reporting for the Agency for International 

Development and the Railroad Retirement Board for the month of March 2014.

Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed.

... No Transactions

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 2014 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 ................................................................................................................. 11,507,815 11,070,440 10,390,656 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -15 -24 -151 

Excess of Liabilities Beginning of Period (Current Basis) ........................................................ 11,507,799 11,070,416 10,390,505 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Year ........................................... -70,519 365,855 509,823 

Total Surplus (-) or Deficit (Table 2) ........................................................................................ -70,519 365,855 509,823 

 Total-On-Budget (Table 2) .................................................................................................... -26,721 424,475 576,728 

 Total-Off-Budget (Table 2) .................................................................................................... -43,798 -58,620 -66,905 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 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 .................................................................................. 11,437,281 11,437,281 10,900,329 

... No Transactions Note: Details may not add to totals due to rounding. 

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 2014 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 ...................................................................................................... 1 -9 (**) 121 111 112 

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**) 

 National Archives and Records Administration ................................................................. ...... -9 -8 134 125 125 

 Tennessee Valley Authority .............................................................................................. 172 -1,036 576 24,821 23,613 23,785 

 Total Agency Securities ............................................................................................... 173 -1,055 567 25,095 23,867 24,040 

... 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, 

 June 2014 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.......................................................................................... 1,271 2,861 2,005 3,729 5,319 6,590

 Agricultural Credit Insurance Fund .................................................................................... -89 644 -113 7,433 8,166 8,077

 Farm Storage Facility Loans ............................................................................................. -45 172 180 970 1,187 1,142

 Emergency Boll Weevil Loan Fund ................................................................................... (**) (**) ...... 3 3 3

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. -947 -566 430 16,566 16,946 16,000

 Rural Community Facility Loans Fund .............................................................................. 44 -27 441 5,291 5,219 5,263

 Multifamily Housing Revitalization Loan Account .............................................................. 3 -44 37 255 208 211

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. (**) -18 -10 67 49 49

 Rural Development Loan Fund ......................................................................................... 2 -11 6 320 308 309

 Rural Economic Development Loan Fund ......................................................................... 2 4 16 140 143 145

 Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... -1 (**) (**) (**)

 Rural Microenterprise Investment Loans ........................................................................... (**) 3 3 18 21 21

 Biorefinery Assistance Loan Account ................................................................................ ...... ...... ...... 8 8 8

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund ............................................................................. 71 -497 573 12,193 11,625 11,696

 Rural Electrification and Telecommunications Fund ......................................................... 35 -655 -181 12,232 11,543 11,578

 Rural Telephone Bank ...................................................................................................... ...... -62 -14 354 292 292

 Distance Learning and Telemedicine Program ................................................................. 10 -41 200 1,290 1,239 1,249

 Foreign Agricultural Service ................................................................................................ ...... ...... ...... 908 908 908

 Department of Commerce: 

 Departmental Management: 

 Emergency Steel Guaranteed Loan Fund ......................................................................... 1,961 1,961 13 39 39 2,000

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. 1 31 22 525 555 555

 State and Local Implementation Fund .............................................................................. ...... ...... 2 12 12 12

 Department of Defense - Military Programs: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)

 Family Housing Improvement Loans ................................................................................... 4 87 184 1,173 1,256 1,260

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 37 37 37

 Federal Direct Student Loans ............................................................................................. 42,590 146,917 165,451 736,960 841,287 883,877

 Teach Grant Loans ............................................................................................................. 13 67 89 485 539 552

 Temporary Student Loan Purchase Authority ..................................................................... 993 815 926 70,559 70,381 71,374

 Federal Family Education Loans......................................................................................... ...... ...... ...... 43,254 43,254 43,254

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... 37 402 469 3,885 4,250 4,287

 Western Area Power Administration - Recovery Act ........................................................... 3 34 -135 58 89 92

 Title 17 Innovative Technology Loans ................................................................................. ...... 73 ...... ...... 73 73

 Advanced Technology Vehicles Manufacturing Loans ........................................................ ...... 32 ...... 24 56 56

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan Program Contingency Fund ................................. ...... 47 ...... 4 51 51

 Consumer Operated and Oriented Plan .............................................................................. ...... 249 516 535 784 784

 Department of Homeland Security: 

 National Flood Insurance Fund ........................................................................................... ...... ...... 6,250 24,000 24,000 24,000

 Disaster Assistance Loan Fund .......................................................................................... (**) 21 1 76 97 97

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 30 115 115 115

 Native Hawaiian Housing Loans ....................................................................................... ...... ...... ...... 6 6 6

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. ...... (**) -2 3 3 3

 Federal Housing Administration ........................................................................................ ...... ...... ...... 25,940 25,940 25,940

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... ...... 15 15 15
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 June 2014 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 ...... 44 ...... ......

 Bureau of Reclamation Loan Fund ..................................................................................... ...... (**) (**) 35 35 35

 Bureau of Indian Affairs ...................................................................................................... ...... (**) 4 9 9 9

 Assistance to American Samoa Loan Fund ........................................................................ ...... 1 ...... 9 10 10

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,036 5,036 5,036

 Department of State: 

 Repatriation Loans .............................................................................................................. (**) 1 (**) 3 4 4

 Department of Transportation: 

 Federal Aviation Administration: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 99 1,098 785 6,105 7,103 7,203

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 3 48 96 816 861 864

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... ...... -24 ...... ...... ......

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ -37 -37 ...... 37 37 ......

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 1 16 5 38 52 54

 Temporary Credit and Liquidity Program .......................................................................... -334 -334 ...... 8,865 8,865 8,531

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -760 ...... ...... ......

 Troubled Asset Relief Program ......................................................................................... ...... -2,704 -31,709 11,949 9,244 9,244

 Small Business Lending Financing Fund .......................................................................... ...... ...... ...... 3,712 3,712 3,712

 Federal Financing Bank Revolving Fund ............................................................................ 134 -5,235 4,512 63,061 57,692 57,826

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund ............................................................................ 10 252 169 681 923 933

 Native American Veteran Housing Fund ............................................................................. ...... 4 9 68 72 72

 Vocational Rehabilitation Loan Fund .................................................................................. ...... 1 3 2 4 4

 Corps of Engineers: 

 Washington Aqueduct ......................................................................................................... (**) (**) (**) 2 2 2

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program .......................................................... ...... ...... (**) (**) (**) (**)

 General Services Administration: 

 International Assistance Program: 

 International Security Assistance: 

 Military Debt Reduction ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ......................................................................... (**) (**) 2 3 3 3

 Overseas Private Investment Corporation .......................................................................... 40 288 450 2,293 2,541 2,581

 International Monetary Programs ........................................................................................ ...... 1 1,825 7,846 7,847 7,847

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... 428 -490 1,432 1,861 1,861

 Disaster Loan Fund ............................................................................................................ ...... 340 1,111 6,656 6,996 6,996

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 981 3,231 5,079 18,102 20,352 21,333

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... (**) (**) (**) ...... ......

 National Credit Union Administration .................................................................................. -300 -2,125 1,525 4,725 2,900 2,600

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account ....................................................................... -3,581 -1,034 -796 3,587 6,135 2,554

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 42,974 146,695 159,185 1,115,182 1,218,904 1,261,877
24

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

 June 2014 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 ......................................................... 6 1,761 1,964 40,638 42,393 42,399

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund .................................................................................................................. 18 87 166 1,129 1,197 1,215

 Department of Energy: 

 Title 17 Innovative Technology Loans ................................................................................. 21 1,329 2,493 7,894 9,202 9,223

 Advanced Technology Vehicles Manufacturing .................................................................. -163 -639 -818 5,962 5,485 5,323

 Department of Health and Human Services: 

 Health Maintenance Organization Loan And 

 Loan Guarantee Fund ........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 1 (**) (**)

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund ....................................................................................................... -4 -64 -59 1,733 1,673 1,669

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... -47 -58 80 33 33

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... ...... ...... (**) ...... ...... ......

 Independent Agencies: 

 Postal Service ..................................................................................................................... ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank ....................................................... -121 2,426 3,687 72,441 74,988 74,867

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, June 2014 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 ..................................................................................................... -56 32 53 138 225 170

 Department of Commerce ..................................................................................................... -2 ...... ...... ...... 2 ......

 Department of Defense-Military Programs: 

 Defense Cooperation Account ............................................................................................ ...... (**) ...... 8 8 8

 Department of Energy ........................................................................................................... -8 650 655 54,770 55,427 55,419

 Department of Health and Human Services .......................................................................... ...... 3 3 2,098 2,101 2,101

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund ............................................................................... 1,097 4,008 11,066 3 2,915 4,012

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... (**) -336 -145 1,812 1,475 1,475

 Department of the Interior ..................................................................................................... 253 -104 755 7,513 7,155 7,409

 Department of Labor ............................................................................................................. 404 75 837 17,768 17,439 17,843

 Department of Transportation ............................................................................................... 26 199 143 1,980 2,152 2,178

 Department of the Treasury .................................................................................................. 3 -756 1,067 26,049 25,290 25,293

 Department of Veterans Affairs: 

 Veterans Reopened Insurance Fund .................................................................................. 2 -17 -18 226 207 208

 Servicemen's Group Life Insurance Fund ........................................................................... (**) (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -106 11,868 12,817 188,664 200,638 200,532

 Office of Personnel Management: 

 Postal Service Contributions ............................................................................................... 769 6,144 -3,023 42,324 47,699 48,468

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund .................................................................................................... 2,839 9,661 -5,030 36,864 43,686 46,525

 FSLIC Resolution Fund ..................................................................................................... 1 2 1 825 826 827

 Federal Housing Finance Agency ....................................................................................... -16 44 42 72 131 116

 National Credit Union Administration .................................................................................. -284 304 -1,646 11,200 11,787 11,504

 Postal Service ..................................................................................................................... 233 2,569 825 2,860 5,196 5,429

 Tennessee Valley Authority ................................................................................................ (**) (**) (**) 25 25 25

 Other .................................................................................................................................. 103 731 309 15,806 16,434 16,537

 Other .................................................................................................................................... -461 1,090 627 10,908 12,459 11,998

 Total Treasury Securities .................................................................................................. 4,797 36,164 19,337 421,914 453,280 458,077

 Total Federal Funds ...................................................................................................... 4,797 36,164 19,337 421,914 453,280 458,077

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ 2 6 -17 26 30 31

 United States Tax Court...................................................................................................... ...... (**) (**) 11 11 11

 Other .................................................................................................................................. -1 -1 2 31 31 30

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. -8 79 79 1,024 1,111 1,103

 Department of Agriculture ..................................................................................................... -56 6 50 ...... 61 6

 Department of Defense-Military Programs: 

 Voluntary Separation Incentive Fund .................................................................................. -11 -5 1 269 275 264

 Other .................................................................................................................................. -6 -38 73 903 871 865

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund ............................................................................... 13,391 6,672 -11,639 206,010 199,291 212,682

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. 9,206 9,951 -149 67,385 68,131 77,336

 Other .................................................................................................................................. -9 72 -9 3,272 3,354 3,345
27

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2014 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 ........................................................................................ -15 334 432 5,080 5,429 5,415

 Department of the Interior ..................................................................................................... 1 2 -29 11 12 13

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -952 6,585 8,278 29,478 37,016 36,063

 Other .................................................................................................................................. -9 -27 -29 65 48 39

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. 279 399 437 17,364 17,484 17,763

 Other .................................................................................................................................. (**) (**) 9 44 43 43

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 186 240 1,274 11,808 11,862 12,048

 Highway Trust Fund ............................................................................................................ -3,070 4,940 -638 1,957 9,966 6,896

 Department of Treasury ........................................................................................................ -73 118 29 1,685 1,876 1,803

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. -21 -21 33 86 86 65

 National Service Life Insurance .......................................................................................... 58 -419 -412 6,256 5,780 5,837

 United States Government Life Insurance Fund ................................................................. (**) -2 -2 10 8 8

 Veterans Special Life Insurance Fund ................................................................................ 39 -11 1 1,914 1,864 1,903

 Corps of Engineers ............................................................................................................... 157 571 1,264 7,866 8,280 8,437

 Other Defense Civil Programs: 

 Military Retirement Fund ..................................................................................................... 3,140 64,924 48,690 421,327 483,111 486,251

 Other .................................................................................................................................. -14 -199 -196 1,844 1,659 1,646

 Environmental Protection Agency ......................................................................................... -105 531 291 4,510 5,146 5,041

 National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities ........................................................................................................... 10,761 115,315 -94,176 719,456 824,010 834,772

 Employees Life Insurance Fund.......................................................................................... 35 698 532 41,951 42,614 42,649

 Employees and Retired Employees Health Benefits Fund .................................................. 34 201 1,560 23,429 23,597 23,631

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 44,092 76,426 85,532 2,655,599 2,687,933 2,732,025

 Federal Disability Insurance Trust Fund.............................................................................. -578 -20,613 -21,120 100,791 80,757 80,178

 Independent Agencies: 

 Harry S Truman Memorial Scholarship Trust Fund ............................................................. (**) -10 (**) 54 44 44

 Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 38 38 38

 Railroad Retirement Board: 

 Treasury Securities ........................................................................................................... 151 293 65 2,367 2,509 2,660

 Agency Securities ............................................................................................................. ...... ...... 1 5 5 5

 Other .................................................................................................................................. 125 197 347 1,355 1,426 1,552

 Total Treasury Securities .................................................................................................. 76,727 267,215 20,564 4,335,291 4,525,780 4,602,507

 Total Agency Securities .................................................................................................... ...... ...... 1 5 5 5

 Total Trust Funds ......................................................................................................... 76,727 267,215 20,565 4,335,297 4,525,785 4,602,512

Grand Total ........................................................................................................................... 81,524 303,379 39,902 4,757,211 4,979,066 5,060,590

... 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, June 2014 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 ..................................................................... -1 -25 -71 332 307 307

 Agricultural Credit Insurance Fund .................................................................................... -3 -6 21 -168 -171 -174

 Natural Resource Conservation Demonstration Program: 

 Agricultural Resource Conservation Demonstration Program ........................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans ....................................................................................... (**) -2 -1 -57 -59 -59

 Rural Housing Insurance Fund ......................................................................................... 5 14 141 -3,047 -3,038 -3,033

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. -2 -33 40 -492 -523 -526

 Renewable Energy Guaranteed Loan Account ................................................................. (**) -7 -6 -40 -46 -46

 Biorefinery Assistance Loan Account ................................................................................ ...... (**) -1 -44 -44 -44

 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: 

 Fishing Vessel Obligations ................................................................................................ ...... (**) (**) (**) ...... ......

 Department of Defense-Military Programs ............................................................................ ...... ...... (**) -47 -47 -47

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans ....................................................................................... 599 2,082 6,123 34,848 36,331 36,930

 Department of Energy: 

 Title 17 Innovative Technology Loans ............................................................................... -2 -39 5 -169 -206 -208

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans ......................................................................................................... ...... (**) ...... -3 -2 -2

 Health Education Assistance Loans .................................................................................. -1 42 2 -112 -69 -70

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans ....................................................................................................... -1 -2 5 -48 -48 -49

 Native Hawaiian Housing Loans ....................................................................................... (**) 1 1 (**) 1 1

 Community Planning and Development: 

 Community Development Loans ....................................................................................... (**) 4 2 -107 -103 -104

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ........................................................................... 1,396 7,920 17,751 -26,306 -19,782 -18,386

 FHA-General and Special Risk Fund ................................................................................ 169 3,351 1,642 -8,219 -5,037 -4,867

 Home Ownership Preservation Entity Fund ...................................................................... (**) 1 (**) -20 -19 -19

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities ................................................................... -165 -1,649 -1,575 4,956 3,472 3,307
29

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2014 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 ...................................................................................................... -1 -2 (**) -56 -57 -58

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund ......................................................................... (**) (**) (**) -1 (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund ........................................................................ ...... -10 (**) -194 -204 -204

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...................................................................... ...... ...... -766 (**) (**) (**)

 Troubled Asset Relief Program ......................................................................................... ...... 2 -4 -15 -13 -13

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... 27 -2,026 -1,089 -5,356 -7,409 -7,382

 International Assistance Program: 

 Agency for International Development: 

 Ukraine Export Credit Insurance Fund .............................................................................. ...... -194 ...... ...... -194 -194

 Loan Guarantees to Israel ................................................................................................ ...... ...... ...... -1,379 -1,379 -1,379

 Urban and Environmental Credit Guaranteed Loans ........................................................ 1 3 2 -56 -55 -53

 Microenterprise and Small Enterprise Development ......................................................... (**) (**) ...... (**) (**) (**)

 Development Credit Authority Loan Fund ......................................................................... -3 -7 -4 -54 -59 -62

 Loan Guarantees to Egypt ................................................................................................ ...... ...... ...... -458 -458 -458

 Tunisia Loan Fund ............................................................................................................ ...... -122 ...... -12 -134 -134

 Overseas Private Investment Corporation .......................................................................... -4 -30 9 125 99 95

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... -99 245 664 -2,156 -1,812 -1,911

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. -32 317 -253 -1,995 -1,646 -1,679

 Net Activity, Guaranteed Loan Financing ..................................................................... 1,886 9,827 22,638 -10,369 -2,427 -541
30

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2014 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 .................................................................................... 111 64 -243 6,949 6,902 7,013

 Farm Storage Facility Loans ............................................................................................. -3 35 21 742 780 777

 Apple Loans Fund ............................................................................................................. (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... (**) (**) ...... 3 3 3

 Rural Housing Service: 

 Rural Community Facility Loans Fund .............................................................................. -1 115 251 4,577 4,694 4,692

 Rural Housing Insurance Fund ......................................................................................... -30 -419 -416 15,356 14,967 14,937

 Multifamily Housing Revitalization Loan Account .............................................................. 1 4 18 197 200 202

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ........................................................................... (**) -1 -3 45 44 44

 Rural Development Loan Fund ......................................................................................... -2 -14 -13 298 286 284

 Rural Economic Development Loan Fund ......................................................................... (**) 17 5 111 127 128

 Rural Microenterprise Investment Loans ........................................................................... (**) 2 3 17 19 19

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ........................................................................... -36 -101 -248 10,199 10,133 10,097

 Rural Electrification and Telecommunications Fund ......................................................... 35 1,519 1,512 48,457 49,941 49,976

 Rural Telephone Bank ...................................................................................................... -3 -40 -53 293 257 253

 Distance Learning and Telemedicine Program ................................................................. -4 22 100 1,145 1,170 1,166

 Rural Development Insurance Fund ................................................................................. ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.Ll. 480 Direct Loan Fund ............................................................................................... -1 -151 -80 783 633 632

 International Debt Reduction ............................................................................................ -1 -6 -10 5 -1 -1

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. -3 -24 -24 525 503 500

 Department of Defense-Military Programs ............................................................................ -6 44 149 1,173 1,223 1,217

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans ............................................................... (**) -1 -3 5 4 4

 Historically Black College and University Capital 

 Financing Fund ................................................................................................................ 21 89 165 939 1,007 1,028

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ........................................................................................... -3,640 61,420 89,819 674,580 739,641 736,000

 Teach Grant Loans ........................................................................................................... 12 53 80 453 494 506

 Temporary Student Loan Purchase Authority ................................................................... 328 -6,560 -8,916 107,415 100,527 100,855

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans ........................................................ -163 -472 -6 5,651 5,342 5,179

 Title 17 Innovative Technology Loans ................................................................................. 17 1,393 2,246 6,726 8,102 8,118

 Department of Health and Human Services: 

 Consumer Operated and Oriented Plan .............................................................................. 16 244 285 417 644 661

 Consumer Operated and Oriented Plan Prog. Contingency Fund ...................................... 2 21 ...... 1 20 23

 Department of Homeland Security: 

 Disaster Assistance Loan Fund .......................................................................................... (**) 12 -6 39 52 52

 Department of Housing and Urban Development: 

 Housing Programs: 

 Emergency Homeowners' Relief Fund .............................................................................. (**) -1 (**) 2 1 1

 FHA-Mutual Mortgage Insurance Loans ........................................................................... ...... (**) (**) -5 -5 -5

 FHA-General and Special Risk Fund ................................................................................ ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund ....................................................... -1 -5 -3 6 2 1
31

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2014 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 ....................................................................................................... (**) -3 -3 36 33 33

 Bureau of Indian Affairs ...................................................................................................... (**) -1 -1 4 3 3

 Assistance to American Samoa Loan Fund ........................................................................ ...... -1 -1 9 8 8

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans ............................................................................................................ -1 -1 (**) 1 (**) (**)

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund .............................................. 91 872 548 5,677 6,458 6,549

 Tiger Tifia Loan Fund ........................................................................................................ 5 21 ...... 401 418 423

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... -4 -2 61 810 812 808

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... 1 14 (**) 38 51 52

 GSE Mortgage-Backed Securities Purchase Program ...................................................... ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program .......................................................................... -8 -688 -4,417 8,458 7,779 7,771

 Troubled Asset Relief Program ......................................................................................... -17 -7,837 -17,733 9,735 1,915 1,898

 Small Business Lending Program ..................................................................................... -18 -379 -354 3,639 3,279 3,260

 Bureau of the Fiscal Service: 

 Financial Management Service ......................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund .......................................................................... -6 -43 -96 570 532 527

 Native American Veteran Housing Fund ........................................................................... (**) -1 2 62 62 62

 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 ..................................................................................................... ...... ...... ...... 36 36 36

 Agency for International Development: 

 International Debt Reduction ............................................................................................ -11 -23 -25 116 104 93

 Overseas Private Investment Corporation .......................................................................... -14 -48 108 1,359 1,325 1,311

 International Monetary Programs ........................................................................................ -2 -11 -7 -60 -68 -70

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) 18 8 124 142 142

 Disaster Loan Fund ............................................................................................................ -42 -354 -174 5,858 5,546 5,505

 Independent Agencies: 

 Export-Import Bank of the United States ............................................................................. 427 1,414 4,064 17,086 18,073 18,501

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... (**) 3 -2 -6 -3 -3

 Net Activity, Direct Loan Financing ................................................................................. -2,949 50,207 66,608 946,711 999,867 996,918

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 2014 —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 ........................................................ 99,106 82,711 124,608 169,388 37,956 71,145 238,164 79,945 142,735 1,045,759 992,168

Corporation Income Taxes ..................................................... 6,475 498 62,287 8,147 8,015 32,133 39,253 8,031 70,178 235,018 205,591

Social Insurance and Retirement Receipts: 

 Employment and General Retirement .................................. 67,580 72,817 75,820 90,888 73,864 89,569 102,538 75,668 88,551 737,295 666,958

 Unemployment Insurance .................................................... 3,340 4,590 472 5,497 3,694 473 9,574 15,591 1,382 44,613 46,137

 Other Retirement ................................................................. 293 273 273 266 319 308 252 311 277 2,572 2,674

Excise Taxes ......................................................................... 5,852 6,938 6,418 6,540 6,238 6,375 7,505 5,697 6,449 58,012 59,369

Estate and Gift Taxes ............................................................ 1,772 2,109 1,406 1,248 1,062 1,152 2,402 1,432 1,353 13,935 14,953

Customs Duties ..................................................................... 3,166 2,848 2,833 3,000 2,484 2,475 2,886 2,434 2,600 24,725 23,131

Miscellaneous Receipts ......................................................... 11,344 9,668 9,105 11,024 10,718 12,216 11,662 10,781 10,120 96,637 76,162

 Total--Receipts This Year .................................................. 198,927 182,453 283,221 295,997 144,349 215,846 414,237 199,889 323,646 2,258,565 ......

 (On-Budget) ...................................................................... 148,871 128,657 228,231 226,228 86,974 145,924 335,529 140,789 255,321 1,696,524 ......

 (Off-Budget)...................................................................... 50,056 53,796 54,990 69,769 57,375 69,922 78,708 59,100 68,325 562,041 ......

 Total--Receipts Prior Year ................................................... 184,316 161,730 269,508 272,225 122,815 186,018 406,723 197,182 286,627 ...... 2,087,143

 (On Budget) ......................................................................... 144,166 118,561 230,049 207,810 67,807 120,570 332,553 139,762 220,392 ...... 1,581,669

 (Off Budget) ......................................................................... 40,150 43,169 39,459 64,415 55,008 65,448 74,170 57,420 66,235 ...... 505,474

Outlays: 

Legislative Branch ................................................................. 358 344 329 340 311 374 323 337 325 3,040 3,286

Judicial Branch ...................................................................... 573 533 532 677 501 604 542 534 578 5,074 5,262

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service ................................................ 5,623 2,493 1,219 882 497 -515 -88 115 383 10,611 10,176

 Other ................................................................................... 12,287 11,367 12,663 11,542 10,553 11,497 10,656 9,903 10,872 101,340 114,649

Department of Commerce ...................................................... 512 625 669 615 614 816 668 623 631 5,775 6,962

Department of Defense: 

 Military Programs: 

 Military Personnel .............................................................. 24,883 16,043 11,041 10,843 11,017 6,764 10,763 16,299 6,492 114,145 115,824

 Operation and Maintenance ............................................... 19,727 18,718 19,947 18,949 20,098 20,518 20,847 21,030 20,021 179,856 195,585

 International Reconstruction 

 and Other Assistance ....................................................... (**) 1 ...... ...... (**) (**) (**) (**) ...... 1 4

 Procurement ...................................................................... 7,111 7,301 10,524 14,086 7,279 10,071 9,785 7,029 8,618 81,805 85,178

 Research, Development, Test, 

 and Evaluation .................................................................. 4,437 4,569 6,587 4,030 5,470 6,112 5,943 4,678 5,830 47,654 49,247

 Military Construction .......................................................... 842 868 807 899 633 744 836 732 845 7,207 9,014

 Family Housing .................................................................. 104 118 113 69 118 -210 124 395 141 971 1,477

 Revolving and Management Funds ................................... 203 197 885 1,780 -320 543 -712 -525 -470 1,581 2,197

 Other ................................................................................. 84 -605 -14 -185 66 346 -386 -748 282 -1,160 -853

 Total Military Programs .................................................. 57,391 47,209 49,890 50,472 44,361 44,888 47,200 48,891 41,759 432,060 457,671

Department of Education ....................................................... 2,857 5,503 5,620 760 4,760 6,161 5,175 5,164 10,969 46,969 26,998

Department of Energy ............................................................ 2,331 1,809 2,192 1,783 1,644 2,049 2,023 1,710 1,894 17,436 19,026

Department of Health and Human Services: 

 National Institutes of Health ................................................. 2,169 2,719 2,406 2,239 2,322 2,629 2,929 2,471 2,541 22,425 23,148

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ............................................ 24,594 20,620 23,002 24,000 24,274 23,847 24,904 25,709 27,165 218,115 198,091

 Federal Hospital Ins. Trust Fund ........................................ 21,717 26,638 16,432 28,326 22,512 15,619 22,470 29,555 15,213 198,482 204,015

 Federal Supp. Med. Ins. Trust Fund .................................. 22,031 37,847 15,410 41,359 23,790 14,750 28,333 40,110 15,127 238,757 230,882

 Other ................................................................................. 24,908 27,478 17,645 28,403 19,113 18,924 29,857 25,028 20,796 212,152 191,261

 Administration for Children and Families.............................. 3,647 3,955 4,287 4,322 3,805 4,181 4,277 3,981 4,047 36,501 37,288

 Other ................................................................................... -22,434 -30,459 -20,473 -35,463 -23,585 -20,302 -33,417 -31,422 -24,668 -242,223 -225,216

Department of Homeland Security ......................................... 3,592 3,598 3,674 3,573 3,045 4,022 3,218 3,074 3,626 31,424 45,018

Department of Housing and Urban Development .................. 2,916 3,383 3,226 3,255 3,301 6,091 3,197 1,042 3,133 29,543 23,167

Department of the Interior ...................................................... 1,194 959 435 834 667 1,061 1,256 788 1,180 8,373 6,669

Department of Justice ............................................................ 2,830 2,503 69 2,316 1,551 3,305 2,610 1,975 1,946 19,104 22,129

Department of Labor: 

 Unemployment Trust Fund .................................................. 5,122 4,627 5,154 4,794 4,057 3,755 3,876 3,235 2,822 37,442 56,912

 Other ................................................................................... -1,235 1,125 1,735 1,269 1,061 746 8 1,141 1,051 6,900 6,296

Department of State ............................................................... 2,218 2,488 2,362 1,689 1,424 2,361 3,000 1,650 1,824 19,015 17,703

Department of Transportation: 

 Highway Trust Fund ............................................................. 4,104 3,535 3,492 2,437 2,205 2,727 3,079 2,727 4,354 28,658 27,670

 Other ................................................................................... 2,799 3,007 2,933 2,248 2,656 2,426 3,143 2,249 3,183 24,645 25,322

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross) ....................... 15,799 22,327 87,712 19,499 21,266 26,270 31,100 32,081 97,566 353,620 345,261

 Other ................................................................................... 2,248 2,330 -36,745 2,995 63,438 -8,958 11,809 6,483 -5,403 38,197 18,453

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
33

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2014 —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 ............................................... 5,719 10,576 5,697 5,613 5,982 740 5,850 11,083 610 51,872 47,730

 National Service Life ............................................................ 83 64 65 76 73 89 94 79 66 688 726

 Other ................................................................................... 6,324 6,314 5,884 7,511 5,928 7,402 7,000 6,434 5,526 58,324 53,892

Corps of Engineers ................................................................ 725 529 513 474 455 545 524 622 488 4,875 4,883

Other Defense Civil Programs ............................................... 5,403 9,112 5,986 5,347 4,844 460 3,152 8,398 495 43,197 42,944

Environmental Protection ....................................................... 790 730 613 823 601 626 774 624 797 6,378 7,212

Executive Office of the President ........................................... 23 34 29 39 29 27 34 30 26 270 281

General Services Administration ............................................ 76 -21 -158 64 -134 -140 127 80 -153 -260 -221

International Assistance Program: 

 International Security Assistance ......................................... 1,212 851 1,365 634 2,613 541 454 619 1,092 9,381 7,902

 Multilateral Assistance ......................................................... 3 249 158 20 1 21 153 322 1,389 2,316 2,720

 Agency for International Development ................................. 469 365 399 537 671 231 159 731 437 4,000 4,121

 Other ................................................................................... -259 -691 539 -61 13 207 -27 15 -375 -639 1,016

National Aeronautics and Space Administration .................... 968 1,617 1,880 1,160 1,252 1,593 1,255 1,344 1,410 12,480 12,321

National Science Foundation ................................................. 504 653 480 486 510 498 534 520 612 4,796 5,157

Office of Personnel Management .......................................... 7,662 7,216 6,652 7,766 6,857 7,538 8,206 6,929 6,733 65,559 62,297

Small Business Administration ............................................... 89 96 81 76 -709 84 77 86 79 -42 164

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget) ...................................................... 56,690 57,026 57,579 58,152 58,229 58,718 58,867 59,012 63,509 527,784 501,041

 Federal Disability Ins. Trust 

 Fund (Off-Budget) ............................................................... 11,755 12,003 11,718 11,966 11,923 12,205 12,184 12,123 12,521 108,398 106,998

 Other ................................................................................... 4,475 8,799 4,761 4,631 4,607 98 4,644 9,156 81 41,252 40,092

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund ..................................................... -58 -676 -3,032 375 -1,143 -1,904 182 -435 -2,812 -9,503 5,021

 FSLIC Resolution Fund ...................................................... (**) (**) -2 1 (**) (**) (**) (**) -2 -2 180

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds ................................................... 429 -805 -1,105 436 -456 -51 -730 -269 -255 -2,806 -2,679

 Other................................................................................ 4 71 ...... 10 171 (**) ...... ...... ...... 256 255

 Other ................................................................................. 78 ...... (**) (**) (**) (**) (**) (**) ...... 78 78

 Tennessee Valley Authority ................................................. 3 -459 -186 -250 -204 -89 -44 -126 164 -1,191 416

 Other Independent Agencies ............................................... 994 1,955 960 2,698 2,831 1,807 2,150 2,643 -2,351 13,687 19,014

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement ............................... -19,361 -5,246 -5,240 -5,636 -5,240 -5,580 -5,047 -5,758 -5,316 -62,424 -64,459

 Interest Received by Trust Funds ........................................ 5,134 -1,150 -70,528 -1,337 -1,487 -1,725 -4,762 -3,340 -72,867 -152,060 -151,421

 Rents and Royalties on Outer 

 Continental Shelf Lands ...................................................... -571 -93 -980 -531 -481 -541 -575 -213 -1,693 -5,678 -6,228

 Sale of Major Assets ............................................................ ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... -2,588

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

Totals This Year: 

 Total Outlays ...................................................................... 289,511 317,679 230,001 306,247 337,880 252,732 307,383 329,860 253,127 2,624,420 ......

 (On-Budget) ...................................................................... 225,419 250,867 212,435 244,403 269,430 183,524 245,856 260,468 228,600 2,121,000 ......

 (Off-Budget)...................................................................... 64,093 66,813 17,566 61,844 68,450 69,208 61,527 69,392 24,528 503,421 ......

 Total-Surplus (+) or Deficit (-) ........................................... -90,584 -135,226 +53,220 -10,250 -193,532 -36,886 +106,853 -129,971 +70,519 -365,855 ......

 (On-Budget) ...................................................................... -76,547 -122,210 +15,796 -18,174 -182,457 -37,600 +89,673 -119,679 +26,721 -424,475 ......

 (Off-Budget)...................................................................... -14,037 -13,017 +37,424 +7,925 -11,075 +713 +17,181 -10,292 +43,798 +58,620 ......

 Total Borrowing from the Public ...................................... 204,141 93,153 73,643 -48,518 183,562 126,952 -115,417 34,692 34,376 586,582 633,003

 Total-Outlays Prior Year ...................................................... 304,311 333,841 270,699 269,340 326,354 292,548 293,834 335,914 170,126 ...... 2,596,966

 (On-Budget) ....................................................................... 255,939 278,998 267,740 212,015 260,700 226,200 236,743 269,499 150,562 ...... 2,158,397

 (Off-Budget) ....................................................................... 48,372 54,844 2,959 57,324 65,653 66,348 57,091 66,415 19,564 ...... 438,569

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -119,995 -172,112 -1,191 +2,886 -203,539 -106,530 +112,889 -138,732 +116,501 ...... -509,823

 (On-Budget) ....................................................................... -111,774 -160,437 -37,691 -4,205 -192,894 -105,630 +95,810 -129,737 +69,830 ...... -576,728

 (Off-Budget) ....................................................................... -8,222 -11,675 +36,500 +7,091 -10,645 -900 +17,079 -8,995 +46,672 ...... +66,905

... 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 June 30, 2014 

[$ 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 ..................................................................................... 1,170 1,237 -67 9,434 9,800 -366 11,808 11,862 12,048

 Black Lung Disability .................................................................................. 33 18 15 401 167 234 ...... ...... ......

 Federal Disability Insurance ....................................................................... 11,907 12,521 -614 87,917 108,398 -20,480 100,791 80,757 80,178

 Federal Employees Life and Health ........................................................... ...... -70 70 ...... -1,128 1,128 65,380 66,211 66,280

 Federal Employees Retirement ................................................................. 17,749 6,714 11,035 52,924 60,308 -7,384 737,855 842,616 853,648

 Federal Hospital Insurance ........................................................................ 28,879 15,386 13,493 206,367 199,495 6,872 206,010 199,291 212,682

 Federal Old-Age and Survivors Insurance ................................................. 107,666 63,509 44,156 604,334 527,784 76,550 2,655,599 2,687,933 2,732,025

 Federal Supplementary Medical Insurance ................................................ 24,137 15,127 9,010 246,075 238,754 7,321 67,385 68,131 77,336

 Hazardous Substance Superfund .............................................................. 2 89 -87 1,032 583 449 3,187 3,750 3,651

 Highways ................................................................................................... 2,804 5,516 -2,712 38,109 36,095 2,014 1,957 9,966 6,896

 Military Advances ....................................................................................... 2,872 2,409 463 21,397 19,906 1,491 ...... ...... ......

 Military Retirement ..................................................................................... 3,306 455 2,851 102,071 41,492 60,579 421,327 483,111 486,251

 Railroad Retirement ................................................................................... 5,201 1,266 3,935 13,400 10,108 3,292 2,372 2,515 2,665

 Unemployment .......................................................................................... 1,802 2,828 -1,026 51,220 37,518 13,702 29,478 37,016 36,063

 Veterans Life Insurance ............................................................................. 127 27 100 293 723 -431 8,180 7,651 7,748

 All Other Trust ........................................................................................... 552 649 -96 5,544 4,448 1,096 23,968 24,976 25,040

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D ................................................. 208,208 127,682 80,526 1,440,518 1,294,452 146,066 4,335,297 4,525,785 4,602,512

Less: Interfund Transactions ........................................................................ 113,640 113,640 ...... 615,657 615,657 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ........................................................................................... 94,568 14,042 80,526 824,861 678,795 146,066 

Total Federal Fund Receipts and Outlays ................................................ 229,244 239,250 -10,008 1,434,368 1,946,290 -511,922 

 Less: Interfund Transactions ...................................................................... 165 165 ...... 665 665 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5 .................................................................................... 229,079 239,087 -10,008 1,433,703 1,945,625 -511,922 

Net Budget Receipts & Outlays ................................................................ 323,646 253,127 70,519 2,258,565 2,624,420 -365,855 

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, June 2014 and Other Periods

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Net Receipts 

Individual Income Taxes .............................................................................. 142,735 1,045,759 992,168

Corporation Income Taxes ........................................................................... 70,178 235,018 205,591 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement ........................................................ 88,551 737,295 666,958 

 Unemployment Insurance .......................................................................... 1,382 44,613 46,137 

 Other Retirement ....................................................................................... 277 2,572 2,674 

Excise Taxes ............................................................................................... 6,449 58,012 59,369

Estate and Gift Taxes .................................................................................. 1,353 13,935 14,953 

Customs Duties ........................................................................................... 2,600 24,725 23,131 

Miscellaneous Receipts ............................................................................... 10,120 96,637 76,162 

 Total ...................................................................................................... 323,646 2,258,565 2,087,143 

Net Outlays 

National Defense ......................................................................................... 43,690 452,319 478,458 

International Affairs ...................................................................................... 4,259 34,682 33,678

General Science, Space, and Technology ................................................... 2,412 20,604 20,929 

Energy ......................................................................................................... 1,303 3,309 8,873 

Natural Resources and Environment ........................................................... 2,742 25,218 27,231 

Agriculture ................................................................................................... 1,122 24,242 30,074 

Commerce and Housing Credit .................................................................... -13,337 -87,421 -89,737 

Transportation ............................................................................................. 8,604 64,874 64,901

Community and Regional Development ....................................................... 1,748 15,829 26,511 

Education, Training, Employment and Social Services ................................ 13,268 70,371 50,788 

Health .......................................................................................................... 36,528 297,670 267,488 

Medicare ...................................................................................................... 23,640 373,107 368,394 

Income Security ........................................................................................... 23,219 407,323 424,626 

Social Security ............................................................................................. 76,040 636,182 608,021 

Veterans Benefits and Services ................................................................... 6,261 111,283 102,756 

Administration of Justice .............................................................................. 4,477 38,195 40,589 

General Government ................................................................................... 1,535 12,975 19,367 

Net Interest .................................................................................................. 22,625 191,760 187,293 

Undistributed Offsetting Receipts ................................................................ -7,008 -68,102 -73,274 

 Total ...................................................................................................... 253,127 2,624,420 2,596,966 

Note: Details may not add to totals due to rounding.
35

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process). 

 Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available 

on the internet at http://www.treasurydirect.gov/govt/reports/pd/ 

mspd/mspd.htm). This publication provides detailed information 

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.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://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
36

Scheduled Release 

The release date for the July 2014 Statement 

will be 2:00 p.m. EST August 12, 2014. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Bureau of the Fiscal Service’s website: 

http://www.fms.treas.gov/mts/index.html