Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

 

For Fiscal Year 2010 Through January 31, 2010, and Other Periods 

Highlight 

The budget estimates provided in Tables 2 and 3 are based on the FY 2011 Budget, 

released by the Office of Management and Budget on February 1, 2010. 

 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

 function, page 30 

Explanatory notes, page 31 

Compiled and Published by

Department of the Treasury

Financial Management Service 

RECEIPTS

OUTLAYS

DEFICIT

-600

-400

-200

0

200

400

600

800

1,000

1,200

B

I

L

L

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N

S

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH JANUARY 2010
2

Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Financial Management 

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

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

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

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

Federal Reserve banks. 

AUDIENCE 

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT 

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury. 

DATA SOURCES AND INFORMATION 

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2009 and 2010, 

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (-) 

FY 2009 

 October................................................................... 164,829 320,360 155,531 

 November............................................................... 144,769 269,970 125,201 

 December............................................................... 237,786 289,540 51,754 

 January................................................................... 226,090 289,548 63,457 

 February ................................................................. 87,312 281,171 193,859 

 March ..................................................................... 128,926 320,514 191,589 

 April ........................................................................ 266,206 287,113 20,907 

 May......................................................................... 117,217 306,868 189,651 

 June........................................................................ 215,340 309,671 94,332 

 July......................................................................... 151,481 332,160 180,680 

 August .................................................................... 145,529 249,084 103,555 

 September.............................................................. 218,880 264,088 45,207 

 Year-to-Date ........................................................ 2,104,365 3,520,088 1,415,722 

FY 2010 

 October................................................................... 135,294 1311,657 176,363 

 November............................................................... 133,564 2253,851 120,287 

 December............................................................... 218,919 3,4310,328 91,410 

 January................................................................... 205,242 247,876 42,634 

 Year-to-Date ........................................................ 693,019 1,123,712 430,693 

1

Outlays have been decreased by $1 million to reflect additional reporting by Department of 

Treasury for the month of October 2009. 

2

Outlays have been decreased by $2 million to reflect additional reporting by Department of 

Treasury for the month of November 2009. 

3

Outlays have been increased by $7 million and decreased by $449 million to reflect 

additional reporting by Department of Treasury for the month of December 2009. 

4

Outlays have been decreased by $2 million to reflect additional reporting by Postal Service 

for the month of December 2009. 

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

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 2010 and Other Periods

[$ millions] 

Classification This 

Month 

Current 

Fiscal 

Year to Date 

Budget 

Estimates Full Fiscal 

Year1

Prior 

Fiscal Year 

to Date 

(2009) 

Budget 

Estimates 

Next Fiscal 

Year (2011)1

Total On-Budget and Off-Budget Results: 

Total Receipts....................................................................................................... 205,242 693,019 2,165,119 773,474 2,567,181 

 On-Budget Receipts .......................................................................................... 142,049 487,085 1,529,936 564,801 1,893,113 

 Off-Budget Receipts ........................................................................................... 63,193 205,933 635,183 208,673 674,068 

Total Outlays ........................................................................................................ 247,876 1,123,712 3,720,701 1,169,418 3,833,860 

 On-Budget Outlays ............................................................................................ 227,490 966,789 3,163,742 1,030,200 3,255,667 

 Off-Budget Outlays ............................................................................................. 20,386 156,924 556,959 139,218 578,193 

Total Surplus (+) or Deficit (-)................................................................................ -42,634 -430,693 -1,555,582 -395,944 -1,266,679 

 On-Budget Surplus (+) or Deficit (-) ................................................................... -85,441 -479,703 -1,633,806 -465,398 -1,362,554 

 Off-Budget Surplus (+) or Deficit (-) .................................................................... +42,807 +49,010 +78,224 +69,455 +95,875 

Total On-Budget and Off-Budget Financing.......................................................... 42,634 430,693 1,555,582 395,944 1,266,679 

Means of Financing: 

 Borrowing from the Public................................................................................... -51,924 209,806 1,752,946 512,082 1,200,671 

 Reduction of Operating Cash, Increase (-).......................................................... 102,085 183,755 5,265 175,857 200,000 

 By Other Means.................................................................................................. -7,527 37,133 -202,629 -291,995 -133,992 

1

These estimates are based on the FY 2011 Budget, released by the Office of 

Management and Budget on February 1, 2010. 

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 2009 

and 2010 

Receipts

Outlays

Deficit (-) /Surplus

-300

-200

-100

0

100

200

300

400

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec

[$ billions]

Jan
4

Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2009 and 2010 

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2009 and 2010 

Other Taxes and Receipts

Income Taxes

Social Security & Retirement

Total Receipts

0

50

100

150

200

250

300

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec

[$ billions]

Net Interest

National Defense

Other Non-Defense

Social Security & M edicare

Total Outlays

0

50

100

150

200

250

300

350

400

450

Oct

FY

2009

Dec Feb Apr Jun Aug Oct

FY

2010

Dec

[$ billions]

Jan

Jan
5

Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2010 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 ......................................................................................................... 103,523 311,253 379,758 935,771 

Corporation Income Taxes...................................................................................................... 3,232 37,157 54,900 156,741 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement (Off-Budget) .............................................................. 63,193 205,933 208,673 635,183 

 Employment and General Retirement (On-Budget) .............................................................. 18,087 64,393 68,289 184,637 

 Unemployment Insurance..................................................................................................... 1,279 6,727 6,374 51,496 

 Other Retirement .................................................................................................................. 291 1,412 1,430 4,440 

Excise Taxes .......................................................................................................................... 5,625 21,945 19,459 73,204 

Estate and Gift Taxes ............................................................................................................. 1,485 5,451 8,944 17,011 

Customs Duties ...................................................................................................................... 2,074 7,998 8,981 23,787 

Miscellaneous Receipts .......................................................................................................... 6,453 30,749 16,667 94,849 

Allowances ............................................................................................................................. ...... ...... ...... -12,000 

 Total Receipts ................................................................................................................... 205,242 693,019 773,474 2,165,119 

 (On-Budget)..................................................................................................................... 142,049 487,085 564,801 1,529,936 

 (Off-Budget)..................................................................................................................... 63,193 205,933 208,673 635,183 

Budget Outlays 

Legislative Branch .................................................................................................................. 344 1,628 1,765 5,423 

Judicial Branch ....................................................................................................................... 520 2,332 2,209 7,159 

Department of Agriculture....................................................................................................... 11,230 49,788 45,137 142,016 

Department of Commerce....................................................................................................... 671 3,362 3,390 16,714 

Department of Defense-Military .............................................................................................. 48,623 224,993 219,189 692,031 

Department of Education ........................................................................................................ 9,657 32,745 21,858 106,944 

Department of Energy............................................................................................................. 1,889 9,052 7,437 38,278 

Department of Health and Human Services............................................................................ 68,205 276,691 257,978 868,762 

Department of Homeland Security.......................................................................................... 3,173 15,114 19,596 52,903 

Department of Housing and Urban Development ................................................................... 2,360 16,159 15,451 62,518 

Department of the Interior....................................................................................................... 1,088 4,401 3,541 12,042 

Department of Justice............................................................................................................. 2,310 10,141 9,014 30,333 

Department of Labor............................................................................................................... 15,682 57,958 33,216 209,265 

Department of State................................................................................................................ 1,637 7,743 7,588 25,726 

Department of Transportation................................................................................................. 4,212 25,481 22,421 90,944 

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)........................................................................ 18,857 164,249 138,451 425,127 

 Other .................................................................................................................................... 11,732 238,904 135,924 77,853 

Department of Veterans Affairs............................................................................................... 4,801 35,419 34,084 124,565 

Corps of Engineers................................................................................................................. 738 3,206 2,538 10,536 

Other Defense Civil Programs ................................................................................................ 4,775 17,748 21,800 54,317 

Environmental Protection Agency........................................................................................... 758 2,777 2,622 11,301 

Executive Office of the President............................................................................................ 28 167 248 715 

General Services Administration............................................................................................. -192 -1 29 1,782 

International Assistance Program........................................................................................... 4,132 8,886 5,187 23,899 

National Aeronautics and Space Administration ..................................................................... 1,126 5,777 5,905 19,123 

National Science Foundation.................................................................................................. 497 2,031 1,853 7,819 

Office of Personnel Management ........................................................................................... 6,640 24,950 23,571 71,603 

Small Business Administration................................................................................................ 119 458 338 5,978 

Social Security Administration ................................................................................................ 28,473 246,568 230,278 768,975 

Other Independent Agencies .................................................................................................. -1,001 3-37,814 24,552 8,427 

Allowances ............................................................................................................................. ...... ...... ...... 18,750 

Undistributed Offsetting Receipts: 

 Interest.................................................................................................................................. -767 -90,844 -84,880 -191,396 

 Other .................................................................................................................................... -4,439 -36,355 -42,872 -79,731 

 Total Outlays..................................................................................................................... 247,876 1,123,712 1,169,418 3,720,701 

 (On-Budget)..................................................................................................................... 227,490 966,789 1,030,200 3,163,742 

 (Off-Budget)..................................................................................................................... 20,386 156,924 139,218 556,959 

 Surplus (+) or Deficit (-).................................................................................................... -42,634 -430,693 -395,944 -1,555,582 

 (On-Budget)..................................................................................................................... -85,441 -479,703 -465,398 -1,633,806 

 (Off-Budget)..................................................................................................................... +42,807 +49,010 +69,455 +78,224 

1

These estimates are based on the FY 2011 Budget, released by the Office of 

Management and Budget on February 1, 2010. 

2

Outlays have been increased by $7 million and decreased by $454 million to reflect 

additional reporting by Department of Treasury for the months of October, November, and 

December 2009. 

3

Outlays have been decreased by $2 million to reflect additional reporting by Postal Service 

for the month of December 2009. 

... No Transactions 

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

Table 4. Receipts of the U.S. Government, January 2010 and Other Periods 

[$ millions] 

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

Classification Gross 

Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts Gross Receipts 

Refunds 

(Deduct) Receipts 

 

Individual Income Taxes: 

 Withheld.......................................................................................................... 65,835 281,864 326,618

 Presidential Election Campaign Fund ............................................................. (**) 3 3

 Other .............................................................................................................. 44,781 67,913 81,012

 Total--Individual Income Taxes.................................................................. 110,617 7,094 103,523 349,779 38,526 311,253 407,633 27,875 379,758

Corporation Income Taxes............................................................................. 8,989 5,757 3,232 66,583 29,426 37,157 75,214 20,314 54,900

Social Insurance and Retirement Receipts: 

 Employment and General Retirement: 

 Federal Old-Age and Survivors Ins. Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 48,572 ...... 48,572 176,683 ...... 176,683 178,264 ...... 178,264

 Self-Employment Contributions Act Taxes.................................................. 5,448 ...... 5,448 6,146 ...... 6,146 6,162 ...... 6,162

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -6,786 ...... -6,786 -6,043 ...... -6,043

 Total--FOASI Trust Fund .......................................................................... 54,020 ...... 54,020 176,043 ...... 176,043 178,383 ...... 178,383

 Federal Disability Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 8,248 ...... 8,248 30,002 ...... 30,002 30,271 ...... 30,271

 Self-Employment Contributions Act Taxes.................................................. 925 ...... 925 1,044 ...... 1,044 1,045 ...... 1,045

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -1,155 ...... -1,155 -1,026 ...... -1,026

 Total--FDI Trust Fund ............................................................................... 9,173 ...... 9,173 29,891 ...... 29,891 30,290 ...... 30,290

 Federal Hospital Insurance Trust Fund: 

 Federal Insurance Contributions Act Taxes ................................................ 15,452 ...... 15,452 62,802 ...... 62,802 64,832 ...... 64,832

 Self-Employment Contributions Act Taxes.................................................. 2,288 ...... 2,288 2,586 ...... 2,586 2,681 ...... 2,681

 Adjustments Attributable to Prior Years ...................................................... ...... ...... ...... -2,422 ...... -2,422 -716 ...... -716

 Total--FHI Trust Fund ............................................................................... 17,740 ...... 17,740 62,966 ...... 62,966 66,797 ...... 66,797

 Railroad Retirement : 

 Rail Pension and Supplemental Annuity ..................................................... 87 (**) 87 595 (**) 595 688 (**) 688

 Social Security Equivalent Account............................................................. 261 (**) 261 831 (**) 831 804 (**) 804

 Total--Employment and General Retirement:............................................ 81,280 (**) 81,280 270,326 (**) 270,326 276,962 (**) 276,962

 Unemployment Insurance: 

 Deposits by States........................................................................................ 872 ...... 872 5,675 ...... 5,675 5,164 ...... 5,164

 Federal Unemployment Tax Act Taxes......................................................... 400 4 395 1,035 16 1,019 1,194 19 1,176

 Railroad Unemployment Taxes..................................................................... 12 ...... 12 33 ...... 33 34 ...... 34

 Total--Unemployment Insurance................................................................. 1,283 4 1,279 6,743 16 6,727 6,392 19 6,374

 Other Retirement: 

 Federal Employees Retirement - Employee Share ....................................... 289 ...... 289 1,401 ...... 1,401 1,417 ...... 1,417

 Non-Federal Employees Retirement............................................................. 3 ...... 3 11 ...... 11 13 ...... 13

 Total--Other Retirement.............................................................................. 291 ...... 291 1,412 ...... 1,412 1,430 ...... 1,430

 Total--Social Insurance and Retirement Receipts................................ 82,854 4 82,850 278,481 17 278,465 284,785 19 284,766

Excise Taxes: 

 Miscellaneous Excise Taxes........................................................................... 1,834 57 1,777 9,608 519 9,089 6,651 389 6,262

 Airport and Airway Trust Fund ........................................................................ 868 ...... 868 2,899 ...... 2,899 2,980 ...... 2,980

 Highway Trust Fund........................................................................................ 2,927 ...... 2,927 9,778 ...... 9,778 10,051 ...... 10,051

 Black Lung Disability Trust Fund..................................................................... 54 ...... 54 179 ...... 179 166 ...... 166

 Total--Excise Taxes .................................................................................... 5,683 57 5,625 22,464 519 21,945 19,848 389 19,459

Estate and Gift Taxes ..................................................................................... 1,518 33 1,485 5,773 322 5,451 9,293 350 8,944

Customs Duties .............................................................................................. 2,128 53 2,074 8,338 340 7,998 9,337 355 8,981

Miscellaneous Receipts: 

 Deposits of Earnings by Federal Reserve Banks............................................ 5,265 ...... 5,265 24,528 ...... 24,528 11,127 ...... 11,127

 Universal Service Fund................................................................................... 687 ...... 687 2,781 ...... 2,781 2,895 ...... 2,895

 All Other.......................................................................................................... 502 1 501 3,465 24 3,441 2,687 43 2,644

 Total -- Miscellaneous Receipts................................................................. 6,454 1 6,453 30,774 24 30,749 16,710 43 16,667

 Total -- Receipts.......................................................................................... 218,243 13,001 205,242 762,192 69,174 693,019 822,819 49,345 773,474

 Total -- On-Budget ...................................................................................... 155,050 13,001 142,049 556,259 69,174 487,085 614,147 49,345 564,801

 Total -- Off-Budget...................................................................................... 63,193 ...... 63,193 205,933 ...... 205,933 208,673 ...... 208,673

... 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, January 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays Gross Outlays 

Applicable 

Receipts Outlays 

 

Legislative Branch: 

 Senate ..................................................................................................................... 84 (**) 84 308 1 307 288 1 287

 House of Representatives........................................................................................ 126 (**) 126 493 1 493 452 (**) 452

 Joint Items ............................................................................................................... 1 ...... 1 5 ...... 5 12 ...... 12

 Capitol Police........................................................................................................... 27 ...... 27 112 ...... 112 100 ...... 100

 Congressional Budget Office ................................................................................... 4 ...... 4 16 ...... 16 14 ...... 14

 Architect of the Capitol............................................................................................. 38 (**) 38 176 1 175 173 1 172

 Library of Congress ................................................................................................. 37 (**) 36 287 3 284 461 3 458

 Government Printing Office...................................................................................... -16 ...... -16 21 ...... 21 76 ...... 76

 Government Accountability Office............................................................................ 46 ...... 46 195 ...... 195 171 ...... 171

 United States Tax Court........................................................................................... 4 ...... 4 16 ...... 16 16 ...... 16

 Other Legislative Branch Agencies.......................................................................... -7 ...... -7 22 ...... 22 25 ...... 25

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 7 -7 ...... 8 -8

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -13 ...... -13 -8 ...... -8

 Total--Legislative Branch .................................................................................... 345 1 344 1,640 12 1,628 1,779 14 1,765

Judicial Branch: 

 Supreme Court of the United States ........................................................................ 10 ...... 10 37 ...... 37 31 ...... 31

 Courts of Appeals, District Courts, and Other 

 Judicial Services..................................................................................................... 816 ...... 816 2,607 ...... 2,607 2,146 ...... 2,146

 Other ....................................................................................................................... 104 ...... 104 151 ...... 151 66 ...... 66

 Proprietary Receipts from the Public........................................................................ ...... 6 -6 ...... 34 -34 ...... 32 -32

 Intrabudgetary Transactions .................................................................................... -404 ...... -404 -429 ...... -429 -2 ...... -2

 Total--Judicial Branch ......................................................................................... 526 6 520 2,366 34 2,332 2,241 32 2,209

Department of Agriculture: 

 Agricultural Research Service.................................................................................. 87 ...... 87 401 ...... 401 407 ...... 407

 National Institute of Food and Agriculture: 

 Research and Education Activities......................................................................... 31 ...... 31 169 ...... 169 206 ...... 206

 Extension Activities................................................................................................ 23 ...... 23 121 ...... 121 123 ...... 123

 Other ..................................................................................................................... 7 ...... 7 24 ...... 24 18 ...... 18

 Animal and Plant Health Inspection Service ............................................................ 84 ...... 84 392 ...... 392 385 ...... 385

 Food Safety and Inspection Service ........................................................................ 75 ...... 75 329 ...... 329 314 ...... 314

 Agricultural Marketing Service ................................................................................. 45 ...... 45 439 ...... 439 526 ...... 526

 Risk Management Agency: 

 Administrative and Operating Expenses ................................................................ 5 ...... 5 25 ...... 25 25 ...... 25

 Federal Crop Insurance Corporation Fund............................................................. 499 (**) 499 2,045 2,322 -278 3,814 3,138 676

 Farm Service Agency: 

 Salaries and Expenses .......................................................................................... 115 ...... 115 171 ...... 171 460 ...... 460

 USDA Disaster Assistance .................................................................................... 2 ...... 2 269 ...... 269 ...... ...... ......

 Agricultural Disaster Relief Fund............................................................................ 69 ...... 69 235 ...... 235 ...... ...... ......

 Commodity Credit Corporation .............................................................................. 2,488 760 1,727 14,429 2,314 12,116 16,021 2,774 13,247

 Tobacco Trust Fund............................................................................................... 2 ...... 2 238 ...... 238 427 ...... 427

 Agricultural Credit Insurance Fund......................................................................... 12 27 -15 370 112 258 43 131 -88

 Other ..................................................................................................................... 16 ...... 16 42 ...... 42 81 ...... 81

 Total--Farm Service Agency ................................................................................ 2,703 788 1,916 15,754 2,425 13,329 17,032 2,905 14,127

 Natural Resources Conservation Service: 

 Conservation Operations ....................................................................................... 44 ...... 44 267 ...... 267 269 ...... 269

 Farm Security and Rural Investment Programs ..................................................... 220 ...... 220 636 ...... 636 695 ...... 695

 Other ..................................................................................................................... 33 ...... 33 125 ...... 125 91 ...... 91

 Rural Development.................................................................................................. 51 ...... 51 -245 ...... -245 19 ...... 19

 Rural Housing Service: 

 Rural Housing Insurance Fund .............................................................................. 29 57 -28 647 241 406 286 271 15

 Rental Assistance Program ................................................................................... 82 ...... 82 330 ...... 330 316 ...... 316

 Other ..................................................................................................................... 17 ...... 17 81 ...... 81 65 ...... 65

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund .............................................. (**) 196 -196 93 1,049 -956 100 744 -644

 Other ..................................................................................................................... 46 32 14 238 81 156 220 89 131

 Foreign Agricultural Service..................................................................................... 27 ...... 27 521 ...... 521 699 ...... 699

 Food and Nutrition Service: 

 Food Stamp Program ............................................................................................ 5,626 ...... 5,626 22,754 ...... 22,754 16,338 ...... 16,338

 Child Nutrition Programs........................................................................................ 1,268 ...... 1,268 6,084 ...... 6,084 5,738 ...... 5,738

 Special Supplemental Nutrition Program for 

 Women, Infants, and Children (WIC) .................................................................... 517 ...... 517 2,155 ...... 2,155 2,250 ...... 2,250

 Other ..................................................................................................................... 26 ...... 26 186 ...... 186 199 ...... 199

 Total--Food and Nutrition Service ........................................................................ 7,436 ...... 7,436 31,178 ...... 31,178 24,525 ...... 24,525

 Forest Service: 

 National Forest System.......................................................................................... (**) ...... (**) 501 ...... 501 488 ...... 488

 Capital Improvement and Maintenance ................................................................. 49 ...... 49 212 ...... 212 163 ...... 163

 Wildland Fire Management .................................................................................... 165 ...... 165 621 ...... 621 747 ...... 747

 Forest Service Permanent Appropriations ............................................................. 453 ...... 453 499 ...... 499 540 ...... 540

 Other ..................................................................................................................... 77 ...... 77 322 ...... 322 308 ...... 308

 Total--Forest Service ........................................................................................... 744 ...... 744 2,156 ...... 2,156 2,246 ...... 2,246

 Other ....................................................................................................................... 91 7 84 451 19 432 361 17 345

 Proprietary Receipts from the Public........................................................................ ...... 69 -69 ...... 248 -248 ...... 262 -262

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -3 ...... -3 -178 ...... -178

 Total--Department of Agriculture........................................................................ 12,378 1,148 11,230 56,174 6,386 49,788 52,564 7,426 45,137
8

Table 5. Outlays of the U.S. Government, January 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Commerce: 

 Economic Development Administration ................................................................... 30 (**) 30 102 (**) 102 81 1 81

 Bureau of the Census .............................................................................................. 217 ...... 217 1,052 ...... 1,052 683 ...... 683

 International Trade Administration ........................................................................... 25 ...... 25 138 ...... 138 122 ...... 122

 National Oceanic and Atmospheric Administration .................................................. 271 1 271 1,595 4 1,591 1,548 2 1,546

 National Institute of Standards and Technology....................................................... 61 ...... 61 283 ...... 283 262 ...... 262

 National Telecommunication and Information Administration................................... 8 ...... 8 51 ...... 51 507 ...... 507

 Other ....................................................................................................................... 39 4 35 125 17 108 192 8 184

 Proprietary Receipts from the Public........................................................................ ...... 6 -6 ...... -4 4 ...... -9 9

 Intrabudgetary Transactions .................................................................................... 31 ...... 31 34 ...... 34 -4 ...... -4

 Total--Department of Commerce ........................................................................ 682 11 671 3,380 17 3,362 3,391 1 3,390

Department of Defense-Military: 

 Military Personnel: 

 Department of the Army......................................................................................... 2,789 ...... 2,789 26,048 ...... 26,048 26,475 ...... 26,475

 Department of the Navy......................................................................................... 2,000 ...... 2,000 17,113 ...... 17,113 17,439 ...... 17,439

 Department of the Air Force................................................................................... 1,710 ...... 1,710 13,046 ...... 13,046 13,165 ...... 13,165

 Defense Agencies.................................................................................................. ...... ...... ...... 4,516 ...... 4,516 3,745 ...... 3,745

 Total--Military Personnel ...................................................................................... 6,499 ...... 6,499 60,723 ...... 60,723 60,823 ...... 60,823

 Operation and Maintenance: 

 Department of the Army......................................................................................... 8,543 ...... 8,543 31,736 ...... 31,736 30,316 ...... 30,316

 Department of the Navy......................................................................................... 4,260 ...... 4,260 16,736 ...... 16,736 17,006 ...... 17,006

 Department of the Air Force................................................................................... 4,650 ...... 4,650 18,047 ...... 18,047 17,406 ...... 17,406

 Defense Agencies.................................................................................................. 4,618 ...... 4,618 19,414 ...... 19,414 18,017 ...... 18,017

 Total--Operation and Maintenance .................................................................... 22,071 ...... 22,071 85,933 ...... 85,933 82,745 ...... 82,745

 International Reconstruction and Other Assistance: 

 Department of the Army......................................................................................... 2 ...... 2 11 ...... 11 12 ...... 12

 Procurement: 

 Department of the Army......................................................................................... 3,121 ...... 3,121 15,094 ...... 15,094 15,019 ...... 15,019

 Department of the Navy......................................................................................... 3,040 ...... 3,040 14,144 ...... 14,144 12,373 ...... 12,373

 Department of the Air Force................................................................................... 6,892 ...... 6,892 13,233 ...... 13,233 12,433 ...... 12,433

 Defense Agencies.................................................................................................. 553 ...... 553 2,125 ...... 2,125 2,234 ...... 2,234

 Total--Procurement.............................................................................................. 13,606 ...... 13,606 44,597 ...... 44,597 42,059 ...... 42,059

 Research, Development, Test, and Evaluation: 

 Department of the Army......................................................................................... 800 ...... 800 3,551 ...... 3,551 3,836 ...... 3,836

 Department of the Navy......................................................................................... 1,280 ...... 1,280 6,061 ...... 6,061 6,369 ...... 6,369

 Department of the Air Force................................................................................... 1,674 ...... 1,674 8,237 ...... 8,237 10,329 ...... 10,329

 Defense Agencies.................................................................................................. 1,602 ...... 1,602 6,461 ...... 6,461 7,196 ...... 7,196

 Total--Research, Development, Test, and Evaluation.......................................... 5,356 ...... 5,356 24,309 ...... 24,309 27,730 ...... 27,730

 Military Construction: 

 Department of the Army......................................................................................... 267 ...... 267 1,956 ...... 1,956 1,468 ...... 1,468

 Department of the Navy......................................................................................... 222 ...... 222 933 ...... 933 519 ...... 519

 Department of the Air Force................................................................................... 98 ...... 98 469 ...... 469 437 ...... 437

 Defense Agencies.................................................................................................. 813 ...... 813 3,211 ...... 3,211 2,684 ...... 2,684

 Total--Military Construction .................................................................................. 1,400 ...... 1,400 6,569 ...... 6,569 5,109 ...... 5,109

 Family Housing: 

 Department of the Army......................................................................................... 80 1 78 249 3 246 238 (**) 237

 Department of the Navy......................................................................................... 38 ...... 38 130 ...... 130 160 ...... 160

 Department of the Air Force................................................................................... 65 ...... 65 361 ...... 361 389 ...... 389

 Defense Agencies.................................................................................................. 229 4 225 343 10 333 150 ...... 150

 Revolving and Management Funds: 

 Department of the Navy......................................................................................... 333 ...... 333 641 ...... 641 610 ...... 610

 Defense Agencies: 

 Working Capital Fund .......................................................................................... -1,152 ...... -1,152 1,487 ...... 1,487 784 ...... 784

 Other.................................................................................................................... 4 ...... 4 (**) ...... (**) 129 ...... 129

 Allowances .............................................................................................................. -3 ...... -3 4 ...... 4 1 ...... 1

 Trust Funds: 

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

 Department of the Navy......................................................................................... 1 ...... 1 6 ...... 6 8 ...... 8

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

 Defense Agencies.................................................................................................. 8 ...... 8 53 ...... 53 49 ...... 49

 Proprietary Receipts from the Public: 

 Department of the Army......................................................................................... ...... -506 506 ...... -52 52 ...... 1,159 -1,159

 Department of the Navy......................................................................................... ...... -2 2 ...... 46 -46 ...... 219 -219

 Department of the Air Force................................................................................... ...... 290 -290 ...... 297 -297 ...... 278 -278

 Defense Agencies.................................................................................................. ...... 83 -83 ...... 284 -284 ...... 207 -207

 Intrabudgetary Transactions: 

 Department of the Army......................................................................................... -11 ...... -11 113 ...... 113 -3 ...... -3

 Department of the Navy......................................................................................... 1 ...... 1 29 ...... 29 -3 ...... -3

 Department of the Air Force................................................................................... 13 ...... 13 160 ...... 160 25 ...... 25

 Defense Agencies.................................................................................................. -46 ...... -46 -140 ...... -140 38 ...... 38

 Offsetting Governmental Receipts: 

 Department of the Army......................................................................................... ...... (**) (**) ...... 1 -1 ...... 4 -4

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

 Total--Department of Defense--Military............................................................ 48,495 -128 48,623 225,582 589 224,993 221,056 1,868 219,189
9

Table 5. Outlays of the U.S. Government, January 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Education: 

 Office of Elementary and Secondary Education: 

 Education for the Disadvantaged........................................................................... 1,319 ...... 1,319 5,835 ...... 5,835 4,841 ...... 4,841

 Impact Aid.............................................................................................................. 412 ...... 412 688 ...... 688 512 ...... 512

 School Improvement Programs.............................................................................. 352 ...... 352 1,589 ...... 1,589 1,596 ...... 1,596

 State Fiscal Stabilization Fund, Recovery Act........................................................ 1,784 ...... 1,784 7,378 ...... 7,378 ...... ...... ......

 Other ..................................................................................................................... 13 ...... 13 34 ...... 34 32 ...... 32

 Total--Office of Elementary and Secondary Education ........................................ 3,880 ...... 3,880 15,524 ...... 15,524 6,981 ...... 6,981

 Office of Innovation and Improvement ..................................................................... 80 ...... 80 324 ...... 324 342 ...... 342

 Office of Safe and Drug-Free Schools ..................................................................... 62 ...... 62 242 ...... 242 256 ...... 256

 Office of English Language Acquisition.................................................................... 42 ...... 42 212 ...... 212 211 ...... 211

 Office of Special Education and Rehabilitative Services: 

 Special Education.................................................................................................. 1,423 ...... 1,423 5,285 ...... 5,285 4,208 ...... 4,208

 Rehabilitation Services and Disability Research .................................................... 249 ...... 249 1,129 ...... 1,129 1,121 ...... 1,121

 Special Institutions for Persons with Disabilities .................................................... 22 ...... 22 66 ...... 66 69 ...... 69

 Office of Vocational and Adult Education................................................................. 125 ...... 125 597 ...... 597 636 ...... 636

 Office of Postsecondary Education: 

 Higher Education ................................................................................................... 170 ...... 170 766 ...... 766 698 ...... 698

 Other ..................................................................................................................... 37 (**) 37 84 7 77 80 8 72

 Total--Office of Postsecondary Education............................................................ 207 (**) 206 850 7 843 778 8 770

 Office of Federal Student Aid: 

 Student Financial Assistance................................................................................. 4,461 ...... 4,461 10,917 ...... 10,917 7,346 ...... 7,346

 Academic Competitiveness-Smart Grant Program................................................. 122 ...... 122 327 ...... 327 230 ...... 230

 Student Aid Administration..................................................................................... 41 ...... 41 237 ...... 237 233 ...... 233

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

 Federal Family Education Loans............................................................................ -27 ...... -27 -79 ...... -79 -93 ...... -93

 Total--Federal Student Aid................................................................................... 4,597 ...... 4,597 11,402 ...... 11,402 7,722 ...... 7,722

 Institute of Education Sciences................................................................................ 41 ...... 41 175 ...... 175 174 ...... 174

 Departmental Management ..................................................................................... 41 ...... 41 179 ...... 179 182 ...... 182

 Hurricane Education Recovery ................................................................................ 1 ...... 1 10 ...... 10 20 ...... 20

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

 Proprietary Receipts from the Public........................................................................ ...... 1,110 -1,110 ...... 3,249 -3,249 ...... 826 -826

 Intrabudgetary Transactions .................................................................................... -1 ...... -1 7 ...... 7 -8 ...... -8

 Total--Department of Education ......................................................................... 10,767 1,110 9,657 36,001 3,256 32,745 22,692 834 21,858

Department of Energy: 

 National Nuclear Security Administration: 

 Naval Reactors ...................................................................................................... 77 ...... 77 295 ...... 295 281 ...... 281

 Weapons Activities ................................................................................................ 362 ...... 362 2,036 ...... 2,036 2,133 ...... 2,133

 Defense Nuclear Nonproliferation.......................................................................... 114 ...... 114 504 ...... 504 530 ...... 530

 Other ..................................................................................................................... 33 ...... 33 152 ...... 152 141 ...... 141

 Environmental and Other Defense Activities: 

 Defense Environmental Cleanup ........................................................................... 460 ...... 460 2,496 ...... 2,496 1,951 ...... 1,951

 Other Defense Activities ........................................................................................ 78 ...... 78 376 ...... 376 284 ...... 284

 Defense Nuclear Waste Disposal .......................................................................... 8 ...... 8 23 ...... 23 50 ...... 50

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

 Energy Programs: 

 Science.................................................................................................................. 412 ...... 412 1,719 ...... 1,719 1,414 ...... 1,414

 Energy Supply ....................................................................................................... 78 ...... 78 409 ...... 409 426 ...... 426

 Energy Efficiency and Renewable Energy ............................................................. 242 ...... 242 1,052 ...... 1,052 412 ...... 412

 Uranium Enrichment Decontamination and Decommissioning Fund...................... 84 ...... 84 240 ...... 240 164 ...... 164

 Other ..................................................................................................................... 158 1 157 836 24 812 543 14 530

 Total--Energy Programs....................................................................................... 974 1 973 4,256 24 4,232 2,959 14 2,945

 Power Marketing Administration .............................................................................. 245 276 -31 1,065 991 75 1,114 1,001 113

 Departmental Administration.................................................................................... 23 ...... 23 101 ...... 101 106 ...... 106

 Proprietary Receipts from the Public........................................................................ ...... 141 -141 ...... 580 -580 ...... 579 -579

 Intrabudgetary Transactions .................................................................................... -66 ...... -66 -658 ...... -658 -518 ...... -518

 Total--Department of Energy............................................................................... 2,307 418 1,889 10,646 1,595 9,052 9,031 1,594 7,437
10

Table 5. Outlays of the U.S. Government, January 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Health and Human Services: 

 Public Health Service: 

 Food and Drug Administration ............................................................................... 136 1 135 658 3 655 583 2 581

 Health Resources and Services Administration ..................................................... 548 1 547 2,524 3 2,521 2,213 4 2,210

 Indian Health Services........................................................................................... 505 ...... 505 2,117 ...... 2,117 1,049 ...... 1,049

 Centers for Disease Control and Prevention.......................................................... 555 ...... 555 2,387 ...... 2,387 2,097 ...... 2,097

 National Institutes of Health ................................................................................... 2,451 ...... 2,451 10,117 ...... 10,117 9,555 ...... 9,555

 Substance Abuse and Mental Health Services Administration............................... 199 ...... 199 966 ...... 966 983 ...... 983

 Agency for Healthcare Research and Quality ........................................................ -18 ...... -18 73 ...... 73 -8 ...... -8

 Total--Public Health Service ................................................................................ 4,376 2 4,374 18,841 6 18,836 16,473 6 16,467

 Centers for Medicare and Medicaid Services: 

 Grants to States for Medicaid ................................................................................ 21,161 ...... 21,161 88,663 ...... 88,663 71,091 ...... 71,091

 Payments to Health Care Trust Funds................................................................... 7,920 ...... 7,920 70,818 ...... 70,818 68,358 ...... 68,358

 State Children's Health Insurance Fund................................................................. 566 ...... 566 2,558 ...... 2,558 2,206 ...... 2,206

 Federal Hospital Insurance Trust Fund: 

 Benefit Payments................................................................................................. 18,054 ...... 18,054 77,963 ...... 77,963 78,389 ...... 78,389

 Administrative Expenses...................................................................................... 199 ...... 199 750 ...... 750 782 ...... 782

 Total--FHI Trust Fund ........................................................................................ 18,252 ...... 18,252 78,713 ...... 78,713 79,171 ...... 79,171

 Health Care Fraud and Abuse Control................................................................... 70 ...... 70 294 ...... 294 246 ...... 246

 Federal Supplementary Medical Insurance Trust Fund: 

 Benefit Payments................................................................................................. 15,133 ...... 15,133 67,055 ...... 67,055 69,496 ...... 69,496

 Administrative Expenses...................................................................................... 253 ...... 253 939 ...... 939 843 ...... 843

 Total--FSMI Trust Fund...................................................................................... 15,386 ...... 15,386 67,994 ...... 67,994 70,339 ...... 70,339

 Medicare Prescription Drugs: 

 Benefit Payments................................................................................................. 4,548 ...... 4,548 20,649 ...... 20,649 20,905 ...... 20,905

 Administrative Expenses...................................................................................... 10 ...... 10 27 ...... 27 -66 ...... -66

 Other ..................................................................................................................... 2 ...... 2 242 ...... 242 300 ...... 300

 Total--Centers for Medicare and Medicaid Services ............................................ 67,915 ...... 67,915 329,958 ...... 329,958 312,549 ...... 312,549

 Administration for Children and Families: 

 Temporary Assistance for Needy Families............................................................. 1,513 ...... 1,513 6,035 ...... 6,035 6,269 ...... 6,269

 Contingency Fund.................................................................................................. 30 ...... 30 684 ...... 684 107 ...... 107

 Payments to States for Child Support Enforcement 

 and Family Support Programs .............................................................................. 309 ...... 309 1,292 ...... 1,292 1,074 ...... 1,074

 Low Income Home Energy Assistance .................................................................. 475 ...... 475 1,773 ...... 1,773 1,739 ...... 1,739

 Refugee and Entrant Assistance............................................................................ 45 ...... 45 230 ...... 230 216 ...... 216

 Child Care Entitlement to States............................................................................ 73 ...... 73 809 ...... 809 1,009 ...... 1,009

 Payments to States for the Child Care 

 and Development Block Grant .............................................................................. 384 ...... 384 890 ...... 890 605 ...... 605

 Social Services Block Grant................................................................................... 154 ...... 154 611 ...... 611 649 ...... 649

 Children and Families Services Programs ............................................................. 802 ...... 802 3,418 ...... 3,418 3,044 ...... 3,044

 Payments to States for Foster Care and Adoption Assistance............................... 610 ...... 610 2,337 ...... 2,337 2,190 ...... 2,190

 Other ..................................................................................................................... 22 ...... 22 116 ...... 116 136 ...... 136

 Total--Administration for Children and Families ................................................... 4,415 ...... 4,415 18,196 ...... 18,196 17,038 ...... 17,038

 Administration on Aging........................................................................................... 136 ...... 136 484 ...... 484 523 ...... 523

 Departmental Management ..................................................................................... 967 ...... 967 2,258 ...... 2,258 856 ...... 856

 Other ....................................................................................................................... 55 ...... 55 234 ...... 234 215 ...... 215

 Proprietary Receipts from the Public........................................................................ ...... 1,936 -1,936 ...... 22,696 -22,696 ...... 21,441 -21,441

 Intrabudgetary Transactions: 

 Payments for Health Insurance for the Aged: 

 Federal Supplementary Medical Insurance Trust Fund........................................ -5,540 ...... -5,540 -68,428 ...... -68,428 -66,755 ...... -66,755

 Payments for Tax and Other Credits: 

 Federal Hospital Insurance Trust Fund................................................................ -2,380 ...... -2,380 -2,383 ...... -2,383 -1,607 ...... -1,607

 Other ..................................................................................................................... 198 ...... 198 231 ...... 231 133 ...... 133

 Total--Department of Health and Human Services............................................ 70,142 1,938 68,205 299,393 22,702 276,691 279,424 21,447 257,978

Department of Homeland Security: 

 Departmental Management and Operations ............................................................ 68 ...... 68 331 ...... 331 295 ...... 295

 Citizenship and Immigration Services ...................................................................... 182 ...... 182 842 ...... 842 771 ...... 771

 United States Secret Service ................................................................................... 107 ...... 107 527 ...... 527 571 ...... 571

 Transportation Security Administration .................................................................... 382 ...... 382 1,564 ...... 1,564 1,834 ...... 1,834

 Immigration and Customs Enforcement................................................................... 413 ...... 413 1,833 ...... 1,833 1,638 ...... 1,638

 Customs and Border Protection............................................................................... 880 ...... 880 3,741 ...... 3,741 4,137 ...... 4,137

 United States Coast Guard...................................................................................... 598 1 597 3,277 4 3,273 3,394 4 3,390

 National Protection and Programs Directorate......................................................... 100 ...... 100 329 ...... 329 340 ...... 340

 Federal Emergency Management Administration: 

 State and Local Programs ..................................................................................... 162 ...... 162 846 ...... 846 778 ...... 778

 Firefighter Assistance Grants................................................................................. 24 ...... 24 140 ...... 140 146 ...... 146

 Disaster Relief ....................................................................................................... 354 ...... 354 2,194 ...... 2,194 3,946 ...... 3,946

 National Flood Insurance Fund.............................................................................. 47 82 -35 171 372 -201 2,605 207 2,398

 Other ..................................................................................................................... 123 ...... 123 451 ...... 451 408 ...... 408

 Total--Federal Emergency Management Administration ...................................... 709 82 626 3,802 372 3,430 7,883 207 7,676

 Science and Technology.......................................................................................... 78 ...... 78 293 ...... 293 295 ...... 295

 Domestic Nuclear Detection Office .......................................................................... 32 ...... 32 148 ...... 148 112 ...... 112

 Other ....................................................................................................................... 29 ...... 29 136 ...... 136 136 ...... 136

 Proprietary Receipts from the Public........................................................................ ...... 6 -6 ...... 24 -24 ...... 27 -27

 Intrabudgetary Transactions .................................................................................... 11 ...... 11 46 ...... 46 136 ...... 136

 Offsetting Governmental Receipts ........................................................................... ...... 323 -323 ...... 1,355 -1,355 ...... 1,709 -1,709

 Total--Department of Homeland Security .......................................................... 3,586 413 3,173 16,870 1,756 15,114 21,543 1,947 19,596
11

Table 5. Outlays of the U.S. Government, January 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Tenant Based Rental Assistance........................................................................... 9 ...... 9 5,538 ...... 5,538 5,090 ...... 5,090

 Housing Certificate Fund ....................................................................................... 109 ...... 109 464 ...... 464 550 ...... 550

 Project-Based Rental Assistance........................................................................... 668 ...... 668 2,730 ...... 2,730 2,438 ...... 2,438

 Public Housing Capital Fund.................................................................................. 287 ...... 287 1,503 ...... 1,503 1,155 ...... 1,155

 Public Housing Operating Fund ............................................................................. 391 ...... 391 1,533 ...... 1,533 1,512 ...... 1,512

 Revitalization of Severely Distressed 

 Public Housing (Hope VI)...................................................................................... 15 ...... 15 65 ...... 65 94 ...... 94

 Native American Housing Block Grant................................................................... 48 ...... 48 263 ...... 263 178 ...... 178

 Other ..................................................................................................................... 5 ...... 5 -53 ...... -53 -47 (**) -47

 Total--Public and Indian Housing Programs......................................................... 1,531 ...... 1,531 12,043 ...... 12,043 10,969 (**) 10,969

 Community Planning and Development: 

 Housing Opportunities for Persons with AIDS........................................................ 23 ...... 23 90 ...... 90 92 ...... 92

 Community Development Fund.............................................................................. 463 ...... 463 2,355 ...... 2,355 2,544 ...... 2,544

 Home Investment Partnership Program................................................................. 166 ...... 166 673 ...... 673 609 ...... 609

 Homeless Assistance Grants................................................................................. 152 ...... 152 595 ...... 595 506 ...... 506

 Other ..................................................................................................................... 94 (**) 94 377 (**) 377 32 (**) 32

 Total--Community Planning and Development..................................................... 898 (**) 898 4,090 (**) 4,090 3,781 (**) 3,781

 Housing Programs: 

 Credit Accounts: 

 FHA-Mutual Mortgage Insurance Fund, Program Account................................... 3 ...... 3 18 ...... 18 14 ...... 14

 FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -179 ...... -179 -806 ...... -806 -398 ...... -398

 FHA-Mutual Mortgage and Cooperative Housing 

 Insurance Fund, Liquidating Account.................................................................. 4 2 2 8 (**) 7 8 3 4

 FHA-General and Special Risk Fund, Program Account...................................... 9 ...... 9 19 ...... 19 18 ...... 18

 FHA-General and Special Risk Fund, Liquidating Account .................................. 9 12 -3 24 46 -22 8 19 -11

 Housing for the Elderly or Handicapped Fund, 

 Liquidating Account ............................................................................................ (**) 67 -67 1 222 -221 (**) 256 -256

 Home Ownership Preservation Entity Fund ........................................................... (**) ...... (**) 2 ...... 2 (**) ...... (**)

 Housing for the Elderly........................................................................................... 75 ...... 75 314 ...... 314 326 ...... 326

 Housing for Persons with Disabilities ..................................................................... 57 ...... 57 268 ...... 268 284 ...... 284

 Other Assisted Housing Programs......................................................................... 4 ...... 4 16 ...... 16 17 ...... 17

 Other ..................................................................................................................... 3 2 1 4 8 -4 4 3 1

 Total--Housing Programs..................................................................................... -15 82 -97 -132 277 -409 281 281 (**)

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities .......................................................... 5 78 -73 23 111 -88 18 -121 139

 Management and Administration ............................................................................. 132 ...... 132 554 ...... 554 548 ...... 548

 Other ....................................................................................................................... 18 ...... 18 87 ...... 87 80 ...... 80

 Proprietary Receipts from the Public: 

 FHA-General and Special Risk Fund ..................................................................... ...... 58 -58 ...... 106 -106 ...... 36 -36

 Other ..................................................................................................................... ...... -18 18 ...... 5 -5 ...... 26 -26

 Intrabudgetary Transactions .................................................................................... -9 ...... -9 -6 ...... -6 -5 ...... -5

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

 Total--Department of Housing and Urban Development................................... 2,561 201 2,360 16,659 500 16,159 15,674 223 15,451

Department of the Interior: 

 Land and Minerals Management: 

 Bureau of Land Management: 

 Management of Lands and Resources ................................................................ 57 ...... 57 294 ...... 294 289 ...... 289

 Other.................................................................................................................... 62 6 56 301 30 271 226 37 189

 Minerals Management Service............................................................................... 192 ...... 192 613 ...... 613 845 ...... 845

 Office of Surface Mining Reclamation and Enforcement........................................ 101 ...... 101 310 ...... 310 239 ...... 239

 Total--Land and Minerals Management ............................................................... 412 6 406 1,517 30 1,488 1,599 37 1,562

 Water and Science: 

 Bureau of Reclamation: 

 Water and Related Resources............................................................................. 72 ...... 72 341 ...... 341 203 ...... 203

 Other.................................................................................................................... 59 56 3 183 102 81 137 94 43

 United States Geological Survey ........................................................................... 67 ...... 67 355 ...... 355 344 ...... 344

 Other ..................................................................................................................... 2 ...... 2 41 ...... 41 20 ...... 20

 Total--Water and Science .................................................................................... 199 56 143 920 102 818 703 94 610

 Fish and Wildlife and Parks: 

 United States Fish and Wildlife Service ................................................................. 172 ...... 172 760 ...... 760 733 ...... 733

 National Park Service ............................................................................................ 259 ...... 259 1,044 ...... 1,044 1,001 ...... 1,001

 Total--Fish and Wildlife and Parks ....................................................................... 430 ...... 430 1,804 ...... 1,804 1,734 ...... 1,734

 Bureau of Indian Affairs and 

 Bureau of Indian Education..................................................................................... 365 (**) 365 1,073 5 1,068 751 (**) 751

 Departmental Offices: 

 Insular Affairs......................................................................................................... 29 ...... 29 139 ...... 139 126 ...... 126

 Office of the Special Trustee 

 for American Indians............................................................................................. 28 ...... 28 134 ...... 134 166 ...... 166

 Department-Wide Programs .................................................................................. 66 ...... 66 413 ...... 413 510 ...... 510

 Other ..................................................................................................................... 19 ...... 19 78 ...... 78 61 ...... 61

 Proprietary Receipts from the Public........................................................................ ...... 437 -437 ...... 1,563 -1,563 ...... 1,983 -1,983

 Intrabudgetary Transactions .................................................................................... 39 ...... 39 21 ...... 21 3 ...... 3

 Total--Department of the Interior........................................................................ 1,587 499 1,088 6,100 1,699 4,401 5,655 2,114 3,541
12

Table 5. Outlays of the U.S. Government, January 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Justice: 

 General Administration ............................................................................................ 203 ...... 203 671 ...... 671 784 ...... 784

 Legal Activities and United States Marshals: 

 General Legal Activities ......................................................................................... 85 ...... 85 314 ...... 314 245 ...... 245

 United States Attorneys ......................................................................................... 162 ...... 162 676 ...... 676 608 ...... 608

 United States Marshals Service............................................................................. 56 ...... 56 428 ...... 428 258 ...... 258

 Assets Forfeiture Fund........................................................................................... 96 ...... 96 283 ...... 283 367 ...... 367

 Other ..................................................................................................................... 38 ...... 38 200 ...... 200 172 ...... 172

 Federal Bureau of Investigation ............................................................................... 575 ...... 575 2,560 ...... 2,560 2,126 ...... 2,126

 Drug Enforcement Administration ............................................................................ 166 ...... 166 739 ...... 739 731 ...... 731

 Bureau of Alcohol, Tobacco, Firearms, and Explosives ........................................... 90 ...... 90 370 ...... 370 334 ...... 334

 Federal Prison System ............................................................................................ 458 26 432 2,239 112 2,127 2,082 111 1,971

 Office of Justice Programs: 

 State and Local Law Enforcement Assistance ....................................................... 144 ...... 144 1,135 ...... 1,135 688 ...... 688

 Crime Victims Fund ............................................................................................... 38 ...... 38 212 ...... 212 205 ...... 205

 Other ..................................................................................................................... 119 ...... 119 496 ...... 496 477 ...... 477

 Other ....................................................................................................................... 20 ...... 20 223 ...... 223 183 ...... 183

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 33 -33 ...... 25 -25

 Intrabudgetary Transactions .................................................................................... 127 ...... 127 -118 ...... -118 7 ...... 7

 Offsetting Governmental Receipts ........................................................................... ...... 41 -41 ...... 142 -142 ...... 117 -117

 Total--Department of Justice .............................................................................. 2,378 68 2,310 10,429 288 10,141 9,267 253 9,014

Department of Labor: 

 Employment and Training Administration: 

 Training and Employment Services ....................................................................... 340 ...... 340 1,719 ...... 1,719 1,145 ...... 1,145

 Community Service Employment for Older Americans .......................................... 52 ...... 52 207 ...... 207 185 ...... 185

 Federal Unemployment Benefits and Allowances.................................................. 28 ...... 28 174 ...... 174 156 ...... 156

 Federal Additional Unemployment Compensation 

 Program-Recovery Act.......................................................................................... 1,113 ...... 1,113 4,080 ...... 4,080 ...... ...... ......

 State Unemployment Insurance and Employment 

 Service Operations ............................................................................................... 372 ...... 372 415 ...... 415 128 ...... 128

 Payments to the Unemployment Trust Fund.......................................................... 17,280 ...... 17,280 21,095 ...... 21,095 ...... ...... ......

 Program Administration ......................................................................................... 9 ...... 9 43 ...... 43 31 ...... 31

 Unemployment Trust Fund: 

 Federal-State Unemployment Insurance: 

 State Unemployment Benefits............................................................................ 13,220 ...... 13,220 48,904 ...... 48,904 25,189 ...... 25,189

 State Administrative Expenses ............................................................................ 419 ...... 419 1,514 ...... 1,514 1,094 ...... 1,094

 Federal Administrative Expenses......................................................................... 9 ...... 9 26 ...... 26 154 ...... 154

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

 Total--Unemployment Trust Fund ...................................................................... 13,648 ...... 13,648 50,444 ...... 50,444 26,438 ...... 26,438

 Other ..................................................................................................................... (**) ...... (**) 21,796 ...... 21,796 1 ...... 1

 Total--Employment and Training Administration .................................................. 32,842 ...... 32,842 99,974 ...... 99,974 28,083 ...... 28,083

 Pension Benefit Guaranty Corporation .................................................................... 478 565 -87 1,772 1,900 -128 1,570 1,291 279

 Employment Standards Administration: 

 Salaries and Expenses .......................................................................................... 27 ...... 27 155 ...... 155 150 ...... 150

 Special Benefits..................................................................................................... -72 ...... -72 -608 ...... -608 444 ...... 444

 Energy Employees Occupational 

 Illness Compensation Fund .................................................................................. 57 ...... 57 283 ...... 283 424 ...... 424

 Special Benefits for Disabled Coal Miners ............................................................. (**) ...... (**) 74 ...... 74 82 ...... 82

 Black Lung Disability Trust Fund............................................................................ 25 ...... 25 94 ...... 94 9,109 ...... 9,109

 Other ..................................................................................................................... 15 ...... 15 82 ...... 82 91 ...... 91

 Occupational Safety and Health Administration ....................................................... 32 ...... 32 167 ...... 167 172 ...... 172

 Mine Safety and Health Administration .................................................................... 20 ...... 20 110 ...... 110 113 ...... 113

 Bureau of Labor Statistics........................................................................................ 26 ...... 26 158 ...... 158 161 ...... 161

 Departmental Management ..................................................................................... 74 ...... 74 759 ...... 759 708 ...... 708

 Other ....................................................................................................................... 8 ...... 8 52 ...... 52 56 ...... 56

 Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... 9 -9 ...... 13 -13

 Intrabudgetary Transactions .................................................................................... -17,285 ...... -17,285 -43,207 ...... -43,207 -6,645 ...... -6,645

 Total--Department of Labor................................................................................. 16,247 565 15,682 59,867 1,909 57,958 34,519 1,304 33,216

Department of State: 

 Administration of Foreign Affairs: 

 Diplomatic and Consular Programs ....................................................................... 536 ...... 536 2,306 ...... 2,306 2,075 ...... 2,075

 Embassy Security, Construction, and Maintenance............................................... 201 ...... 201 835 ...... 835 369 ...... 369

 Payment to Foreign Service Retirement and 

 Disability Fund ...................................................................................................... 34 ...... 34 34 ...... 34 68 ...... 68

 Foreign Service Retirement and Disability Fund .................................................... 71 ...... 71 275 ...... 275 263 ...... 263

 Other ..................................................................................................................... 104 ...... 104 508 ...... 508 250 ...... 250

 Total--Administration of Foreign Affairs................................................................ 946 ...... 946 3,959 ...... 3,959 3,025 ...... 3,025

 International Organizations and Conferences .......................................................... 180 ...... 180 1,314 ...... 1,314 2,353 ...... 2,353

 Global Health and Child Survival ............................................................................. 317 ...... 317 1,332 ...... 1,332 852 ...... 852

 Migration and Refugee Assistance .......................................................................... 92 ...... 92 564 ...... 564 497 ...... 497

 International Narcotics Control and Law Enforcement ............................................. 83 ...... 83 335 ...... 335 389 ...... 389

 Andean Counterdrug Programs ............................................................................... 24 ...... 24 95 ...... 95 162 ...... 162

 Other ....................................................................................................................... 70 ...... 70 247 ...... 247 447 ...... 447

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... -1 1 ...... 4 -4

 Intrabudgetary Transactions .................................................................................... -73 ...... -73 -103 ...... -103 -133 ...... -133

 Total--Department of State.................................................................................. 1,639 2 1,637 7,743 -1 7,743 7,592 4 7,588
13

Table 5. Outlays of the U.S. Government, January 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Transportation: 

 Office of the Secretary ............................................................................................. 49 ...... 49 34 ...... 34 30 ...... 30

 Federal Aviation Administration: 

 Operations............................................................................................................. 378 ...... 378 1,024 ...... 1,024 629 ...... 629

 Airport and Airway Trust Fund: 

 Grants-In-Aid for Airports..................................................................................... 285 ...... 285 1,591 ...... 1,591 1,400 ...... 1,400

 Facilities and Equipment...................................................................................... 151 ...... 151 815 ...... 815 744 ...... 744

 Research, Engineering, and Development........................................................... 3 ...... 3 35 ...... 35 38 ...... 38

 Trust Fund Share of FAA Operations................................................................... 300 ...... 300 2,031 ...... 2,031 2,350 ...... 2,350

 Total--Airport and Airway Trust Fund ................................................................. 739 ...... 739 4,472 ...... 4,472 4,532 ...... 4,532

 Other ..................................................................................................................... -31 (**) -31 -1 51 -51 -68 40 -107

 Total--Federal Aviation Administration ................................................................. 1,085 (**) 1,085 5,495 51 5,444 5,093 40 5,054

 Federal Highway Administration: 

 Highway Trust Fund: 

 Federal-Aid Highways.......................................................................................... 1,718 ...... 1,718 10,337 ...... 10,337 12,397 ...... 12,397

 Other.................................................................................................................... 2 ...... 2 25 ...... 25 20 4 17

 Highway Infrastructure Investment, Recovery Act.................................................. 449 ...... 449 3,740 ...... 3,740 ...... ...... ......

 Other Programs ..................................................................................................... 42 ...... 42 270 ...... 270 339 ...... 339

 Total--Federal Highway Administration ................................................................ 2,210 ...... 2,210 14,372 ...... 14,372 12,756 4 12,753

 Federal Motor Carrier Safety Administration............................................................ 35 ...... 35 173 ...... 173 167 ...... 167

 National Highway Traffic Safety Administration ....................................................... 42 ...... 42 377 ...... 377 278 ...... 278

 Federal Railroad Administration............................................................................... 274 ...... 274 895 2 893 677 2 675

 Federal Transit Administration: 

 Formula Grants...................................................................................................... 24 ...... 24 151 ...... 151 319 ...... 319

 Capital Investment Grants ..................................................................................... 145 ...... 145 718 ...... 718 845 ...... 845

 Formula and Bus Grants........................................................................................ 331 ...... 331 2,464 ...... 2,464 2,115 ...... 2,115

 Transit Capital Assistance, Recovery Act .............................................................. 125 ...... 125 594 ...... 594 ...... ...... ......

 Other ..................................................................................................................... 26 ...... 26 119 ...... 119 76 ...... 76

 Total--Federal Transit Administration................................................................... 651 ...... 651 4,046 ...... 4,046 3,355 ...... 3,355

 Maritime Administration ........................................................................................... 54 216 -162 267 249 19 230 172 58

 Other ....................................................................................................................... 31 (**) 31 140 5 135 79 1 78

 Proprietary Receipts from the Public........................................................................ ...... 3 -3 ...... 4 -4 ...... 40 -40

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -7 ...... -7 14 ...... 14

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

 Total--Department of Transportation.................................................................. 4,431 219 4,212 25,793 312 25,481 22,679 258 22,421

Department of the Treasury: 

 Departmental Offices: 

 Exchange Stabilization Fund ................................................................................. ...... 62 -62 ...... 1125 -125 3,630 1,902 1,728

 Housing and Economic Recovery Programs.......................................................... ...... ...... ...... 15,006 ...... 15,006 13,800 ...... 13,800

 Troubled Asset Relief Programs ............................................................................ 125 ...... 125 6,365 ...... 6,365 111,305 ...... 111,305

 Other ..................................................................................................................... 574 ...... 574 2,035 ...... 2,035 349 ...... 349

 Financial Management Service: 

 Payment to the Resolution Funding Corporation.................................................... 547 ...... 547 1,130 ...... 1,130 1,099 ...... 1,099

 Financial Agent Services ....................................................................................... 53 ...... 53 189 ...... 189 178 ...... 178

 Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... -3 ...... -3 (**) ...... (**)

 Claims, Judgments, and Relief Acts ...................................................................... 44 ...... 44 434 ...... 434 478 ...... 478

 Other ..................................................................................................................... 22 (**) 22 433 (**) 433 359 (**) 359

 Total--Financial Management Service.................................................................. 666 (**) 666 2,184 (**) 2,184 2,113 (**) 2,113

 Federal Financing Bank........................................................................................... -36 ...... -36 -57 ...... -57 -24 ...... -24

 Alcohol and Tobacco Tax and Trade Bureau: 

 Salaries and Expenses .......................................................................................... 8 ...... 8 35 ...... 35 31 ...... 31

 Internal Revenue Collections for Puerto Rico ........................................................ 39 ...... 39 143 ...... 143 207 ...... 207

 Bureau of Engraving and Printing ............................................................................ 35 ...... 35 29 ...... 29 17 ...... 17

 United States Mint ................................................................................................... 241 297 -56 1,347 1,474 -127 834 958 -125

 Bureau of the Public Debt........................................................................................ 44 ...... 44 90 ...... 90 69 ...... 69

 Internal Revenue Service: 

 Taxpayer Services................................................................................................. 161 ...... 161 738 ...... 738 750 ...... 750

 Enforcement .......................................................................................................... 400 ...... 400 1,817 ...... 1,817 1,625 ...... 1,625

 Operations Support................................................................................................ 305 ...... 305 1,267 ...... 1,267 1,194 ...... 1,194

 Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 6,630 ...... 6,630 6,860 ...... 6,860 5,343 ...... 5,343

 Payment Where Child Credit Exceeds Liability for Tax.......................................... 2,885 ...... 2,885 3,309 ...... 3,309 2,494 ...... 2,494

 Payment Where Tax Credits to Aid First Time Homebuyers 

 Exceeds Liability for Tax....................................................................................... 116 ...... 116 1,662 ...... 1,662 ...... ...... ......

 Payment Where Making Work Pay Credit Exceeds Liability 

 for Tax, Recovery Act ........................................................................................... 13 ...... 13 13 ...... 13 ...... ...... ......

 Refunding Internal Revenue Collections, Interest .................................................. 75 ...... 75 856 ...... 856 605 ...... 605

 Other ..................................................................................................................... 313 (**) 313 1,360 1 1,359 587 3 584

 Total--Internal Revenue Service .......................................................................... 10,898 (**) 10,898 17,883 1 17,882 12,599 3 12,596

 Comptroller of the Currency..................................................................................... 60 (**) 60 251 (**) 251 241 (**) 241

 Office of Thrift Supervision....................................................................................... 15 105 -90 94 111 -17 90 116 -26

 Interest on the Public Debt: 

 Interest on Treasury Debt Securities (Gross): 

 Public Issues (Accrual Basis)............................................................................... 17,259 ...... 17,259 68,364 ...... 68,364 51,764 ...... 51,764

 Special Issues (Cash Basis) ................................................................................ 1,598 ...... 1,598 95,885 ...... 95,885 86,687 ...... 86,687

 Total--Interest on Treasury Debt Securities (Gross)........................................... 18,857 ...... 18,857 164,249 ...... 164,249 138,451 ...... 138,451

 Total--Interest on the Public Debt .................................................................... 18,857 ...... 18,857 164,249 ...... 164,249 138,451 ...... 138,451

 Other ....................................................................................................................... 9 ...... 9 28 ...... 28 25 ...... 25

 Proprietary Receipts from the Public........................................................................ ...... 365 -365 ...... 24,365 -4,365 ...... 2,888 -2,888

 Intrabudgetary Transactions .................................................................................... -116 ...... -116 -452 ...... -452 -3,493 ...... -3,493

 Total--Department of the Treasury ..................................................................... 31,418 829 30,589 209,229 6,076 203,153 280,243 5,868 274,375
14

Table 5. Outlays of the U.S. Government, January 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Department of Veterans Affairs: 

 Veterans Health Administration: 

 Medical Services.................................................................................................... 2,832 ...... 2,832 11,997 ...... 11,997 11,059 ...... 11,059

 Medical Support and Compliance .......................................................................... 340 ...... 340 1,498 ...... 1,498 1,385 ...... 1,385

 Medical Facilities ................................................................................................... 349 ...... 349 1,541 ...... 1,541 1,493 ...... 1,493

 Other ..................................................................................................................... 70 29 42 344 126 219 334 115 219

 Benefit Programs: 

 Public Enterprise Funds: 

 Housing Accounts................................................................................................ 32 2 30 36 7 29 5 7 -2

 Compensation and Pensions ................................................................................. 294 ...... 294 15,546 ...... 15,546 17,461 ...... 17,461

 Readjustment Benefits........................................................................................... 611 ...... 611 3,021 ...... 3,021 1,382 ...... 1,382

 Insurance Funds: 

 National Service Life............................................................................................ 92 ...... 92 362 ...... 362 377 ...... 377

 Veterans Special Life........................................................................................... 13 2 11 46 70 -24 48 72 -25

 Other ..................................................................................................................... 102 90 12 463 380 82 431 411 19

 Total--Benefit Programs....................................................................................... 1,144 94 1,050 19,474 458 19,016 19,704 491 19,212

 Departmental Administration: 

 Construction .......................................................................................................... 95 ...... 95 490 (**) 490 249 ...... 249

 Information Technology Systems........................................................................... 185 ...... 185 783 ...... 783 780 ...... 780

 General Operating Expenses................................................................................. 145 ...... 145 816 (**) 816 638 ...... 638

 Other ..................................................................................................................... 4 ...... 4 145 ...... 145 163 ...... 163

 Proprietary Receipts from the Public: 

 National Service Life.............................................................................................. ...... 10 -10 ...... 35 -35 ...... 46 -46

 Other ..................................................................................................................... ...... 226 -226 ...... 1,038 -1,038 ...... 1,064 -1,064

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

 Total--Department of Veterans Affairs ............................................................... 5,159 359 4,801 37,076 1,657 35,419 35,800 1,716 34,084

Corps of Engineers: 

 Construction ............................................................................................................ 248 ...... 248 971 ...... 971 802 ...... 802

 Operation and Maintenance..................................................................................... 288 ...... 288 981 ...... 981 784 ...... 784

 Flood Control and Coastal Emergencies ................................................................. 87 ...... 87 493 ...... 493 359 ...... 359

 Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... 198 ...... 198 ...... ...... ......

 Rivers and Harbors Contributed Funds.................................................................... 34 ...... 34 123 ...... 123 122 ...... 122

 Other ....................................................................................................................... 134 ...... 134 646 ...... 646 642 ...... 642

 Proprietary Receipts from the Public........................................................................ ...... 51 -51 ...... 205 -205 ...... 159 -159

 Intrabudgetary Transactions .................................................................................... -2 ...... -2 -2 ...... -2 -11 ...... -11

 Total--Corps of Engineers................................................................................... 789 51 738 3,411 205 3,206 2,698 159 2,538

Other Defense Civil Programs: 

 Military Retirement: 

 Payment to Military Retirement Fund..................................................................... ...... ...... ...... 58,619 ...... 58,619 51,125 ...... 51,125

 Military Retirement Fund........................................................................................ 4,209 ...... 4,209 16,820 ...... 16,820 16,547 ...... 16,547

 Retiree Health Care: 

 Payment to Department of Defense 

 Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 10,006 ...... 10,006 10,660 ...... 10,660

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund..................................................................................... 796 ...... 796 2,852 ...... 2,852 2,977 ...... 2,977

 Educational Benefits................................................................................................ 33 ...... 33 152 ...... 152 165 ...... 165

 Other ....................................................................................................................... 22 ...... 22 79 ...... 79 89 ...... 89

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

 Intrabudgetary Transactions .................................................................................... -284 ...... -284 -70,776 ...... -70,776 -59,758 ...... -59,758

 Total--Other Defense Civil Programs ................................................................. 4,776 1 4,775 17,753 5 17,748 21,804 5 21,800

Environmental Protection Agency: 

 Science and Technology.......................................................................................... 70 ...... 70 289 ...... 289 282 ...... 282

 Environmental Programs and Management............................................................. 173 ...... 173 874 ...... 874 835 ...... 835

 State and Tribal Assistance Grants.......................................................................... 391 ...... 391 1,577 ...... 1,577 1,088 ...... 1,088

 Payment to the Hazardous Substance Superfund ................................................... ...... ...... ...... 1,281 ...... 1,281 539 ...... 539

 Hazardous Substance Superfund ............................................................................ 112 ...... 112 18 ...... 18 446 ...... 446

 Other ....................................................................................................................... 26 17 9 29 21 9 20 21 (**)

 Proprietary Receipts from the Public........................................................................ ...... -4 4 ...... -2 2 ...... 46 -46

 Intrabudgetary Transactions .................................................................................... (**) ...... (**) -1,266 ...... -1,266 -515 ...... -515

 Offsetting Governmental Receipts ........................................................................... ...... 1 -1 ...... 6 -6 ...... 7 -7

 Total--Environmental Protection Agency........................................................... 772 14 758 2,802 25 2,777 2,696 73 2,622

Executive Office of the President: 

 The White House..................................................................................................... 6 ...... 6 26 ...... 26 23 ...... 23

 Office of Management and Budget .......................................................................... 8 ...... 8 31 ...... 31 26 ...... 26

 Unanticipated Needs: 

 Iraq Relief and Reconstruction Fund...................................................................... 1 ...... 1 40 ...... 40 136 ...... 136

 Other ....................................................................................................................... 15 ...... 15 70 ...... 70 64 ...... 64

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

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

 Total--Executive Office of the President ............................................................ 28 (**) 28 167 (**) 167 248 (**) 248

General Services Administration: 

 Real Property Activities............................................................................................ -61 ...... -61 154 ...... 154 192 ...... 192

 Supply and Technology Activities ............................................................................ -145 ...... -145 -177 ...... -177 -240 ...... -240

 General Activities..................................................................................................... 11 ...... 11 79 ...... 79 94 ...... 94

 Proprietary Receipts from the Public........................................................................ ...... -3 3 ...... 53 -53 ...... 12 -12

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

 Total--General Services Administration............................................................. -195 -3 -192 52 53 -1 41 12 29
15

Table 5. Outlays of the U.S. Government, January 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

International Assistance Program: 

 International Security Assistance: 

 Foreign Military Financing Program ....................................................................... 3,285 ...... 3,285 4,335 ...... 4,335 1,566 ...... 1,566

 Economic Support Fund ........................................................................................ 307 ...... 307 1,633 ...... 1,633 2,224 ...... 2,224

 Other ..................................................................................................................... 45 1 44 290 23 268 284 32 252

 Total--International Security Assistance............................................................... 3,637 1 3,636 6,258 23 6,236 4,074 32 4,042

 Multilateral Assistance: 

 Other ..................................................................................................................... 40 ...... 40 306 ...... 306 287 ...... 287

 Proprietary Receipts from the Public...................................................................... ...... 2 -2 ...... 16 -16 ...... 7 -7

 Total--Multilateral Assistance............................................................................... 40 2 39 306 16 290 287 7 280

 International Development Assistance: 

 Agency for International Development: 

 Development Assistance Program....................................................................... 101 ...... 101 495 ...... 495 452 ...... 452

 International Disaster Assistance......................................................................... 58 ...... 58 228 ...... 228 220 ...... 220

 Operating Expenses ............................................................................................ 63 ...... 63 285 ...... 285 246 ...... 246

 Other.................................................................................................................... 88 94 -6 419 186 233 583 197 386

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

 Intrabudgetary Transactions ................................................................................ 2 ...... 2 13 ...... 13 10 ...... 10

 Total--Agency for International Development..................................................... 312 95 217 1,440 189 1,252 1,512 198 1,314

 Overseas Private Investment Corporation: 

 Overseas Private Investment Corporation Account.............................................. 7 11 -4 26 55 -29 22 48 -26

 Proprietary Receipts from the Public.................................................................... ...... 4 -4 ...... 23 -23 ...... 21 -21

 Total--Overseas Private Investment Corporation ............................................... 7 15 -8 26 78 -52 22 69 -47

 Peace Corps.......................................................................................................... 25 (**) 24 105 1 105 102 (**) 102

 Other ..................................................................................................................... 8 ...... 8 39 ...... 39 38 ...... 38

 Total--International Development Assistance....................................................... 352 110 241 1,610 267 1,344 1,674 268 1,407

 International Monetary Programs............................................................................. 99 ...... 99 203 ...... 203 201 ...... 201

 Military Sales Programs: 

 Foreign Military Sales Trust Fund .......................................................................... 1,576 ...... 1,576 7,530 ...... 7,530 6,518 ...... 6,518

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

 Proprietary Receipts from the Public...................................................................... ...... 1,510 -1,510 ...... 7,058 -7,058 ...... 7,467 -7,467

 Other ....................................................................................................................... 51 (**) 51 341 (**) 341 207 (**) 206

 Total--International Assistance Program........................................................... 5,755 1,623 4,132 16,249 7,363 8,886 12,961 7,773 5,187

National Aeronautics and Space Administration: 

 Science, Aeronautics, and Exploration .................................................................... 603 ...... 603 2,917 ...... 2,917 3,422 ...... 3,422

 Space Operations.................................................................................................... 333 ...... 333 2,027 ...... 2,027 2,139 ...... 2,139

 Other ....................................................................................................................... 189 ...... 189 834 ...... 834 341 ...... 341

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

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

 Total--National Aeronautics and Space 

 Administration .................................................................................................... 1,126 (**) 1,126 5,777 1 5,777 5,906 2 5,905

National Science Foundation: 

 Research and Related Activities .............................................................................. 415 ...... 415 1,612 ...... 1,612 1,470 ...... 1,470

 Education and Human Resources ........................................................................... 51 ...... 51 269 ...... 269 216 ...... 216

 Other ....................................................................................................................... 33 ...... 33 170 ...... 170 173 ...... 173

 Proprietary Receipts from the Public........................................................................ ...... 2 -2 ...... 20 -20 ...... 6 -6

 Total--National Science Foundation................................................................... 499 2 497 2,051 20 2,031 1,859 6 1,853

Office of Personnel Management: 

 Government Payment for Annuitants, Employees 

 Health and Life Insurance Benefits ......................................................................... 740 ...... 740 3,050 ...... 3,050 2,899 ...... 2,899

 Civil Service Retirement and Disability Fund ........................................................... 5,859 ...... 5,859 23,080 ...... 23,080 21,886 ...... 21,886

 Employees Life Insurance Fund .............................................................................. 179 245 -66 794 1,436 -642 739 1,440 -702

 Employees and Retired Employees Health Benefits Fund....................................... 3,051 3,002 49 12,749 12,853 -104 12,128 12,029 99

 Other ....................................................................................................................... 62 ...... 62 330 ...... 330 90 ...... 90

 Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 3 -3 ...... 2 -2

 Intrabudgetary Transactions: 

 Postal Service Contributions.................................................................................. ...... ...... ...... -745 ...... -745 -686 ...... -686

 Civil Service Retirement and Disability Fund: 

 Other.................................................................................................................... -4 ...... -4 -17 ...... -17 -14 ...... -14

 Total--Office of Personnel Management ............................................................ 9,887 3,248 6,640 39,241 14,292 24,950 37,042 13,471 23,571

Small Business Administration: 

 Public Enterprise Funds: 

 Business Loan Fund .............................................................................................. 180 1 179 342 4 338 62 13 50

 Disaster Loan Fund ............................................................................................... 3 (**) 3 18 (**) 18 339 (**) 338

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

 Other ....................................................................................................................... -63 ...... -63 103 ...... 103 -49 (**) -49

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

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

 Total--Small Business Administration ............................................................... 121 2 119 466 7 458 353 15 338
16

Table 5. Outlays of the U.S. Government, January 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Social Security Administration: 

 Payments to Social Security Trust Funds ................................................................ 6,434 ...... 6,434 11,395 ...... 11,395 9,872 ...... 9,872

 Supplemental Security Income Program.................................................................. 233 ...... 233 16,341 ...... 16,341 18,792 ...... 18,792

 Federal Old-Age and Survivors Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 23,081 ...... 23,081 188,520 ...... 188,520 174,001 ...... 174,001

 Administrative Expenses........................................................................................ 160 ...... 160 1,165 ...... 1,165 1,148 ...... 1,148

 Total--FOASI Trust Fund ..................................................................................... 23,241 ...... 23,241 189,685 ...... 189,685 175,149 ...... 175,149

 Federal Disability Insurance Trust Fund 

 (Off-Budget): 

 Benefit Payments................................................................................................... 4,869 ...... 4,869 40,271 ...... 40,271 36,417 ...... 36,417

 Administrative Expenses........................................................................................ 233 ...... 233 956 ...... 956 793 ...... 793

 Total--FDI Trust Fund .......................................................................................... 5,103 ...... 5,103 41,227 ...... 41,227 37,210 ...... 37,210

 Other ....................................................................................................................... 77 ...... 77 190 ...... 190 64 ...... 64

 Proprietary Receipts from the Public: 

 On-Budget ............................................................................................................. ...... 178 -178 ...... 864 -864 ...... 928 -928

 Off-Budget ............................................................................................................. ...... 2 -2 ...... 12 -12 ...... 10 -10

 Intrabudgetary Transactions: 

 Off-Budget3 ............................................................................................................ -6,434 ...... -6,434 -11,395 ...... -11,395 -9,872 ...... -9,872

 Total--Social Security Administration .............................................................. 28,653 180 28,473 247,444 876 246,568 231,216 938 230,278

Other Independent Agencies: 

 Broadcasting Board of Governors............................................................................ 52 1 52 230 1 229 225 -1 226

 Corporation for National and Community Service .................................................... 85 1 85 336 1 335 298 (**) 298

 Corporation for Public Broadcasting ........................................................................ 86 ...... 86 506 ...... 506 424 ...... 424

 District of Columbia: 

 Courts.................................................................................................................... 22 ...... 22 101 ...... 101 101 ...... 101

 General and Special Payments.............................................................................. 62 (**) 62 200 (**) 200 214 (**) 214

 Equal Employment Opportunity Commission........................................................... 25 (**) 25 119 (**) 119 128 (**) 128

 Export-Import Bank of the United States.................................................................. 7 13 -6 -95 34 -129 -31 34 -65

 Federal Communications Commission: 

 Universal Service Fund.......................................................................................... 646 ...... 646 2,968 ...... 2,968 2,882 ...... 2,882

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

 Other ..................................................................................................................... 20 2 18 112 9 104 108 6 102

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund......................................................................................... 1,385 (**) 1,385 -40,565 864 -41,429 5,527 3,341 2,186

 FSLIC Resolution Fund.......................................................................................... (**) (**) (**) 5 21 -16 29 3 26

 Total--Federal Deposit Insurance Corporation ..................................................... 1,385 (**) 1,385 -40,560 885 -41,444 5,556 3,344 2,211

 Federal Drug Control Programs............................................................................... 15 ...... 15 87 ...... 87 109 ...... 109

 Federal Housing Finance Agency............................................................................ 9 ...... 9 43 ...... 43 -59 ...... -59

 Intelligence Community Management Account ........................................................ 388 ...... 388 509 ...... 509 91 ...... 91

 Legal Services Corporation...................................................................................... 35 ...... 35 135 ...... 135 122 ...... 122

 National Archives and Records Administration ........................................................ 34 1 33 167 6 161 149 7 142

 National Credit Union Administration ....................................................................... 4,831 9,640 -4,809 5,112 11,853 -6,740 17,206 10,951 6,255

 National Endowment for the Arts ............................................................................. 16 (**) 16 63 (**) 62 45 (**) 45

 National Endowment for the Humanities.................................................................. 12 (**) 12 50 (**) 49 46 (**) 46

 Institute of Museum and Library Services ................................................................ 20 ...... 20 86 (**) 86 95 (**) 95

 National Labor Relations Board ............................................................................... 20 (**) 20 92 (**) 92 86 (**) 86

 Nuclear Regulatory Commission.............................................................................. 79 45 34 353 268 85 323 273 50

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds....................................................................................... 5,456 5,653 -197 24,858 24,067 790 24,420 25,156 -735

 Other.................................................................................................................... ...... ...... ...... 445 ...... 45 109 ...... 109

 Other ..................................................................................................................... ...... ...... ...... 112 ...... 112 101 ...... 101
17

Table 5. Outlays of the U.S. Government, January 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Other Independent Agencies:—Continued

 Railroad Retirement Board: 

 Federal Windfall Subsidy ....................................................................................... 5 ...... 5 22 ...... 22 24 ...... 24

 Federal Payments to the Railroad Retirement Accounts........................................ 122 ...... 122 232 ...... 232 156 ...... 156

 Railroad Unemployment Insurance Trust Fund: 

 Benefit Payments................................................................................................. 19 ...... 19 71 ...... 71 34 ...... 34

 Transfer to Administrative Funds ......................................................................... (**) ...... (**) 4 ...... 4 6 ...... 6

 Rail Industry Pension Fund: 

 Benefit Payments................................................................................................. 381 ...... 381 1,474 ...... 1,474 1,413 ...... 1,413

 Advances from FOASDI Fund.............................................................................. -112 ...... -112 -441 ...... -441 -422 ...... -422

 OASDI Certifications............................................................................................ 107 ...... 107 443 ...... 443 422 ...... 422

 Administrative Expenses...................................................................................... -1 ...... -1 3 ...... 3 -6 ...... -6

 Transfer to Administrative Funds ......................................................................... 6 ...... 6 21 ...... 21 26 ...... 26

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

 National Railroad Retirement Investment Trust: 

 Administrative Expenses...................................................................................... 13 ...... 13 23 ...... 23 27 ...... 27

 Transfers to the Railroad Retirement Trust Funds from 

 the National Railroad Retirement Investment Trust............................................. ...... ...... ...... 737 ...... 737 497 ...... 497

 Railroad Social Security Equivalent Benefit Account: 

 Benefit Payments................................................................................................. 494 ...... 494 2,079 ...... 2,079 1,983 ...... 1,983

 Transfer to Administrative Funds ......................................................................... 3 ...... 3 11 ...... 11 13 ...... 13

 Other ..................................................................................................................... 1 ...... 1 3 ...... 3 (**) ...... (**)

 Proprietary Receipts from the Public...................................................................... ...... 308 -308 ...... 1,633 -1,633 ...... -6,962 6,962

 Intrabudgetary Transactions: 

 Other.................................................................................................................... -122 ...... -122 -969 ...... -969 -653 ...... -653

 Total--Railroad Retirement Board ...................................................................... 918 308 610 3,714 1,633 2,081 3,520 -6,962 10,482

 Securities and Exchange Commission..................................................................... 60 (**) 60 260 (**) 260 253 (**) 253

 Smithsonian Institution............................................................................................. 73 ...... 73 304 ...... 304 279 (**) 279

 Tennessee Valley Authority ..................................................................................... 2,216 2,201 15 10,718 10,444 274 10,667 10,713 -46

 Other ....................................................................................................................... 622 331 291 1,134 371 763 883 275 608

 Total--Other Independent Agencies ................................................................... 17,193 18,195 -1,001 11,758 49,572 -37,814 68,350 43,798 24,552

Undistributed Offsetting Receipts: 

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

 Employer Share, Employee Retirement: 

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -261 ...... -261 -1,092 ...... -1,092 -1,008 ...... -1,008

 Postal Service Employer Contributions.............................................................. -68 ...... -68 -272 ...... -272 -279 ...... -279

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. -47 ...... -47 -90 ...... -90 -78 ...... -78

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -1,161 ...... -1,161 -10,537 ...... -10,537 -9,084 ...... -9,084

 Department of Defense Medicare-Eligible 

 Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,097 ...... -11,097 -10,644 ...... -10,644

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -1,653 ...... -1,653 -7,344 ...... -7,344 -6,780 ...... -6,780

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -1,093 ...... -1,093 -3,970 ...... -3,970 -3,647 ...... -3,647

 Federal Disability Insurance Trust Fund: 

 Federal Employer Contributions......................................................................... -186 ...... -186 -675 ...... -675 -619 ...... -619

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

 Total--Employer Share, Employee Retirement..................................................... -4,469 ...... -4,469 -35,077 ...... -35,077 -32,140 ...... -32,140
18

Table 5. Outlays of the U.S. Government, January 2010 and Other Periods - Continued 

[$ millions] 

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

Classification Gross 

Outlays

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays Gross 

Outlays 

Applicable 

Receipts Outlays 

 

Undistributed Offsetting Receipts:—Continued

 Interest Received by Trust Funds: 

 Judicial Branch: 

 Judicial Survivors Annuity Fund........................................................................... (**) ...... (**) -3 ...... -3 -6 ...... -6

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund................................................................ -16 ...... -16 -7,368 ...... -7,368 -7,909 ...... -7,909

 Federal Supplementary Medical Insurance Trust Fund........................................ -18 ...... -18 -1,405 ...... -1,405 -1,422 ...... -1,422

 Department of Homeland Security: 

 Oil Spill Liability Trust Fund ................................................................................. 1 ...... 1 -6 ...... -6 -8 ...... -8

 Other.................................................................................................................... (**) ...... (**) -12 ...... -12 -20 ...... -20

 Department of Labor: 

 Unemployment Trust Fund .................................................................................. -3 ...... -3 -420 ...... -420 -1,682 ...... -1,682

 Department of State: 

 Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -381 ...... -381 -389 ...... -389

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................. -1 ...... -1 -98 ...... -98 -156 ...... -156

 Department of Veterans Affairs: 

 National Service Life Insurance Fund .................................................................. (**) ...... (**) -235 ...... -235 -259 ...... -259

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

 Corps of Engineers ................................................................................................ -2 ...... -2 -21 ...... -21 -2 ...... -2

 Other Defense Civil Programs: 

 Military Retirement Fund...................................................................................... -669 ...... -669 -3,734 ...... -3,734 3,992 ...... 3,992

 Educational Benefits Fund................................................................................... -9 ...... -9 -17 ...... -17 13 ...... 13

 Armed Forces Retirement Home ......................................................................... (**) ...... (**) -3 ...... -3 -1 ...... -1

 Environmental Protection Agency.......................................................................... (**) ...... (**) -8 ...... -8 -17 ...... -17

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund ....................................................... -2 ...... -2 -18,324 ...... -18,324 -18,602 ...... -18,602

 Social Security Administration (Off-Budget): 

 Federal Old-Age and Survivors Insurance Trust Fund ......................................... -37 ...... -37 -53,750 ...... -53,750 -52,978 ...... -52,978

 Federal Disability Insurance Trust Fund............................................................... -8 ...... -8 -5,022 ...... -5,022 -5,388 ...... -5,388

 Independent Agencies: 

 Railroad Retirement Board .................................................................................. -1 ...... -1 -11 ...... -11 -20 ...... -20

 Other.................................................................................................................... -2 ...... -2 -6 ...... -6 -1 ...... -1

 Other ..................................................................................................................... 1 ...... 1 -18 ...... -18 -22 ...... -22

 Total--Interest Received by Trust Funds.............................................................. -767 ...... -767 -90,844 ...... -90,844 -84,880 ...... -84,880

 Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... 66 -66 ...... 9,389 -9,389

 Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... -30 30 ...... 1,212 -1,212 ...... 1,343 -1,343

 Total--Undistributed Offsetting Receipts ........................................................... -5,235 -30 -5,206 -125,922 1,278 -127,200 -117,020 10,732 -127,752

 Total Outlays.......................................................................................................... 278,818 30,941 247,876 1,246,194 122,482 1,123,712 1,293,304 123,887 1,169,418

 Total On-Budget................................................................................................... 252,777 25,286 227,490 1,065,191 98,403 966,789 1,128,920 98,721 1,030,200

 Total Off-Budget .................................................................................................. 26,041 5,655 20,386 181,003 24,079 156,924 164,384 25,166 139,218

 Total Surplus (+) or Deficit.................................................................................... -42,634 -430,693 -395,944

 Total On-Budget................................................................................................... -85,441 -479,703 -465,398

 Total Off-Budget .................................................................................................. +42,807 +49,010 +69,455

MEMORANDUM 

 Receipts Offset Against Outlays (In Millions) 

Current 

Fiscal Year to 

Date 

Comparable 

Period Prior 

Fiscal Year 

 Proprietary Receipts...................................................................... 45,705 34,238 

 Intrabudgetary Transactions.......................................................... 326,621 267,633 

 Governmental Receipts................................................................. 1,840 11,499 

 Total Receipts Offset Against Outlays ...................................... 374,166 313,370 

1

Outlays have been decreased by $1 million and $2 million for the months of October 2009 

and November 2009 respectively, and increased by $7 million for the month of December 

2009 to reflect additional reporting by Department of Treasury. 

2

Outlays have been decreased by $449 million to reflect additional reporting by Department 

of Treasury for the month of December 2009. 

3

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

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

4

Outlays have been decreased by $2 million to reflect additional reporting by Postal Service 

for the month of December 2009. 

... No Transactions 

(**) Less than $500,000 

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

This Page Left Blank Intentionally 
20

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of either 

liability or asset accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Assets and Liabilities 

Directly Related to 

Budget Off-Budget Activity This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Liability Accounts: 

 Borrowing from the Public: 

 Treasury Securities, Issued Under General 

 Financing Authorities: 

 Debt Held by the Public .................................................................................................... -51,518 207,629 508,607 7,551,862 7,811,009 7,759,490

 Intragovernmental Holdings .............................................................................................. 18,805 161,178 98,748 4,357,967 4,500,341 4,519,146

 Total Treasury Securities Outstanding............................................................................ -32,714 368,807 607,355 11,909,829 12,311,350 12,278,636

 Plus Premium on Treasury Securities........................................................................... -103 1,705 5,080 10,339 12,147 12,044

 Less Discount on Treasury Securities........................................................................... 798 380 173 69,851 69,433 70,231

 Total Treasury Securities Net Of 

 Premium and Discount............................................................................................... -33,615 370,131 612,262 11,850,317 12,254,063 12,220,448

 Agency Securities, Issued Under Special Financing 

 Authorities (See Schedule B. for Other Agency 

 Borrowing, See Schedule C)............................................................................................. 46 340 -17 23,203 23,497 23,543

 Total Federal Securities.................................................................................................... -33,569 370,471 612,245 11,873,520 12,277,560 12,243,991

 Deduct: 

 Federal Securities Held As Investments 

 of Government Accounts (See Schedule D) ................................................................ 18,265 159,963 100,890 4,355,292 4,496,990 4,515,255

 Less Discount on Federal Securities Held As 

 Investments of Government Accounts ....................................................................... -89 -703 726 25,467 24,854 24,765

 Net Federal Securities Held As Investments 

 of Government Accounts.......................................................................................... 18,355 160,666 100,163 4,329,825 4,472,136 4,490,491

 Total Borrowing from the Public .............................................................................. -51,924 209,806 512,082 7,543,695 7,805,424 7,753,500

 Accrued Interest Payable to the Public ................................................................................. 9,009 14,994 11,257 41,373 47,358 56,367

 Allocations of Special Drawing Rights................................................................................... -477 -1,066 -320 55,953 55,364 54,887

 Deposit Funds ...................................................................................................................... 4,878 2,362 -5,144 9,965 7,450 12,327

 Miscellaneous Liability Accounts (Includes Checks 

 Outstanding Etc.)................................................................................................................. -5,985 -401 -260 9,230 14,814 8,829

 Total Liability Accounts .................................................................................................. -44,499 225,695 517,614 7,660,215 7,930,410 7,885,910

Asset Accounts (Deduct) 

 Cash and Monetary Assets: 

 U.S. Treasury Operating Cash:1 

 Federal Reserve Account ................................................................................................. -102,096 -23,788 -9,179 108,324 186,632 84,536

 Supplementary Financing Program Account..................................................................... ...... -159,944 -129,530 164,945 5,001 5,001

 Tax and Loan Note Accounts............................................................................................ 12 -23 -37,148 1,996 1,962 1,973

 Balance........................................................................................................................... -102,085 -183,755 -175,857 275,265 193,595 91,510

 Special Drawing Rights: 

 Total Holdings................................................................................................................... -498 -629 -370 57,945 57,814 57,316

 SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200

 Balance........................................................................................................................... -498 -629 -370 52,745 52,614 52,116

 Reserve Position on the U.S. Quota in the IMF: 

 U.S. Subscription to International Monetary Fund: 

 Direct Quota Payments................................................................................................... ...... ...... ...... 46,525 46,525 46,525

 Maintenance of Value Adjustments................................................................................. -501 -1,121 -2,426 12,333 11,714 11,212

 Letter of Credit Issued to IMF ........................................................................................... 100 -1,780 -235 -42,802 -44,682 -44,582

 Dollar Deposits with the IMF ............................................................................................. -1 -101 -56 -44 -144 -145

 Receivable/payable (-) for Interim Maintenance 

 of Value Adjustments....................................................................................................... 403 918 5,648 -2,543 -2,028 -1,625

 Balance........................................................................................................................... (**) -2,085 2,931 13,469 11,384 11,384

 Other Cash and Monetary Assets....................................................................................... 66 -1,137 1,433 28,394 227,190 27,256

 Total Cash and Monetary Assets...................................................................................... -102,516 -187,606 -171,862 369,873 284,783 182,267

 Non-Federal Securities of the National Railroad 

 Retirement Investment Trust................................................................................................ 240 435 -7,583 21,348 21,542 21,782

 Net Activity, Guaranteed Loan Financing.............................................................................. 469 549 3,051 -34,924 -34,843 -34,375

 Net Activity, Direct Loan Financing ....................................................................................... 14,902 -18,531 298,171 594,691 3561,259 576,160

 Miscellaneous Asset Accounts ............................................................................................. -228 254 84 -573 4-90 -318

 Total Asset Accounts ...................................................................................................... -87,133 -204,899 121,861 950,415 832,650 745,517

Excess of Liabilities (+) or Assets (-) .................................................................................. 42,634 430,593 395,754 6,709,800 7,097,760 7,140,394

Transactions Not Applied to Current Year's Surplus 

 or Deficit (See Schedule A for Details)................................................................................... ...... 100 190 ...... 100 100

Total Budget and Off-Budget Federal Entities 

 (Financing of Deficit (+) or Disposition Of 

 Surplus (-)) .......................................................................................................................... 42,634 430,693 395,944 6,709,800 7,097,860 7,140,494

1

Major sources of information used to determine Treasury’s operating cash balance include 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue 

Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits 

are reflected as received and withdrawals are reflected as processed. 

2

Includes adjustment of -$3 million in the months of October, November and December 

2009 by Department of Treasury. 

3

Includes adjustment of -$449 million in the month of December 2009 by Department of 

Treasury. 

4

Includes adjustment of -$2 million in the month of December 2009 by Department of 

Treasury. 

... No Transactions 

Note: Details may not add to totals due to rounding. 
21

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 2010 and Other Periods 

[$ millions] 

Fiscal Year to Date Classification This Month This Year Prior Year 

 

Excess of Liabilities Beginning of Period: 

 Based on Composition of Unified Budget in 

 Preceding Period ................................................................................................................. 7,098,207 6,711,199 5,294,525 

 Adjustments During Current Fiscal Year for 

 Changes in Composition of Unified Budget: 

 Revisions by Federal Agencies to the Prior Budget Results ............................................. -448 -1,398 -7 

Excess of Liabilities Beginning of Period (Current Basis)........................................................ 7,097,760 6,709,800 5,294,518 

Budget Surplus (-) or Deficit: 

 Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 42,634 430,693 395,944 

Total Surplus (-) or Deficit (Table 2)........................................................................................ 42,634 430,693 395,944 

 Total-On-Budget (Table 2).................................................................................................... 85,441 479,703 465,398 

 Total-Off-Budget (Table 2).................................................................................................... -42,807 -49,010 -69,455 

Transactions Not Applied to Current Year's Surplus or Deficit: 

 Seigniorage .......................................................................................................................... ...... -100 -190 

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... -100 -190 

Excess of Liabilities Close of Period .................................................................................. 7,140,394 7,140,394 5,690,272 

... 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, January 2010 and Other 

Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Agency Securities, Issued Under Special Financing 

Authorities: 

 Obligations Guaranteed by the United States, 

 Issued By: 

 Department of Housing and Urban Development: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 33 33 33

 Obligations Not Guaranteed by the United States, 

 Issued By: 

 Legislative Branch: 

 Architect of the Capitol...................................................................................................... 1 4 2 144 147 148

 Independent Agencies: 

 Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ................................................................. ...... ...... ...... 193 193 193

 Tennessee Valley Authority .............................................................................................. 45 336 -19 22,834 23,125 23,170

 Total Agency Securities ............................................................................................... 46 340 -17 23,203 23,497 23,543

... 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, January 

2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation.......................................................................................... 1,594 11,645 2,298 3,503 13,554 15,148

 Agricultural Credit Insurance Fund.................................................................................... ...... 447 ...... 7,521 7,968 7,968

 Farm Storage Facility Loans ............................................................................................. ...... 150 54 592 742 742

 Apple Loans Fund............................................................................................................. ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ................................................................................... ...... (**) ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Housing Insurance .................................................................................................. 107 760 360 13,610 14,263 14,370

 Rural Community Facility Loans Fund .............................................................................. 17 174 128 2,976 3,133 3,150

 Multifamily Housing Revitalization Loan Account.............................................................. 3 9 23 89 95 98

 Rural Business - Cooperative Service: 

 Rural Business and Industry Loans .................................................................................. ...... ...... ...... 83 83 83

 Rural Development Loan Fund ......................................................................................... 1 7 6 289 295 296

 Rural Economic Development Loan Fund......................................................................... 1 9 9 110 117 119

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund............................................................................. 216 393 270 8,654 8,831 9,047

 Rural Electrification and Telecommunications Fund ......................................................... 64 303 823 16,516 16,755 16,820

 Rural Telephone Bank ...................................................................................................... 10 13 20 488 491 501

 Distance Learning and Telemedicine Program ................................................................. 7 49 20 416 458 465

 Foreign Agricultural Service................................................................................................ ...... ...... ...... 778 778 778

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ............................................................................................................. (**) 46 10 482 528 528

 Fishing Vessel Obligations................................................................................................ ...... ...... ...... 5 5 5

 National Telecommunications and Information Administration 

 Digital Television Transition and Public Safety Fund ........................................................ ...... ...... -5 ...... ...... ......

 Department of Defense - Military: 

 Arms Initiative Loans .......................................................................................................... ...... ...... ...... 1 1 1

 Family Housing Improvement Loans................................................................................... ...... 63 101 383 446 446

 Department of Education: 

 College Housing and Academic Facilities Loans................................................................. ...... (**) (**) 72 72 72

 Federal Direct Student Loans ............................................................................................. 10,644 29,715 24,415 179,096 198,167 208,811

 Teach Grant Loans ............................................................................................................. 22 61 28 68 108 130

 Temporary Student Loan Purchase Authority ..................................................................... 4,000 15,041 14,885 54,221 65,262 69,262

 Federal Family Education Loans......................................................................................... ...... ...... ...... 1,462 1,462 1,462

 Department of Energy: 

 Bonneville Power Administration Fund ............................................................................... -95 89 60 2,130 2,314 2,219

 Western Area Power Administration - Recovery Act........................................................... ...... 35 ...... ...... 35 35

 Department of Health and Human Services: 

 Health Education Assistance Loans.................................................................................... ...... -1 ...... 2 (**) (**)

 Department of Homeland Security: 

 National Flood Insurance Fund........................................................................................... ...... -250 1,802 19,000 18,750 18,750

 Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... 1 5 5 5

 Housing Programs: 

 Federal Housing Administration........................................................................................ ...... ...... ...... 4,420 4,420 4,420

 Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... 9 ...... ...... 9 9

 Department of the Interior: 

 Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252

 Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... -1 49 49 49

 Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 8 8 8

 Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 7 7 7

 Department of Labor: 

 Black Lung Disability Trust Fund......................................................................................... ...... ...... 6,496 6,158 6,158 6,158

 Department of State: 

 Repatriation Loans.............................................................................................................. ...... (**) (**) 2 2 2

 Department of Transportation: 

 Federal Aviation Administration: 

 Aircraft Purchase Loan Guarantee Program..................................................................... ...... ...... ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund.............................................. 23 208 19 1,927 2,112 2,135

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund ....................................................... 3 10 35 379 386 389

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

 Maritime Administration: 

 Ocean Freight Differential ................................................................................................. ...... -142 -105 149 7 7

 Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... 84 19 21 105 105

 Department of Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund ....................................................... ...... ...... 1 41 41 41

 Housing and Economic Recovery Programs..................................................................... ...... 46,115 95,725 208,916 255,031 255,031

 Temporary Credit and Liquidity Program .......................................................................... ...... 18,691 ...... ...... 18,691 18,691

 Troubled Assets Insurance Financing Fund...................................................................... ...... ...... 751 774 774 774

 Troubled Asset Relief Program......................................................................................... ...... 19,862 183,608 142,561 162,423 162,423

 

 

 

 
23

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, January 

2010 and Other Periods 

[$ millions] 

Transactions Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Borrowing from the Treasury:—Continued 

Department of Treasury:—Continued 

 Federal Financing Bank Revolving Fund ............................................................................ -4,616 -5,358 5,981 47,107 46,364 41,748

 Department of Veterans Affairs: 

 Veterans Housing Benefit Program Fund............................................................................ 1,100 1,323 751 1,491 1,715 2,815

 Native American Veteran Housing Fund............................................................................. 13 18 14 52 57 70

 Vocational Rehabilitation Loan Fund .................................................................................. 2 2 3 2 2 4

 Corps of Engineers: 

 Washington Aqueduct......................................................................................................... ...... -2 (**) 8 6 6

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program.......................................................... ...... ...... ...... 10 10 10

 General Services Administration: 

 Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program.......................................................................................... ...... ...... 58 8 8 8

 Military Debt Reduction..................................................................................................... ...... ...... ...... 30 30 30

 Agency for International Development: 

 International Debt Reduction ............................................................................................ ...... ...... ...... 477 477 477

 Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)

 Overseas Private Investment Corporation .......................................................................... 161 284 87 1,007 1,129 1,290

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... 539 1,071 ...... 2,953 3,485 4,024

 Disaster Loan Fund ............................................................................................................ ...... 150 ...... 7,920 8,070 8,070

 Independent Agencies: 

 Export-Import Bank of the United States............................................................................. 30 926 380 3,805 4,701 4,731

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ........................................................................................... ...... ...... ...... 46 46 46

 National Credit Union Administration .................................................................................. ...... ...... ...... 1,000 1,000 1,000

 Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50

 Railroad Retirement Board: 

 Social Security Equivalent Benefit Account....................................................................... 343 1,321 1,198 3,359 4,337 4,680

 Smithsonian Institution: 

 John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20

 Total Agency Borrowing from the Treasury 

 Financed Through Treasury Securities Issued ............................................................ 14,188 143,328 340,326 747,566 876,706 890,894

Borrowing from the Federal Financing Bank: 

 Department of Agriculture: 

 Rural Utilities Service: 

 Rural Electrification and Telecommunications Fund ......................................................... 410 1,865 1,056 28,438 29,894 30,303

 Department of Defense - Military: 

 Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624

 Defense Agencies............................................................................................................... ...... ...... -14 -1,624 -1,624 -1,624

 Department of Education: 

 Historically Black College and University Capital 

 Financing Fund.................................................................................................................. 3 32 31 452 481 483

 Department of Energy: 

 Title 17 Innovative Technology Loans................................................................................. 26 480 ...... 908 1,362 1,388

 Department of Health and Human Services: 

 Health Maintenance Organization Loan and 

 Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development: 

 Low-Rent Housing - Loans and Other Expenses ................................................................ ...... -104 -104 587 483 483

 Department of Transportation: 

 Railroad Rehabilitation and Improvement Loan Fund ......................................................... ...... (**) (**) 2 2 2

 Department of Veterans Affairs: 

 Guaranteed Transitional Housing for Homeless Veterans .................................................. (**) (**) (**) 5 5 5

 General Services Administration: 

 Federal Buildings Fund....................................................................................................... -3 -11 -11 2,026 2,019 2,015

 International Assistance Program: 

 Foreign Military Financing Program .................................................................................... ...... -13 -21 545 533 533

 Small Business Administration: 

 Business Loan Fund ........................................................................................................... (**) -1 -2 5 4 4

 Independent Agencies: 

 National Credit Union Administration .................................................................................. -4,802 -4,873 5,509 18,384 18,313 13,511

 Postal Service..................................................................................................................... -254 -2,912 -1,227 10,200 7,542 7,288

 Total Borrowing from the Federal Financing Bank ....................................................... -4,621 -5,537 5,216 61,552 60,636 56,015

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and by 

direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury 

and issues its own securities and in turn may loan these funds to agencies in lieu of 

agencies borrowing directly through Treasury or issuing their own securities. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
24

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Federal Funds: 

 Department of Agriculture..................................................................................................... -4 -4 13 118 119 114

 Department of Commerce..................................................................................................... 3 3 3 ...... ...... 3

 Department of Defense-Military: 

 Defense Cooperation Account ............................................................................................ (**) (**) 7 7 7 7

 Department of Energy........................................................................................................... 13 1,065 642 49,499 50,550 50,563

 Department of Health and Human Services.......................................................................... ...... 1 ...... 2,114 2,114 2,114

 Department of Housing and Urban Development: 

 Housing Programs: 

 Federal Housing Administration Fund............................................................................... 195 681 383 10,668 11,155 11,350

 Government National Mortgage Association: 

 Guarantees of Mortgage-Backed Securities ..................................................................... 70 86 -139 9,257 9,273 9,343

 Department of the Interior..................................................................................................... 2 400 41 7,006 7,403 7,405

 Department of Labor............................................................................................................. 33 -884 881 15,048 14,130 14,164

 Department of Transportation ............................................................................................... 132 85 67 1,301 1,254 1,386

 Department of the Treasury.................................................................................................. 144 753 -1,434 21,365 21,975 22,118

 Department of Veterans Affairs: 

 Canteen Service Revolving Fund........................................................................................ ...... ...... -9 ...... ...... ......

 Veterans Reopened Insurance Fund .................................................................................. -3 -3 -3 331 331 328

 Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1

 Other Defense Civil Programs: 

 Uniformed Services Retiree Health Care Fund ................................................................... -578 17,154 15,463 126,821 144,553 143,975

 Office of Personnel Management: 

 Postal Service Contributions............................................................................................... ...... 745 686 35,115 35,861 35,861

 Independent Agencies: 

 Federal Deposit Insurance Corporation: 

 Deposit Insurance Fund.................................................................................................... -1,384 41,419 -2,241 23,087 65,890 64,506

 FSLIC Resolution Fund..................................................................................................... (**) 17 6 3,313 3,330 3,330

 Federal Housing Finance Agency ....................................................................................... -9 30 ...... 38 77 68

 National Credit Union Administration .................................................................................. 4 1,862 -762 9,567 11,425 11,429

 Postal Service..................................................................................................................... -13 -3,252 -605 4,249 1,009 997

 Tennessee Valley Authority ................................................................................................ (**) (**) ...... 25 25 25

 Other .................................................................................................................................. 103 -190 36 14,210 13,917 14,020

 Other .................................................................................................................................... -4 40 -256 8,402 8,446 8,442

 Total Treasury Securities.................................................................................................. -1,297 60,009 12,778 341,540 402,846 401,549

 Total Federal Funds...................................................................................................... -1,297 60,009 12,778 341,540 402,846 401,549

Trust Funds: 

 Legislative Branch: 

 Library of Congress ............................................................................................................ 1 -1 -2 37 36 36

 United States Tax Court...................................................................................................... ...... (**) (**) 10 10 10

 Other .................................................................................................................................. -1 8 (**) 33 41 40

 Judicial Branch: 

 Judicial Retirement Funds .................................................................................................. 76 64 -8 824 813 889

 Department of Agriculture..................................................................................................... -7 -37 13 46 16 9

 Department of Defense-Military: 

 Voluntary Separation Incentive Fund.................................................................................. 29 25 26 460 456 485

 Other .................................................................................................................................. (**) 2 -1 368 369 370

 Department of Health and Human Services: 

 Federal Hospital Insurance Trust Fund............................................................................... 2,204 -2,885 -368 309,702 304,612 306,817

 Federal Supplementary Medical Insurance Trust 

 Fund .................................................................................................................................. -12,392 1,790 -2,767 61,764 75,946 63,554

 Other .................................................................................................................................. 1 56 75 2,932 2,988 2,989
25

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2010 and Other Periods 

[$ millions] 

Net Purchases or Sales (-) Securities Held as investments 

Current Fiscal Year 

Fiscal Year to Date Beginning of Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Trust Funds:—Continued

 Department of Homeland Security........................................................................................ 1 -10 7 3,380 3,369 3,369

 Department of the Interior..................................................................................................... -1 -3 -2 40 37 36

 Department of Labor: 

 Unemployment Trust Fund ................................................................................................. -1,392 -4,786 -18,474 19,628 16,235 14,843

 Other .................................................................................................................................. -10 -38 -41 64 35 26

 Department of State: 

 Foreign Service Retirement and Disability Fund ................................................................. -13 239 281 15,334 15,585 15,573

 Other .................................................................................................................................. 1 -3 (**) 37 34 35

 Department of Transportation: 

 Airport and Airway Trust Fund ............................................................................................ 29 -1,090 -312 7,829 6,710 6,740

 Highway Trust Fund............................................................................................................ 393 -3,532 -2,925 11,484 7,559 7,952

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

 Department of Treasury........................................................................................................ -59 -247 -236 1,033 846 786

 Department of Veterans Affairs: 

 General Post Fund, National Homes .................................................................................. ...... ...... 7 78 78 78

 National Service Life Insurance .......................................................................................... -78 -86 -67 8,735 8,727 8,648

 United States Government Life Insurance Fund ................................................................. (**) -1 -1 26 25 25

 Veterans Special Life Insurance Fund ................................................................................ -11 24 25 2,001 2,036 2,025

 Corps of Engineers ............................................................................................................... 17 120 484 5,158 5,261 5,278

 Other Defense Civil Programs: 

 Military Retirement Fund..................................................................................................... -2,035 52,950 38,110 240,807 295,792 293,757

 Other .................................................................................................................................. 10 81 65 2,076 2,147 2,157

 Environmental Protection Agency......................................................................................... -24 993 196 6,642 7,659 7,635

 National Aeronautics and Space Administration ................................................................... ...... (**) (**) 15 14 14

 Office of Personnel Management: 

 Civil Service Retirement and Disability Fund: 

 Treasury Securities........................................................................................................... -3,890 3,996 4,919 754,244 762,129 758,240

 Employees Life Insurance Fund.......................................................................................... 66 647 681 36,146 36,726 36,792

 Employees and Retired Employees Health Benefits Fund.................................................. -49 109 -95 15,369 15,527 15,478

 Social Security Administration: 

 Federal Old-Age and Survivors Insurance Trust 

 Fund .................................................................................................................................. 32,666 55,131 68,663 2,296,316 2,318,780 2,351,447

 Federal Disability Insurance Trust Fund.............................................................................. 3,785 -4,387 -167 207,932 199,760 203,545

 Independent Agencies: 

 Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -1 (**) 56 55 55

 Japan-United States Friendship Commission ..................................................................... ...... ...... 5 38 38 38

 Railroad Retirement Board: 

 Treasury Securities........................................................................................................... 96 686 22 2,310 2,900 2,997

 Agency Securities............................................................................................................. 1 2 (**) 1 2 3

 Other .................................................................................................................................. 148 137 -3 800 790 938

 Total Treasury Securities.................................................................................................. 19,561 99,952 88,112 4,013,751 4,094,142 4,113,703

 Total Agency Securities .................................................................................................... 1 2 (**) 1 2 3

 Total Trust Funds ......................................................................................................... 19,562 99,954 88,112 4,013,752 4,094,144 4,113,706

Grand Total ........................................................................................................................... 18,265 159,963 100,890 4,355,292 4,496,990 4,515,255

... No Transactions 

(* *) Less than $500,000 

Note: Investments are in Treasury securities unless otherwise noted.

Note: Details may not add to totals due to rounding. 
26

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Guaranteed Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Commodity Credit Corporation Export Fund ................................................................................ 15 68 -68 153 206 221

 Agricultural Credit Insurance Fund............................................................................................... -3 -7 -5 -331 -335 -338

 Rural Housing Service: 

 Rural Community Facility Loans .................................................................................................. (**) 6 1 -27 -20 -20

 Rural Housing Insurance Fund .................................................................................................... -43 -235 -48 -1,000 -1,193 -1,235

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loans ............................................................................................. -13 -4 (**) -156 -147 -160

 Renewable Energy Guaranteed Loan Account ............................................................................ -1 -2 (**) -7 -8 -9

 Rural Utilities Service: 

 Rural Water and Waste Disposal Fund........................................................................................ (**) 1 1 -23 -22 -22

 Department of Commerce: 

 General Administration: 

 Emergency Oil, Gas, and Steel Account...................................................................................... ...... ...... ...... 5 5 5

 National Oceanic and Atmospheric Administration: 

 Fishing Vessel Obligations........................................................................................................... ...... (**) (**) 3 3 3

 Department of Defense-Military ....................................................................................................... ...... -1 ...... -23 -24 -24

 Department of Education: 

 Office of Student Financial Assistance: 

 Federal Family Education Loans.................................................................................................. -182 -750 2,039 -6,025 -6,594 -6,776

 Department of Health and Human Services: 

 Health Resources and Services Administration: 

 Health Center Loans.................................................................................................................... ...... ...... ...... -2 -2 -2

 Health Education Assistance Loans............................................................................................. (**) 2 2 -65 -63 -63

 Department of Housing and Urban Development: 

 Public and Indian Housing Programs: 

 Indian Housing Loans .................................................................................................................. -5 -6 -4 -39 -41 -46

 Native Hawaiian Housing Loans .................................................................................................. (**) (**) (**) (**) (**) -1

 Community Planning and Development: 

 Community Development Loans .................................................................................................. ...... -1 -1 -102 -102 -102

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... 345 278 -524 -18,493 -18,560 -18,216

 FHA-General and Special Risk Fund ........................................................................................... 79 292 192 -5,443 -5,230 -5,151

 Home Ownership Preservation Entity Fund ................................................................................. (**) -1 (**) -1 -2 -2

 Government National Mortgage Association: 

 Guarantees of Mortgaged-Backed Securities .............................................................................. 89 -6 -147 -868 -962 -874

 Department of the Interior: 

 Bureau of Indian Affairs ................................................................................................................. (**) -4 -4 -34 -38 -38

 Department of Transportation: 

 Office of the Secretary: 

 Minority Business Resource Center Fund.................................................................................... ...... (**) ...... (**) (**) (**)

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... ...... ...... ...... (**) (**) (**)

 Maritime Administration: 

 Maritime Guaranteed Loan (Title XI) Fund................................................................................... (**) 138 29 -229 -91 -91

 Department of the Treasury: 

 Departmental Offices: 

 Air Transportation Stabilization Fund ........................................................................................... ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund................................................................................. ...... -102 751 592 490 490

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... 36 40 236 -2,577 -2,574 -2,537

 Guaranteed Transitional Housing Loans for Homeless Veterans................................................. (**) (**) (**) (**) (**) (**)

 International Assistance Program: 

 Agency for International Development: 

 Loan Guarantees to Israel ........................................................................................................... ...... ...... ...... -1,233 -1,233 -1,233

 Urban and Environmental Credit Guaranteed Loans ................................................................... -1 1 (**) -102 -100 -101

 Microenterprise and Small Enterprise Development .................................................................... ...... (**) (**) -1 -1 -1

 Development Credit Authority Loan Fund .................................................................................... (**) -1 -1 -43 -43 -44

 Loan Guarantees to Egypt........................................................................................................... ...... ...... ...... -192 -192 -192

 Overseas Private Investment Corporation ..................................................................................... -2 -17 -26 -128 -142 -145

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... 211 900 723 2,337 3,026 3,237

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ -56 -39 -96 -869 -852 -908

 Net Activity, Guaranteed Loan Financing ................................................................................ 469 549 3,051 -34,924 -34,843 -34,375

Direct Loan Financing Activity: 

 Department of Agriculture: 

 Farm Service Agency: 

 Agricultural Credit Insurance Fund............................................................................................... -16 8 -195 5,956 5,981 5,964

 Farm Storage Facility Loans ........................................................................................................ 15 59 25 409 452 468

 Apple Loans Fund........................................................................................................................ (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund .............................................................................................. (**) (**) (**) (**) (**) (**)

 Natural Resources Conservation Service: 

 Agricultural Resource Conservation Demonstration Program ...................................................... ...... ...... ...... (**) (**) (**)

 Rural Housing Service: 

 Rural Community Facility Loans Fund ......................................................................................... -10 43 62 2,596 2,649 2,639

 Rural Housing Insurance Fund .................................................................................................... 21 244 6 13,189 13,412 13,432

 Multifamily Housing Revitalization Loan Account......................................................................... 1 3 11 68 70 71

 Rural Business-Cooperative Service: 

 Rural Business and Industry Loan Fund ...................................................................................... (**) -1 -2 19 18 18
27

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2010 and Other Periods 

[$ millions] 

Net Transactions 

(-) denotes net reduction of 

liability accounts 

Account Balances 

Current Fiscal Year 

Fiscal Year to Date Beginning of 

Classification 

This Month This Year Prior Year This Year This Month 

Close of 

This Month 

 

Direct Loan Financing Activity:—Continued

 Department of Agriculture:—Continued 

 Rural Development Loan Fund .................................................................................................... -1 -4 -3 280 277 276

 Rural Economic Development Loan Fund.................................................................................... (**) (**) 3 91 92 91

 Rural Utilities Service: 

 Rural Water and Waste Disposal Loans ...................................................................................... -18 80 67 7,588 7,685 7,667

 Rural Electrification and Telecommunications Fund .................................................................... 385 1,819 1,596 35,445 36,880 37,265

 Rural Telephone Bank ................................................................................................................. -2 -10 -2 434 426 424

 Distance Learning and Telemedicine Program ............................................................................ 3 17 5 372 386 389

 Rural Development Insurance Fund ............................................................................................ ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service: 

 P.L. 480 Direct Loan Fund........................................................................................................... -4 -91 -143 647 559 556

 International Debt Reduction ....................................................................................................... (**) -27 -17 75 48 48

 Department of Commerce: 

 National Oceanic and Atmospheric Administration: 

 Fisheries Finance ........................................................................................................................ -8 -8 -4 482 483 474

 Department of Defense-Military ....................................................................................................... -2 57 74 383 441 440

 Department of Education: 

 Office of Postsecondary Education: 

 College Housing and Academic Facilities Loans.......................................................................... (**) (**) (**) 11 11 11

 Historically Black College and University Capital Financing Fund................................................ -1 26 32 146 173 172

 Office of Student Financial Assistance: 

 Federal Direct Student Loans ...................................................................................................... 9,856 17,138 10,127 147,002 154,285 164,141

 Teach Grant Loans ...................................................................................................................... 14 34 7 50 70 83

 Temporary Student Loan Purchase Authority .............................................................................. 7,598 20,017 14,024 56,876 69,295 76,893

 Department of Energy: 

 Advanced Technology Vehicles Manufacturing Loans................................................................... -2 163 ...... 420 585 583

 Title 17 Innovative Technology Loans............................................................................................ 24 134 ...... 20 130 154

 Department of Homeland Security: 

 Disaster Assistance Loan Fund ..................................................................................................... (**) (**) (**) 4 4 4

 Department of Housing and Urban Development: 

 Housing Programs: 

 FHA-Mutual Mortgage Insurance Loans ...................................................................................... (**) (**) (**) -4 -4 -4

 FHA-General and Special Risk Fund ........................................................................................... ...... ...... ...... (**) (**) (**)

 Green Retrofit Program for Multifamily Housing Fund.................................................................. 1 1 ...... ...... ...... 1

 Department of the Interior: 

 Bureau of Reclamation .................................................................................................................. ...... ...... -1 50 50 50

 Bureau of Indian Affairs ................................................................................................................. (**) (**) (**) 7 6 6

 Assistance to American Samoa Loan Fund ................................................................................... ...... ...... ...... 7 7 7

 Department of State: 

 Administration of Foreign Affairs: 

 Repatriation Loans....................................................................................................................... -1 -1 -1 -7 -7 -8

 Department of Transportation: 

 Federal Highway Administration: 

 Transportation Infrastructure Finance and Innovation Fund......................................................... 23 205 20 1,913 2,096 2,118

 Federal Railroad Administration: 

 Railroad Rehabilitation and Improvement Loan Fund .................................................................. 3 3 30 376 377 379

 Department of the Treasury: 

 Departmental Offices: 

 Community Development Financial Institutions Fund .................................................................. -1 -2 -1 41 40 39

 GSE Mortgage-Backed Securities Purchase Program................................................................. -4,138 17,830 89,095 176,027 197,995 193,857

 Temporary Credit and Liquidity Program ..................................................................................... (**) 15,388 ...... ...... 15,388 15,388

 Troubled Asset Relief Program.................................................................................................... 1,067 -92,397 183,336 129,318 35,853 36,920

 Financial Management Service...................................................................................................... ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs: 

 Veterans Benefits Administration: 

 Veterans Housing Benefit Program Fund..................................................................................... 8 94 -8 1,482 1,568 1,576

 Native American Veteran Housing Fund...................................................................................... -4 3 (**) 48 55 51

 Vocational Rehabilitation Loan Fund ........................................................................................... (**) (**) (**) 1 1 1

 Environmental Protection Agency: 

 Abatement, Control, and Compliance Loan Program..................................................................... ...... -4 -2 10 5 5

 International Assistance Program: 

 International Security Assistance: 

 Foreign Military Loan Program..................................................................................................... ...... ...... 58 7 7 7

 Military Debt Reduction................................................................................................................ ...... ...... ...... 29 29 29

 Agency for International Development: 

 International Debt Reduction ....................................................................................................... ...... -22 -26 214 192 192

 Overseas Private Investment Corporation ..................................................................................... 156 221 -4 748 814 970

 Small Business Administration: 

 Business Loan Fund ...................................................................................................................... -1 -1 -1 89 89 88

 Disaster Loan Fund ....................................................................................................................... -45 -165 -34 7,097 6,977 6,932

 Independent Agencies: 

 Export-Import Bank of the United States........................................................................................ -17 616 36 3,576 4,209 4,192

 Federal Communications Commission: 

 Spectrum Auction Loan Fund ...................................................................................................... ...... (**) (**) 34 34 34

 Net Activity, Direct Loan Financing............................................................................................ 14,902 -18,531 298,171 594,691 561,259 576,160

Note: Federal credit programs provide benefits to the public in the form of direct loans and 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary 

financing fund accounts that result from the disbursement of loans, collection of fees, 

repayment of principle, sale of collateral, interest, and subsidy received from the credit 

program accounts at net present value in accordance with the Credit Reform Act of 1990. 

Unreimbursed costs such as administrative expenses and subsidy payments are reported 

on a cash basis and included within each program’s budgetary totals in Table 5. 

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
28

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ 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 ........................................................ 61,248 47,858 98,625 103,523 311,253 379,758

Corporation Income Taxes..................................................... -4,505 -2,099 40,530 3,232 37,157 54,900

Social Insurance And Retirement Receipts: 

 Employment and General Retirement.................................. 61,552 66,530 60,963 81,280 270,326 276,962

 Unemployment Insurance.................................................... 1,346 3,648 454 1,279 6,727 6,374

 Other Retirement ................................................................. 390 320 411 291 1,412 1,430

Excise Taxes ......................................................................... 4,347 6,104 5,868 5,625 21,945 19,459

Estate and Gift Taxes ............................................................ 1,556 1,049 1,361 1,485 5,451 8,944

Customs Duties ..................................................................... 2,159 1,912 1,853 2,074 7,998 8,981

Miscellaneous Receipts ......................................................... 7,202 8,241 8,853 6,453 30,749 16,667

 Total--Receipts This Year.................................................. 135,294 133,564 218,919 205,242 693,019 ......

 (On-Budget)...................................................................... 88,656 83,287 173,093 142,049 487,085 ......

 (Off-Budget)...................................................................... 46,638 50,277 45,825 63,193 205,933 ......

 Total--Receipts Prior Year ................................................... 164,829 144,769 237,786 226,090 ...... 773,474

 (On Budget)......................................................................... 117,980 94,364 191,014 161,443 ...... 564,801

 (Off Budget)......................................................................... 46,849 50,405 46,772 64,647 ...... 208,673

Outlays: 

Legislative Branch ................................................................. 362 518 404 344 1,628 1,765

Judicial Branch ...................................................................... 695 542 576 520 2,332 2,209

Department of Agriculture: 

 Commodity Credit Corporation and 

 Foreign Agricultural Service................................................ 6,001 2,233 2,648 1,754 12,636 13,946

 Other ................................................................................... 9,245 8,188 10,243 9,475 37,151 31,191

Department of Commerce...................................................... 810 1,007 875 671 3,362 3,390

Department of Defense: 

 Military: 

 Military Personnel .............................................................. 30,794 7,625 15,805 6,499 60,723 60,823

 Operation and Maintenance............................................... 20,218 20,127 23,517 22,071 85,933 82,745

 International Reconstruction 

 and Other Assistance ....................................................... 2 4 4 2 11 12

 Procurement ...................................................................... 8,755 9,106 13,130 13,606 44,597 42,059

 Research, Development, Test, 

 and Evaluation.................................................................. 5,396 6,403 7,154 5,356 24,309 27,730

 Military Construction .......................................................... 1,483 1,650 2,037 1,400 6,569 5,109

 Family Housing.................................................................. 192 191 282 406 1,070 936

 Revolving and Management Funds ................................... 1,384 -21 1,581 -816 2,128 1,523

 Other ................................................................................. -469 517 -495 99 -348 -1,748

 Total Military .................................................................. 67,754 45,602 63,015 48,623 224,993 219,189

Department of Education ....................................................... 7,588 7,729 7,771 9,657 32,745 21,858

Department of Energy............................................................ 2,375 2,102 2,685 1,889 9,052 7,437

Department of Health and Human Services: 

 Public Health Service........................................................... 4,546 4,442 5,473 4,374 18,836 16,467

 Centers for Medicare And Medicaid Services: 

 Grants to States for Medicaid ............................................ 23,220 21,222 23,060 21,161 88,663 71,091

 Federal Hospital Ins. Trust Fund........................................ 24,702 14,125 21,633 18,252 78,713 79,171

 Federal Supp. Med. Ins. Trust Fund .................................. 21,954 12,484 18,170 15,386 67,994 70,339

 Other ................................................................................. 34,529 14,306 32,637 13,116 94,588 91,949

 Administration for Children and Families.............................. 4,493 4,112 5,175 4,415 18,196 17,038

 Other ................................................................................... -27,548 -18,205 -36,046 -8,500 -90,298 -88,077

Department of Homeland Security......................................... 4,114 3,920 3,907 3,173 15,114 19,596

Department of Housing and Urban Development .................. 3,954 3,983 5,863 2,360 16,159 15,451

Department of the Interior...................................................... 1,004 1,160 1,148 1,088 4,401 3,541

Department of Justice............................................................ 1,642 3,885 2,304 2,310 10,141 9,014

Department of Labor: 

 Unemployment Trust Fund .................................................. 11,046 11,331 14,419 13,648 50,444 26,438

 Other ................................................................................... 713 2,175 2,592 2,034 7,514 6,778

Department of State............................................................... 1,535 1,680 2,892 1,637 7,743 7,588

Department of Transportation: 

 Highway Trust Fund............................................................. 3,604 2,302 2,737 1,719 10,362 12,414

 Other ................................................................................... 3,973 3,749 4,905 2,492 15,119 10,007

Department of the Treasury: 

 Interest on Treasury Debt Securities (Gross)....................... 22,832 17,928 104,632 18,857 164,249 138,451

 Other ................................................................................... 2,677 5,808 18,687 11,732 38,904 135,924

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
29

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2010 

[$ 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............................................... 7,394 385 7,473 294 15,546 17,461

 National Service Life............................................................ 88 72 85 82 327 332

 Other ................................................................................... 5,780 4,427 4,914 4,425 19,546 16,291

Corps of Engineers ................................................................ 661 813 995 738 3,206 2,538

Other Defense Civil Programs ............................................... 3,489 4,747 4,736 4,775 17,748 21,800

Environmental Protection....................................................... 806 770 443 758 2,777 2,622

Executive Office of the President........................................... 51 40 48 28 167 248

General Services Administration............................................ 78 326 -213 -192 -1 29

International Assistance Program: 

 International Security Assistance......................................... 1,313 716 571 3,636 6,236 4,042

 Multilateral Assistance ......................................................... 169 66 16 39 290 280

 International Development Assistance................................. 340 408 355 241 1,344 1,407

 Other ................................................................................... 544 -278 533 216 1,016 -542

National Aeronautics and Space Administration .................... 1,071 1,582 1,998 1,126 5,777 5,905

National Science Foundation................................................. 528 527 480 497 2,031 1,853

Office of Personnel Management .......................................... 6,346 6,034 5,931 6,640 24,950 23,571

Small Business Administration............................................... 96 122 121 119 458 338

Social Security Administration: 

 Federal Old-Age and Survivors Ins. 

 Trust Fund (Off-Budget)...................................................... 47,250 47,175 72,020 23,241 189,685 175,149

 Federal Disability Ins. Trust 

 Fund (Off-Budget)............................................................... 10,343 10,104 15,678 5,103 41,227 37,210

 Other ................................................................................... 7,609 217 7,700 130 15,656 17,918

Independent Agencies: 

 Fed. Deposit Ins. Corp: 

 Deposit Insurance Fund..................................................... -48 1,334 -44,099 1,385 -41,429 2,186

 FSLIC Resolution Fund...................................................... 2 -20 1 (**) -16 26

 Postal Service: 

 Off-Budget: 

 Public Enterprise Funds................................................... 1,522 58 -593 -197 790 -735

 Other................................................................................ 17 28 ...... ...... 45 109

 Other ................................................................................. 85 ...... 27 ...... 112 101

 Tennessee Valley Authority ................................................. -54 39 275 15 274 -46

 Other Independent Agencies ............................................... 2,073 1,996 544 -2,204 2,409 22,912

Undistributed Offsetting Receipts: 

 Employer Share, Employee Retirement............................... -20,351 -5,154 -5,104 -4,469 -35,077 -32,140

 Interest Received by Trust Funds ........................................ -3,202 -290 -86,585 -767 -90,844 -84,880

 Rents and Royalties on Outer 

 Continental Shelf Lands...................................................... -165 -714 -362 30 -1,212 -1,343

 Other ................................................................................... (**) (**) -66 ...... -66 -9,389

Totals This Year: 

 Total Outlays...................................................................... 311,657 253,851 310,328 247,876 1,123,712 ......

 (On-Budget)...................................................................... 258,632 197,776 282,891 227,490 966,789 ......

 (Off-Budget)...................................................................... 53,025 56,075 27,438 20,386 156,924 ......

 Total-Surplus (+) or Deficit (-) ........................................... -176,363 -120,287 -91,410 -42,634 -430,693 ......

 (On-Budget)...................................................................... -169,976 -114,489 -109,797 -85,441 -479,703 ......

 (Off-Budget)...................................................................... -6,387 -5,798 +18,387 +42,807 +49,010 ......

 Total Borrowing from the Public ...................................... -60,681 224,044 98,367 -51,924 209,806 512,082

 Total-Outlays Prior Year ...................................................... 320,360 269,970 289,540 289,548 ...... 1,169,418

 (On-Budget)....................................................................... 272,903 219,467 296,047 241,783 ...... 1,030,200

 (Off-Budget)....................................................................... 47,457 50,503 -6,507 47,765 ...... 139,218

 Total-Surplus (+) or Deficit (-) Prior Year ............................. -155,531 -125,201 -51,754 -63,457 ...... -395,944

 (On-Budget)....................................................................... -154,923 -125,103 -105,033 -80,339 ...... -465,398

 (Off-Budget)....................................................................... -608 -98 +53,279 +16,882 ...... +69,455

... No Transactions 

(* *) Less than $500,000 

Note: Details may not add to totals due to rounding. 
30

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2010 

[$ millions] 

This Month Fiscal Year to Date Securities held as Investments 

Current Fiscal Year 

Beginning of Classification 

Receipts Outlays Excess Receipts Outlays Excess This Year This Month

Close of

This Month

Trust Receipts, Outlays, and Investments Held: 

 Airport and Airway ...................................................................................... 869 697 173 2,997 4,131 -1,134 7,829 6,710 6,740

 Black Lung Disability................................................................................... 54 25 29 179 94 85 ...... ...... ......

 Federal Disability Insurance........................................................................ 9,852 5,103 4,749 36,495 41,227 -4,732 207,932 199,760 203,545

 Federal Employees Life and Health............................................................ ...... -17 17 ...... -746 746 51,515 52,254 52,271

 Federal Employees Retirement .................................................................. 2,109 5,935 -3,826 27,678 23,373 4,305 770,411 778,537 774,711

 Federal Hospital Insurance......................................................................... 20,782 18,322 2,459 75,785 79,008 -3,223 309,702 304,612 306,817

 Federal Old-Age and Survivors Insurance .................................................. 61,102 23,241 37,861 244,263 189,685 54,578 2,296,316 2,318,780 2,351,447

 Federal Supplementary Medical Insurance................................................. 7,209 19,944 -12,735 91,140 88,670 2,470 61,764 75,946 63,554

 Hazardous Substance Superfund ............................................................... 3 112 -108 1,305 18 1,288 3,312 4,325 4,299

 Highways.................................................................................................... 2,927 2,111 816 9,778 13,256 -3,478 11,484 7,559 7,952

 Military Advances........................................................................................ 1,510 1,576 -66 7,058 7,530 -472 ...... ...... ......

 Military Retirement...................................................................................... 1,830 4,209 -2,379 72,890 16,820 56,071 240,807 295,792 293,757

 Railroad Retirement.................................................................................... 778 892 -113 4,038 4,351 -313 2,311 2,902 2,999

 Unemployment ........................................................................................... 18,567 13,668 4,899 50,355 50,519 -164 19,628 16,235 14,843

 Veterans Life Insurance.............................................................................. 11 104 -93 271 340 -68 10,761 10,788 10,698

 All Other Trust ............................................................................................ 574 349 226 2,146 1,844 302 19,979 19,942 20,074

 Total Trust Fund Receipts and Outlays 

 and Investments Held from Table 6-D.................................................. 128,177 96,269 31,909 626,379 520,120 106,259 4,013,752 4,094,144 4,113,706

Less: Interfund Transactions......................................................................... 41,226 41,226 ...... 333,596 333,596 ...... 

Trust Fund Receipts and Outlays on the Basis 

 of Tables 4 & 5 ............................................................................................ 86,952 55,043 31,909 292,783 186,524 106,259 

Total Federal Fund Receipts and Outlays................................................. 118,358 192,900 -74,543 400,438 937,390 -536,952 

 Less: Interfund Transactions....................................................................... 67 67 ...... 202 202 ...... 

Federal Fund Receipts and Outlays on the 

 Basis of Table 4 & 5..................................................................................... 118,290 192,833 -74,543 400,236 937,188 -536,952 

Net Budget Receipts & Outlays ................................................................. 205,242 247,876 -42,634 693,019 1,123,712 -430,693 

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, January 2010 and Other Periods 

[$ millions] 

Classification This Month Fiscal Year 

to Date 

Comparable Period 

Prior Fiscal Year 

Receipts 

Individual Income Taxes .................................................................................................................. 103,523 311,253 379,758 

Corporation Income Taxes............................................................................................................... 3,232 37,157 54,900 

Social Insurance and Retirement Receipts: 

 Employment and General Retirement............................................................................................ 81,280 270,326 276,962 

 Unemployment Insurance.............................................................................................................. 1,279 6,727 6,374 

 Other Retirement ........................................................................................................................... 291 1,412 1,430 

Excise Taxes ................................................................................................................................... 5,625 21,945 19,459 

Estate and Gift Taxes ...................................................................................................................... 1,485 5,451 8,944 

Customs Duties ............................................................................................................................... 2,074 7,998 8,981 

Miscellaneous Receipts ................................................................................................................... 6,453 30,749 16,667 

 Total.......................................................................................................................................... 205,242 693,019 773,474 

Net Outlays 

National Defense ............................................................................................................................. 51,179 234,945 227,833 

International Affairs.......................................................................................................................... 5,739 16,931 12,549 

General Science, Space, and Technology....................................................................................... 2,059 9,606 9,370 

Energy ............................................................................................................................................. 626 2,553 314 

Natural Resources and Environment ............................................................................................... 4,851 25,996 24,712 

Agriculture ....................................................................................................................................... 655 1,839 2,925 

Commerce and Housing Credit........................................................................................................ -2,807 -24,360 138,369 

Transportation ................................................................................................................................. 5,199 30,317 27,348 

Community and Regional Development........................................................................................... 1,606 7,023 11,372 

Education, Training, Employment and Social Services .................................................................... 11,789 42,227 30,033 

Health .............................................................................................................................................. 28,964 120,118 97,831 

Medicare.......................................................................................................................................... 36,313 145,030 149,128 

Income Security............................................................................................................................... 49,121 185,929 147,273 

Social Security................................................................................................................................. 28,379 231,045 212,356 

Veterans Benefits and Services....................................................................................................... 4,825 35,459 34,126 

Administration of Justice.................................................................................................................. 4,087 18,753 17,607 

General Government ....................................................................................................................... 1,735 6,332 6,450 

Net Interest...................................................................................................................................... 17,996 70,325 62,694 

Undistributed Offsetting Receipts .................................................................................................... -4,439 -36,355 -42,872 

 Total.......................................................................................................................................... 247,876 1,123,712 1,169,418 

Note: Details may not add to totals due to rounding.
31

Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government and 

off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government's sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public 

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances :(1) when authorized by law, 

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving 

funds (public enterprise, intra governmental, and trust); collections are 

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds - 

these are payments into receipt accounts from Governmental 

appropriation or fund accounts. The transactions may be intrabudgetary 

when the payment and receipt both occur within the budget or from 

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded 

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1) 

interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2)interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and(4) other interest (i.e., interest collected 

on Outer Continental Shelf money in deposit funds when such money is 

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the 

employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining 

portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol 

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency 

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

• A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at 

http://www.gao.gov/new.items/do5734sp.pdf/September, or by 

calling 202-512-6000. This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budget making process. 

• Daily Treasury Statement (Available on the internet at 

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is 

published each working day of the Federal Government and provides 

data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States (Available 

on the internet at 

http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm). 

This publication provides detailed information concerning the public 

debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a 

subscription or single copy and on the internet at 

http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix 

of narrative, tables, and charts on Treasury issues, Federal financial 

operations, international statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20__ (Available 

from GPO, Washington, D.C. 20401 on a subscription basis only and 

on the internet at http://www.access.gpo.gov/usbudget). This 

publication is a single volume which provides budget information and 

contains: 

- Appendix, The Budget of the United States Government, FY 

20__ 

- The United States Budget in Brief, FY 20__ 

- Analytical Perspectives 

- Historical Tables 

• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management 

Services, U.S. Department of Treasury, Washington, D.C. 20227 and 

on the internet at http://fms.treas.gov/annualreport/index.html). 

This report includes budgetary results at the summary level and 

presents individual receipt and appropriation accounts at the detail 

level. 
32

Scheduled Release

The release date for the February 2010 Statement 

will be 2:00 p.m. EST March 10, 2010. 

The Monthly Treasury Statement is available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s website: 

http://www.fms.treas.gov/mts/index.html